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 $172M. Review SMHX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SMHX fund composition

SMHX holds 23 positions, with 74.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $250.3M.

Top 10 holdings

HoldingWeight
NVDANvidia Corp19.89%
AVGOBroadcom Inc12.27%
AMDAdvanced Micro Devices Inc7.33%
SNPSSynopsys Inc5.33%
CDNSCadence Design Systems Inc5.28%
MRVLMarvell Technology Inc5.16%
QCOMQualcomm Inc5.03%
MPWRMonolithic Power Systems Inc4.80%
CRDOCredo Technology Group Holding Ltd4.74%
ALABAstera Labs Inc4.39%

Sector allocation

Technology100.0%

Compare SMHX

Yield, fees, returns and holdings overlap, side by side.

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 its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
Is VanEck Fabless Semiconductor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is VanEck Fabless Semiconductor ETF in?
VanEck Fabless Semiconductor ETF (SMHX) operates in the Financial Services sector, specifically the Asset Management industry.