Annual Dividend (TTM)
$1.1050
Annual
Dividend Yield
0.27%
Last ex-date: Dec 26, 2026
5-Year CAGR
8.03%
Compound annual growth rate
Dividend Growth
3.17%
2 consecutive years

VanEck Semiconductor ETF (SMH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$1.1050
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)3.17%
3-Year CAGR-2.73%
5-Year CAGR8.03%
10-Year CAGR6.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0412
10-Year Average$0.8823
First PaymentJul 30, 2000

VanEck Semiconductor ETF (SMH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck Semiconductor ETF (SMH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$1.1050Annual
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$1.1050Annual
Dec 23, 2024Dec 23, 2024Dec 24, 2024Dec 14, 2023$1.0710Annual
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$1.0430Annual
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$1.2005Annual
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.7865Annual
Dec 21, 2020-Dec 28, 2020Dec 18, 2020$0.7510Annual
Dec 23, 2019-Dec 30, 2019Jan 16, 2019$1.0610-
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.8190Annual
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.6980Annual
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.2880Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.5705Annual
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.3160Annual
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3295Annual
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.3500-
Dec 13, 2012-Jan 2, 2013Dec 31, 2012$0.0064-
Dec 6, 2012-Dec 20, 2012Nov 28, 2012$0.0089-
Nov 20, 2012-Dec 12, 2012Nov 9, 2012$0.0015-
Nov 19, 2012-Dec 14, 2012-$0.0234-
Nov 16, 2012-Dec 5, 2012Nov 12, 2012$0.0059-
Nov 8, 2012-Dec 5, 2012Oct 25, 2012$0.0030-
Nov 5, 2012-Nov 30, 2012Oct 19, 2012$0.0054-
Oct 29, 2012-Nov 21, 2012-$0.0415-
Aug 30, 2012-Sep 14, 2012-$0.0089-
Aug 29, 2012-Sep 19, 2012-$0.0015-
Aug 21, 2012-Sep 17, 2012-$0.0234-
Aug 15, 2012-Aug 31, 2012-$0.0062-
Aug 9, 2012-Sep 6, 2012-$0.0059-
Aug 8, 2012-Sep 6, 2012-$0.0030-
Aug 3, 2012-Sep 6, 2012-$0.0522-
Jul 27, 2012-Aug 22, 2012-$0.0327-
May 31, 2012-Jun 14, 2012-$0.0089-
