Columbia Seligman Semiconductor & Technology ETF (SEMI) Dividend History
SEMI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.76%trailing 12-month yield
- $1.37paid in the last 12 months
- Annual1 payments a year
- 2022paying since
SEMI dividend income calculator
- Income a year
- $137
- Each payment
- $137
- Value of the shares
- $3,656
- Yield
- 3.76%
At the latest close; trailing 12-month distributions of $1.37 per share, before tax.
SEMI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SEMI distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
SEMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.37 | +456.3% | 4.49% | 1 |
| 2024 | $0.2470 | +26.7% | 0.96% | 1 |
| 2023 | $0.1950 | +87.5% | 0.87% | 1 |
| 2022partial | $0.1040 | — | 0.67% | 1 |
Full history in the distribution table below.
SEMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.82 | 4.32% | $1.37 | 4.3% |
| 3 years ago | $18.19 | 7.55% | $1.82 | 10.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 3.60% | 0.75% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 24.02% | 110.44% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SEMI distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-26 | $1.3740 | +456.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-26 | $0.2470 | +26.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-26 | $0.1950 | +87.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-27 | $0.1040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEMI dividend overview
Columbia Seligman Semiconductor & Technology ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.37 per share, a yield of 3.76% at the latest close of $36.56. In 2025 it paid $1.37 per share, up 456.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SEMI chart, SEMI performance, SEMI holdings, SEMI valuation, SEMI overview.
SEMI dividends FAQ
Does SEMI pay a dividend?
Yes. SEMI pays annual distributions and has paid them since 2022. The most recent was $1.3740 per share with an ex-dividend date of December 18, 2025, payable December 26, 2025.
What is the SEMI dividend yield?
SEMI paid $1.37 per share over the past 12 months, a trailing yield of 3.76% at the latest close of $36.56.
When is the next SEMI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SEMI pay dividends?
SEMI pays distributions annual, 1 times a year.
How much did SEMI pay in dividends in 2025?
SEMI paid $1.37 per share in 1 distributions in 2025.
How much income does 100 shares of SEMI pay?
100 shares of SEMI would have paid about $137 over the past 12 months, before tax.