VanEck Semiconductor ETF (SMH) Dividend Yield, History & Forecast

VanEck Semiconductor ETF (SMH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.19% ($1.10 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 $71.47B. Review SMH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SMH fund composition

SMH holds 26 positions, with 72.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $70.55B.

Top 10 holdings

HoldingWeight
NVDANvidia Corp23.45%
TSMTaiwan Semiconductor Manufacturing Co L9.65%
AVGOBroadcom Inc6.11%
MUMicron Technology Inc5.61%
AMDAdvanced Micro Devices Inc5.29%
ASMLAsml Holding Nv5.08%
ADIAnalog Devices Inc4.27%
TXNTexas Instruments Inc4.26%
LRCXLam Research Corp4.22%
AMATApplied Materials Inc4.16%

Sector allocation

Technology100.0%Cash & Others0.0%

Frequently Asked Questions about VanEck Semiconductor ETF (SMH)

What is VanEck Semiconductor ETF's dividend yield?
VanEck Semiconductor ETF (SMH) pays a current trailing twelve-month dividend yield of 0.19%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does VanEck Semiconductor ETF pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has VanEck Semiconductor ETF increased its dividend?
VanEck Semiconductor ETF (SMH) has increased its dividend for 2 consecutive years.
Is VanEck Semiconductor ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. VanEck Semiconductor ETF (SMH) currently has 2 years of consecutive increases.
What sector is VanEck Semiconductor ETF in?
VanEck Semiconductor ETF (SMH) operates in the Financial Services sector, specifically the Asset Management industry.