May 30, 2012-Jun 20, 2012-$0.0015-
May 22, 2012-Jun 18, 2012-$0.0234-
May 16, 2012-Jun 1, 2012-$0.0062-
May 14, 2012-Jun 8, 2012-$0.0054-
May 8, 2012-Jun 5, 2012-$0.0024-
May 3, 2012-Jun 5, 2012-$0.0630-
Apr 26, 2012-May 23, 2012-$0.0374-
Mar 7, 2012-Mar 30, 2012-$0.0089-
Feb 22, 2012-Mar 19, 2012-$0.0208-
Feb 16, 2012-Mar 5, 2012-$0.0052-
Feb 15, 2012-Mar 7, 2012-$0.0015-
Feb 8, 2012-Mar 5, 2012-$0.0024-
Feb 6, 2012-Mar 2, 2012-$0.0047-
Feb 3, 2012-Mar 5, 2012-$0.0477-
Jan 27, 2012-Feb 15, 2012-$0.0327-
Nov 30, 2011-Dec 23, 2011-$0.0177-
Nov 21, 2011-Dec 16, 2011-$0.0208-
Nov 16, 2011-Dec 2, 2011-$0.0120-
Nov 9, 2011-Dec 5, 2011-$0.0105-
Nov 8, 2011-Dec 5, 2011-$0.0048-
Nov 7, 2011-Dec 2, 2011-$0.0095-
Nov 3, 2011-Dec 5, 2011-$0.0630-
Oct 27, 2011-Nov 23, 2011-$0.0374-
Oct 4, 2011-Oct 11, 2011-$1.5000-
Aug 29, 2011-Sep 23, 2011-$0.0208-
Aug 24, 2011-Sep 16, 2011-$0.0177-
Aug 17, 2011-Sep 2, 2011-$0.0120-
Aug 11, 2011-Sep 6, 2011-$0.0105-
Aug 8, 2011-Sep 6, 2011-$0.0143-
Aug 3, 2011-Sep 6, 2011-$0.0630-
Jul 28, 2011-Aug 24, 2011-$0.0286-
May 27, 2011-Jun 24, 2011-$0.0208-
May 25, 2011-Jun 17, 2011-$0.0150-
May 18, 2011-Jun 8, 2011-$0.0147-
May 16, 2011-Jun 10, 2011-$0.0095-
May 12, 2011-Jun 3, 2011-$0.0075-
May 6, 2011-Jun 3, 2011-$0.0036-
May 4, 2011-Jun 3, 2011-$0.0544-
Apr 28, 2011-May 25, 2011-$0.0286-
Mar 17, 2011-Apr 13, 2011-$0.0060-
Mar 2, 2011-Mar 25, 2011-$0.0132-
Feb 28, 2011-Mar 25, 2011-$0.0182-
Feb 17, 2011-Mar 3, 2011-$0.0075-
Feb 16, 2011-Mar 9, 2011-$0.0147-
Feb 8, 2011-Mar 3, 2011-$0.0036-
Feb 7, 2011-Mar 4, 2011-$0.0080-
Feb 3, 2011-Mar 3, 2011-$0.0544-
Jan 27, 2011-Feb 16, 2011-$0.0286-
Dec 16, 2010-Jan 12, 2011-$0.0060-
Dec 1, 2010-Dec 24, 2010-$0.0132-
Nov 25, 2010-Dec 15, 2010-$0.0011-
Nov 22, 2010-Dec 17, 2010-$0.0182-
Nov 10, 2010-Dec 3, 2010-$0.0075-
Nov 9, 2010-Nov 29, 2010-$0.0115-
Nov 3, 2010-Dec 3, 2010-$0.0473-
Oct 28, 2010-Nov 24, 2010-$0.0286-
Sep 16, 2010-Oct 14, 2010-$0.0060-
Aug 25, 2010-Sep 17, 2010-$0.0156-
Aug 23, 2010-Sep 17, 2010-$0.0182-
Aug 12, 2010-Sep 3, 2010-$0.0075-
Aug 11, 2010-Aug 23, 2010-$0.0115-
Aug 9, 2010-Sep 3, 2010-$0.0080-
Aug 6, 2010-Sep 3, 2010-$0.0036-
Aug 4, 2010-Sep 3, 2010-$0.0473-
