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SMH dividend history: VanEck Semiconductor

Every distribution SMH paid since 2012, with a trailing 12-month yield of 0.21% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1050 USD
Yield on today's price
0.21%
Frequency
Annual
Latest ex-date
22 Dec 2025
Next ex-date
Not announced

Last 24 distributions per current share

21 Aug 2012: 0.0234 29 Aug 2012: 0.0015 30 Aug 2012: 0.0089 29 Oct 2012: 0.0415 5 Nov 2012: 0.0054 8 Nov 2012: 0.0030 19 Nov 2012: 0.0234 20 Nov 2012: 0.0015 6 Dec 2012: 0.0089 13 Dec 2012: 0.0064 24 Dec 2012: 0.7000 23 Dec 2013: 0.6590 22 Dec 2014: 0.6320 21 Dec 2015: 1.1410 19 Dec 2016: 0.5760 18 Dec 2017: 1.3960 20 Dec 2018: 1.6380 23 Dec 2019: 1.0610 21 Dec 2020: 0.7510 20 Dec 2021: 0.7865 19 Dec 2022: 1.2005 18 Dec 2023: 1.0430 23 Dec 2024: 1.0710 22 Dec 2025: 1.1050 Aug 2012 Dec 2025 top bar 1.6380

Totals per year

YearPer current sharePayments
20251.10501
20241.07101
20231.04301
20221.20051
20210.78651
20200.75101
20191.06101
20181.63801
20171.39601
20160.57601
20151.14101
20140.63201

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
26 Dec 20251.10501.1050
24 Dec 20241.07101.0710
22 Dec 20231.04301.0430
23 Dec 20222.40101.2005
27 Dec 20211.57300.7865
28 Dec 20201.50200.7510
30 Dec 20192.12201.0610
27 Dec 20183.27601.6380
22 Dec 20172.79201.3960
23 Dec 20161.15200.5760
28 Dec 20152.28201.1410
29 Dec 20141.26400.6320
30 Dec 20131.31800.6590
31 Dec 20121.40000.7000
2 Jan 20130.01280.0064
20 Dec 20120.01780.0089
12 Dec 20120.00300.0015
14 Dec 20120.04680.0234
5 Dec 20120.00600.0030
30 Nov 20120.01080.0054
21 Nov 20120.08310.0415
14 Sep 20120.01780.0089
19 Sep 20120.00300.0015
17 Sep 20120.04680.0234
31 Aug 20120.01240.0062
6 Sep 20120.00600.0030
6 Sep 20120.10440.0522
22 Aug 20120.06550.0327
14 Jun 20120.01780.0089
20 Jun 20120.00300.0015
18 Jun 20120.04680.0234
1 Jun 20120.01240.0062
8 Jun 20120.01080.0054
5 Jun 20120.00480.0024
5 Jun 20120.12600.0630
23 May 20120.07480.0374
The 36 most recent of 336 distributions we hold, before tax, from EODHD. SMH has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SMH dividends: frequently asked questions

What is the SMH dividend yield?

SMH paid 1.11 per share over the last 12 months, a trailing yield of 0.21% on today's price of $523.35. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SMH pay a dividend?

SMH pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SMH ex-dividend date?

No upcoming ex-dividend date for SMH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SMH dividend?

The latest distribution went ex on 22 December 2025 and was 1.1050 per share.

More on SMH

SMH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.