VanEck Fabless Semiconductor ETF (SMHX) Dividend History
SMHX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2024paying since
SMHX dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $5,215
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
SMHX distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SMHX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0090 | −18.2% | 0.02% | 1 |
| 2024partial | $0.0110 | — | 0.04% | 1 |
Full history in the distribution table below.
SMHX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.42 | 0.02% | $0.01 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMHX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMHX | VanEck Fabless Semiconductor ETF | 0.01% | 0.33% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMHX distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0090 | −18.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMHX dividend overview
VanEck Fabless Semiconductor ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $52.15. In 2025 it paid $0.0090 per share, down 18.2% 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: SMHX chart, SMHX performance, SMHX holdings, SMHX valuation, SMHX overview.
SMHX dividends FAQ
Does SMHX pay a dividend?
Yes. SMHX pays annual distributions and has paid them since 2024. The most recent was $0.0090 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the SMHX dividend yield?
SMHX paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $52.15.
When is the next SMHX 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 SMHX pay dividends?
SMHX pays distributions annual, 1 times a year.
How much did SMHX pay in dividends in 2025?
SMHX paid $0.0090 per share in 1 distributions in 2025.
How much income does 100 shares of SMHX pay?
100 shares of SMHX would have paid about $1 over the past 12 months, before tax.