Jul 28, 2010-Aug 18, 2010-$0.0264-
Jun 17, 2010-Jul 14, 2010-$0.0048-
Jun 2, 2010-Jun 23, 2010-$0.0024-
May 26, 2010-Jun 18, 2010-$0.0132-
May 24, 2010-Jun 18, 2010-$0.0182-
May 17, 2010-Jun 11, 2010-$0.0080-
May 16, 2010-Jun 3, 2010-$0.0021-
May 12, 2010-May 28, 2010-$0.0115-
May 6, 2010-Jun 3, 2010-$0.0030-
May 5, 2010-Jun 3, 2010-$0.0473-
Apr 28, 2010-May 19, 2010-$0.0264-
Mar 18, 2010-Apr 14, 2010-$0.0048-
Mar 3, 2010-Mar 26, 2010-$0.0120-
Feb 22, 2010-Mar 19, 2010-$0.0156-
Feb 17, 2010-Mar 10, 2010-$0.0024-
Feb 11, 2010-Mar 3, 2010-$0.0045-
Feb 10, 2010-Feb 26, 2010-$0.0115-
Feb 3, 2010-Mar 3, 2010-$0.0473-
Jan 28, 2010-Feb 24, 2010-$0.0264-
Dec 17, 2009-Jan 13, 2010-$0.0048-
Dec 2, 2009-Dec 28, 2009-$0.0120-
Nov 12, 2009-Dec 3, 2009-$0.0045-
Nov 10, 2009-Nov 27, 2009-$0.0110-
Nov 9, 2009-Dec 7, 2009-$0.0156-
Nov 6, 2009-Dec 3, 2009-$0.0030-
Nov 4, 2009-Dec 3, 2009-$0.0307-
Nov 2, 2009-Nov 27, 2009-$0.0080-
Oct 28, 2009-Nov 18, 2009-$0.0264-
Sep 17, 2009-Oct 15, 2009-$0.0048-
Aug 25, 2009-Sep 18, 2009-$0.0120-
Aug 13, 2009-Sep 3, 2009-$0.0045-
Aug 12, 2009-Aug 28, 2009-$0.0110-
Aug 11, 2009-Sep 8, 2009-$0.0156-
Aug 6, 2009-Sep 3, 2009-$0.0030-
Aug 5, 2009-Sep 3, 2009-$0.0307-
Aug 3, 2009-Aug 28, 2009-$0.0070-
Jul 29, 2009-Aug 19, 2009-$0.0242-
Jun 18, 2009-Jul 15, 2009-$0.0048-
May 27, 2009-Jun 19, 2009-$0.0120-
May 13, 2009-Jun 3, 2009-$0.0115-
May 12, 2009-Jun 8, 2009-$0.0156-
May 11, 2009-Jun 5, 2009-$0.0070-
May 7, 2009-Jun 3, 2009-$0.0030-
May 5, 2009-Jun 3, 2009-$0.0420-
Apr 28, 2009-May 20, 2009-$0.0195-
Mar 19, 2009-Apr 16, 2009-$0.0048-
Mar 4, 2009-Mar 27, 2009-$0.0120-
Feb 26, 2009-Mar 11, 2009-$0.0045-
Feb 11, 2009-Feb 27, 2009-$0.0110-
Feb 10, 2009-Mar 9, 2009-$0.0156-
Feb 6, 2009-Mar 4, 2009-$0.0030-
Feb 4, 2009-Mar 4, 2009-$0.0420-
Feb 2, 2009-Feb 27, 2009-$0.0070-
Jan 28, 2009-Feb 11, 2009-$0.1674-
Dec 11, 2008-Jan 7, 2009-$0.0048-
Dec 3, 2008-Dec 29, 2008-$0.0120-
Nov 20, 2008-Dec 3, 2008-$0.0045-
Nov 12, 2008-Dec 1, 2008-$0.0065-
Nov 10, 2008-Dec 8, 2008-$0.0156Annual
Nov 6, 2008-Dec 3, 2008-$0.0030-
Nov 5, 2008-Dec 3, 2008-$0.0420-
Nov 3, 2008-Nov 28, 2008-$0.0070-
Oct 29, 2008-Nov 19, 2008-$0.0195-
Sep 16, 2008-Oct 8, 2008-$0.0036-
