SMHX ETF Dividends: VanEck Fabless Semiconductor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0090

Annual

Dividend Yield

0.02%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-18.18%

Year-over-year change

VanEck Fabless Semiconductor ETF (SMHX) 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$0.0090

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

TTM Growth (YoY)-18.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0100

10-Year Average$0.0100

First PaymentDec 23, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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VanEck Fabless Semiconductor ETF (SMHX) 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 Fabless Semiconductor ETF (SMHX) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.0090	Annual
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Dec 19, 2025	$0.0090	Annual
Dec 23, 2024	Dec 23, 2024	Dec 24, 2024	Dec 20, 2024	$0.0110	Annual

Frequently Asked Questions About VanEck Fabless Semiconductor ETF Dividends

What is the dividend yield for SMHX?

SMHX has a dividend yield of 0.02% based on current price and annual dividend payments.

When does SMHX pay dividends?

SMHX pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SMHX?

The most recent ex-dividend date for SMHX is December 26, 2026. See the full history in the payment table below.

Has SMHX increased its dividend?

Review the growth metrics section to analyze SMHX's dividend growth trends and historical payout patterns.

How much dividend does SMHX pay annually?

SMHX pays an annual dividend of $0.01 per share based on recent distributions.