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◆
Stocks›VanEck Semiconductor ETF☆
● At closeAs of Aug 4, 2026
Compare
VanEck Semiconductor ETF (SMH) logo

VanEck Semiconductor ETF

SMH✓
ETFNASDAQ
● At closeAs of Aug 4, 2026
$575.71+5.55%
$71.88BAssets (AUM)
0.19%Yield (TTM)
8.69MVolume (24h)
Compare
ETFNASDAQ
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.35%
Payout (TTM)$1.10
Shares outstanding124.85M
Trading range
Previous close$545.46
Day range$562.28 - $578.60
52-week range-

VanEck Semiconductor ETF (SMH) operates in the - industry within the ETF sector, listed on NASDAQ.

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Dividend overview

Dividend yield
0.19%
Annual (TTM)
$1.10
Most recent
$1.10
Frequency
Annual

Dividend growth

Growth streak
2 yrs
5-year CAGR
8.0%
Years on record
12

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Dec 22, 2025Dec 26, 2025$1.10Annual
Dec 23, 2024Dec 24, 2024$1.07Annual
Dec 18, 2023Dec 22, 2023$1.04Annual
Dec 19, 2022Dec 23, 2022$1.20Annual
Dec 20, 2021Dec 27, 2021$0.79Annual
Dec 21, 2020Dec 28, 2020$0.75Annual
Dec 23, 2019Dec 30, 2019$1.06Annual
Dec 20, 2018Dec 27, 2018$0.82Annual
Dec 18, 2017Dec 22, 2017$0.70Annual
Dec 19, 2016Dec 23, 2016$0.29Annual
Dec 21, 2015Dec 28, 2015$0.57Annual
Dec 22, 2014Dec 29, 2014$0.32Annual
Dec 23, 2013Dec 30, 2013$0.33Annual
Dec 24, 2012Dec 31, 2012$0.35Annual
Nov 30, 2011-$0.02Weekly
Nov 21, 2011-$0.02Monthly
Nov 9, 2011-$0.01Irregular
Nov 8, 2011-$0.01Weekly
Oct 27, 2011-$0.04Monthly
Oct 4, 2011-$1.50Monthly
Aug 29, 2011-$0.02Monthly
Aug 17, 2011-$0.01Monthly
Aug 11, 2011-$0.01Monthly
Aug 8, 2011-$0.01Monthly