Aug 27, 2008-Sep 19, 2008-$0.0120-
Aug 14, 2008-Sep 4, 2008-$0.0045-
Aug 13, 2008-Aug 29, 2008-$0.0105-
Aug 12, 2008-Sep 8, 2008-$0.0156-
Aug 7, 2008-Sep 4, 2008-$0.0030-
Aug 5, 2008-Sep 4, 2008-$0.0420-
Aug 4, 2008-Aug 29, 2008-$0.0070-
Jul 29, 2008-Aug 20, 2008-$0.0220-
Jun 12, 2008-Jul 9, 2008-$0.0036-
May 28, 2008-Jun 20, 2008-$0.0120-
May 15, 2008-Jun 4, 2008-$0.0045-
May 14, 2008-May 30, 2008-$0.0105-
May 13, 2008-Jun 9, 2008-$0.0156-
May 8, 2008-Jun 4, 2008-$0.0030-
May 5, 2008-Jun 4, 2008-$0.0490-
Apr 28, 2008-May 21, 2008-$0.0220-
Mar 13, 2008-Apr 9, 2008-$0.0036-
Mar 5, 2008-Mar 28, 2008-$0.0108-
Feb 21, 2008-Mar 5, 2008-$0.0045-
Feb 13, 2008-Feb 29, 2008-$0.0105-
Feb 12, 2008-Mar 10, 2008-$0.0156-
Feb 7, 2008-Mar 5, 2008-$0.0024-
Feb 5, 2008-Mar 5, 2008-$0.0382-
Feb 4, 2008-Feb 29, 2008-$0.0060-
Jan 29, 2008-Feb 13, 2008-$0.0220-
Dec 13, 2007-Jan 9, 2008-$0.0036-
Dec 5, 2007-Dec 28, 2007-$0.0108-
Nov 15, 2007-Dec 5, 2007-$0.0045-
Nov 14, 2007-Nov 30, 2007-$0.0090-
Nov 13, 2007-Dec 10, 2007-$0.0156-
Nov 9, 2007-Dec 7, 2007-$0.0060-
Nov 7, 2007-Dec 5, 2007-$0.0024-
Nov 5, 2007-Dec 5, 2007-$0.0338-
Oct 29, 2007-Nov 21, 2007-$0.0220-
Oct 12, 2007-Oct 12, 2007-$1.4330-
Sep 13, 2007-Oct 11, 2007-$0.0023-
Aug 29, 2007-Sep 21, 2007-$0.0104-
Aug 21, 2007-Sep 11, 2007-$0.0090-
Aug 16, 2007-Sep 6, 2007-$0.0043-
Aug 14, 2007-Sep 10, 2007-$0.0150-
Aug 13, 2007-Sep 7, 2007-$0.0058-
Aug 8, 2007-Sep 6, 2007-$0.0110-
Aug 3, 2007-Sep 6, 2007-$0.0325-
Jul 27, 2007-Aug 22, 2007-$0.0169-
Jun 14, 2007-Jul 11, 2007-$0.0023-
May 30, 2007-Jun 22, 2007-$0.0104-
May 15, 2007-Jun 11, 2007-$0.0150-
May 11, 2007-Jun 5, 2007-$0.0035-
May 9, 2007-May 30, 2007-$0.0075-
May 8, 2007-Jun 5, 2007-$0.0023-
May 7, 2007-Jun 1, 2007-$0.0058-
May 3, 2007-Jun 5, 2007-$0.0325-
Apr 26, 2007-May 23, 2007-$0.0169-
Apr 25, 2007-May 18, 2007-$0.0048-
Mar 15, 2007-Apr 11, 2007-$0.0023-
Mar 7, 2007-Mar 30, 2007-$0.0104-
Feb 14, 2007-Mar 7, 2007-$0.0075-
Feb 13, 2007-Mar 12, 2007-$0.0160-
Feb 5, 2007-Mar 5, 2007-$0.0368-
Jan 29, 2007-Feb 14, 2007-$0.0085-
Dec 14, 2006-Jan 10, 2007-$0.0023-
Nov 21, 2006-Dec 15, 2006-$0.0092-
Nov 17, 2006-Dec 7, 2006-$0.0075-
