VanEck Fabless Semiconductor ETF (SMHX) Dividend Yield, History & Forecast

VanEck Fabless Semiconductor ETF (SMHX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.02% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $178M.

SMHX fund composition

SMHX holds 23 positions, with 73.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $245.4M.

Top 10 holdings

HoldingWeight
NVDANvidia Corp21.30%
AVGOBroadcom Inc17.08%
AMDAdvanced Micro Devices Inc5.89%
ALABAstera Labs Inc4.47%
MPWRMonolithic Power Systems Inc4.44%
QCOMQualcomm Inc4.37%
CDNSCadence Design Systems Inc4.29%
SNPSSynopsys Inc4.01%
MRVLMarvell Technology Inc3.97%
LSCCLattice Semiconductor Corp3.95%

Sector allocation

Technology100.0%

Frequently Asked Questions about VanEck Fabless Semiconductor ETF (SMHX)

What is VanEck Fabless Semiconductor ETF's dividend yield?
VanEck Fabless Semiconductor ETF (SMHX) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does VanEck Fabless Semiconductor ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does VanEck Fabless Semiconductor ETF invest in?
The VanEck Fabless Semiconductor ETF aims to mirror, with the highest possible accuracy and before accounting for any fees or expenses, the overall investment returns—both capital gains and income—of the MarketVector US Listed Fabless Semiconductor Index. This Index is specifically designed to measure the aggregate performance of companies primarily engaged in the semiconductor production sector that operate using a "fabless" business model.