Nov 14, 2006-Dec 11, 2006-$0.0125-
Nov 13, 2006-Dec 8, 2006-$0.0078-
Nov 3, 2006-Dec 5, 2006-$0.0289-
Oct 27, 2006-Nov 22, 2006-$0.0085-
Oct 25, 2006-Nov 17, 2006-$0.0072-
Sep 14, 2006-Oct 12, 2006-$0.0017-
Aug 23, 2006-Sep 15, 2006-$0.0092-
Aug 17, 2006-Sep 8, 2006-$0.0075-
Aug 15, 2006-Sep 11, 2006-$0.0125-
Aug 14, 2006-Sep 8, 2006-$0.0043-
Aug 11, 2006-Sep 6, 2006-$0.0035-
Aug 3, 2006-Sep 6, 2006-$0.0109-
Aug 2, 2006-Aug 25, 2006-$0.0072-
Jul 27, 2006-Aug 23, 2006-$0.0063-
Jun 15, 2006-Jul 12, 2006-$0.0017-
May 24, 2006-Jun 16, 2006-$0.0092-
May 16, 2006-Jun 12, 2006-$0.0125-
May 11, 2006-Jun 5, 2006-$0.0155-
May 8, 2006-Jun 2, 2006-$0.0043-
May 3, 2006-Jun 5, 2006-$0.0180-
Apr 27, 2006-May 24, 2006-$0.0063-
Apr 26, 2006-May 19, 2006-$0.0034-
Mar 16, 2006-Apr 12, 2006-$0.0017-
Feb 22, 2006-Mar 17, 2006-$0.0069-
Feb 14, 2006-Mar 13, 2006-$0.0075-
Feb 13, 2006-Mar 3, 2006-$0.0035-
Feb 9, 2006-Mar 2, 2006-$0.0060-
Feb 6, 2006-Mar 3, 2006-$0.0034-
Feb 3, 2006-Mar 3, 2006-$0.0109-
Jan 27, 2006-Feb 15, 2006-$0.0045-
Jan 25, 2006-Feb 17, 2006-$0.0034-
Dec 15, 2005-Jan 11, 2006-$0.0017-
Nov 22, 2005-Dec 16, 2005-$0.0069-
Nov 15, 2005-Dec 12, 2005-$0.0147-
Nov 10, 2005-Dec 5, 2005-$0.0035-
Nov 9, 2005-Dec 1, 2005-$0.0060-
Nov 3, 2005-Dec 5, 2005-$0.0231-
Oct 27, 2005-Nov 23, 2005-$0.0019-
Oct 26, 2005-Nov 18, 2005-$0.0048-
Sep 16, 2005-Oct 13, 2005-$0.0011-
Aug 24, 2005-Sep 16, 2005-$0.0058-
Aug 15, 2005-Sep 9, 2005-$0.0109-
Aug 11, 2005-Sep 6, 2005-$0.0083-
Aug 3, 2005-Sep 6, 2005-$0.0132-
Jul 28, 2005-Aug 24, 2005-$0.0008-
Jun 16, 2005-Jul 13, 2005-$0.0011-
May 25, 2005-Jun 17, 2005-$0.0058-
May 16, 2005-Jun 10, 2005-$0.0123-
May 9, 2005-Jun 3, 2005-$0.0034-
May 4, 2005-Jun 3, 2005-$0.0122-
Apr 28, 2005-Jun 3, 2005-$0.0088-
Apr 27, 2005-May 20, 2005-$0.0010-
Mar 17, 2005-Apr 13, 2005-$0.0011-
Feb 23, 2005-Mar 18, 2005-$0.0035-
Feb 14, 2005-Mar 4, 2005-$0.0024-
Feb 10, 2005-Mar 3, 2005-$0.0048-
Feb 3, 2005-Mar 3, 2005-$0.0122-
Jan 27, 2005-Feb 16, 2005-$0.0008-
Jan 26, 2005-Feb 18, 2005-$0.0010-
Dec 13, 2004-Jan 7, 2005-$0.0011-
Dec 1, 2004-Dec 24, 2004-$0.0035-
Nov 15, 2004-Dec 3, 2004-$0.0024-
Nov 10, 2004-Dec 2, 2004-$0.0048-
Nov 3, 2004-Dec 3, 2004-$0.0006-
Oct 28, 2004-Nov 24, 2004-$0.0008-
Oct 21, 2004-Nov 10, 2004-$0.0019-
Aug 25, 2004-Sep 17, 2004-$0.0035-
Aug 16, 2004-Sep 3, 2004-$0.0024-
Aug 12, 2004-Sep 2, 2004-$0.0039-
Aug 4, 2004-Sep 3, 2004-$0.0006-
Jul 29, 2004-Aug 18, 2004-$0.0019-
May 26, 2004-Jun 18, 2004-$0.0035-
May 10, 2004-Jun 4, 2004-$0.0024-
May 5, 2004-Jun 3, 2004-$0.0039-
Apr 29, 2004-May 17, 2004-$0.0022-
Apr 22, 2004-May 12, 2004-$0.0019-
Feb 25, 2004-Mar 19, 2004-$0.0023-
Feb 11, 2004-Mar 3, 2004-$0.0039-
Feb 4, 2004-Mar 3, 2004-$0.0006-
Jan 29, 2004-Feb 9, 2004-$0.0022-
Nov 25, 2003-Dec 19, 2003-$0.0001-
Nov 9, 2003-Nov 28, 2003-$0.0019-
Nov 6, 2003-Dec 1, 2003-$0.0028-
Oct 30, 2003-Nov 17, 2003-$0.0022-
Oct 23, 2003-Nov 12, 2003-$0.0014-
Aug 21, 2003-Sep 5, 2003-$0.0019-
Aug 6, 2003-Sep 1, 2003-$0.0028-
Jul 31, 2003-Aug 20, 2003-$0.0014-
Jul 30, 2003-Aug 18, 2003-$0.0022-
May 11, 2003-May 30, 2003-$0.0009-
May 6, 2003-Jun 4, 2003-$0.0028-
Apr 29, 2003-May 19, 2003-$0.0022-
Apr 24, 2003-May 14, 2003-$0.0014-
Feb 9, 2003-Feb 28, 2003-$0.0005-
Feb 6, 2003-Mar 5, 2003-$0.0028-
Jan 30, 2003-Feb 10, 2003-$0.0022-
Jan 23, 2003-Feb 12, 2003-$0.0012-
Nov 7, 2002-Dec 2, 2002-$0.0005-
Nov 6, 2002-Dec 4, 2002-$0.0028-
Oct 30, 2002-Nov 20, 2002-$0.0022-
Oct 28, 2002-Nov 15, 2002-$0.0012-
Aug 6, 2002-Sep 5, 2002-$0.0028-
Jul 31, 2002-Aug 23, 2002-$0.0005-
Jul 30, 2002-Aug 21, 2002-$0.0022-
May 6, 2002-Jun 5, 2002-$0.0028-
Apr 29, 2002-May 22, 2002-$0.0022-
Apr 25, 2002-May 17, 2002-$0.0012-
Feb 6, 2002-Mar 5, 2002-$0.0028-
Jan 23, 2002-Feb 15, 2002-$0.0009-
Nov 5, 2001-Dec 4, 2001-$0.0028-
Oct 29, 2001-Nov 19, 2001-$0.0022-
Oct 25, 2001-Nov 16, 2001-$0.0009-
Aug 6, 2001-Sep 4, 2001-$0.0028-
Aug 2, 2001-Aug 24, 2001-$0.0009-
Jul 30, 2001-Aug 20, 2001-$0.0022-
May 6, 2001-Jun 1, 2001-$0.0028-
Apr 29, 2001-May 21, 2001-$0.0022-
Apr 26, 2001-May 17, 2001-$0.0009-
Feb 6, 2001-Mar 2, 2001-$0.0028-
Jan 30, 2001-Feb 13, 2001-$0.0022-
Jan 25, 2001-Feb 15, 2001-$0.0007-
Nov 3, 2000-Dec 4, 2000-$0.0028Monthly
Oct 30, 2000-Nov 21, 2000-$0.0022-
Oct 24, 2000-Nov 16, 2000-$0.0007-
Aug 6, 2000-Sep 5, 2000-$0.0010-
Aug 3, 2000-Aug 24, 2000-$0.0007-
Jul 30, 2000-Aug 21, 2000-$0.0022-