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    VanEck Semiconductor ETF (SMH) Dividend History & Ex-Dividend Dates

    VanEck Semiconductor ETF (SMH) last went ex-dividend on Dec 22, 2025, for a dividend of $1.1047 per share. It paid $1.10 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.23%. Its dividend schedule is annual. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.23%
    Annual Dividend (TTM)
    $1.10
    Frequency
    Annual
    Last Ex-Dividend Date
    Dec 22, 2025 $1.1047

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Dec 22, 2025Dec 26, 2025Dec 22, 2025Dec 19, 2025$1.1047Annual
    Dec 23, 2024Dec 24, 2024Dec 23, 2024Dec 14, 2023$1.0713Annual
    Dec 18, 2023Dec 22, 2023Dec 19, 2023Dec 15, 2023$1.0427Annual
    Dec 19, 2022Dec 23, 2022Dec 20, 2022Dec 16, 2022$1.2005Annual
    Dec 20, 2021Dec 27, 2021Dec 21, 2021Dec 17, 2021$0.7866Annual
    Dec 21, 2020Dec 28, 2020Dec 22, 2020Dec 18, 2020$0.7511Annual
    Dec 23, 2019Dec 30, 2019N/AJan 16, 2019$1.0611Annual
    Dec 20, 2018Dec 27, 2018N/ANov 16, 2018$0.819Annual
    Dec 18, 2017Dec 22, 2017N/ADec 15, 2017$0.698Annual
    Dec 19, 2016Dec 23, 2016N/ADec 16, 2016$0.288Annual
    Dec 21, 2015Dec 28, 2015N/ADec 18, 2015$0.5705Annual
    Dec 22, 2014Dec 29, 2014N/ADec 19, 2014$0.316Annual
    Dec 23, 2013Dec 30, 2013N/ADec 20, 2013$0.3295Annual
    Dec 24, 2012Dec 31, 2012N/ADec 21, 2012$0.35Annual
    Nov 30, 2011N/AN/AN/A$0.0089N/A
    Nov 21, 2011N/AN/AN/A$0.0104N/A
    Nov 16, 2011N/AN/AN/A$0.006N/A
    Nov 9, 2011N/AN/AN/A$0.0053N/A
    Nov 8, 2011N/AN/AN/A$0.0024N/A
    Nov 7, 2011N/AN/AN/A$0.0047N/A
    Nov 3, 2011N/AN/AN/A$0.0238N/A
    Oct 27, 2011N/AN/AN/A$0.0163N/A
    Oct 4, 2011N/AN/AN/A$0.75N/A
    Aug 29, 2011N/AN/AN/A$0.0104N/A
    Aug 24, 2011N/AN/AN/A$0.0089N/A
    Aug 17, 2011N/AN/AN/A$0.004N/A
    Aug 11, 2011N/AN/AN/A$0.0053N/A
    Aug 8, 2011N/AN/AN/A$0.0024N/A
    Aug 3, 2011N/AN/AN/A$0.0259N/A
    Jul 28, 2011N/AN/AN/A$0.012N/A
    May 27, 2011N/AN/AN/A$0.0104N/A
    May 25, 2011N/AN/AN/A$0.0075N/A
    May 16, 2011N/AN/AN/A$0.0047N/A
    May 6, 2011N/AN/AN/A$0.0018N/A
    May 4, 2011N/AN/AN/A$0.0215N/A
    Apr 28, 2011N/AN/AN/A$0.012N/A
    Mar 17, 2011N/AN/AN/A$0.003N/A
    Mar 2, 2011N/AN/AN/A$0.0066N/A
    Feb 28, 2011N/AN/AN/A$0.0091N/A
    Feb 17, 2011N/AN/AN/A$0.0037N/A
    Feb 16, 2011N/AN/AN/A$0.0014N/A
    Feb 8, 2011N/AN/AN/A$0.0018N/A
    Feb 7, 2011N/AN/AN/A$0.004N/A
    Feb 3, 2011N/AN/AN/A$0.0215N/A
    Jan 27, 2011N/AN/AN/A$0.012N/A
    Dec 16, 2010N/AN/AN/A$0.003N/A
    Dec 1, 2010N/AN/AN/A$0.0066N/A
    Nov 24, 2010N/AN/AN/A$0.0012N/A
    Nov 22, 2010N/AN/AN/A$0.0091N/A
    Nov 9, 2010N/AN/AN/A$0.0037N/A
    Nov 8, 2010N/AN/AN/A$0.0018N/A
    Nov 3, 2010N/AN/AN/A$0.018N/A
    Oct 28, 2010N/AN/AN/A$0.012N/A
    Sep 16, 2010N/AN/AN/A$0.003N/A
    Aug 25, 2010N/AN/AN/A$0.0012N/A
    Aug 23, 2010N/AN/AN/A$0.0091N/A
    Aug 9, 2010N/AN/AN/A$0.004N/A
    Aug 6, 2010N/AN/AN/A$0.0018N/A
    Aug 4, 2010N/AN/AN/A$0.018N/A
    Jul 28, 2010N/AN/AN/A$0.0109N/A
    Jun 17, 2010N/AN/AN/A$0.0024N/A
    Jun 2, 2010N/AN/AN/A$0.0012N/A
    May 26, 2010N/AN/AN/A$0.0066N/A
    May 24, 2010N/AN/AN/A$0.0091N/A
    May 12, 2010N/AN/AN/A$0.0037N/A
    May 6, 2010N/AN/AN/A$0.0015N/A
    May 5, 2010N/AN/AN/A$0.018N/A
    Apr 28, 2010N/AN/AN/A$0.0109N/A
    Mar 18, 2010N/AN/AN/A$0.0024N/A
    Mar 3, 2010N/AN/AN/A$0.006N/A
    Feb 22, 2010N/AN/AN/A$0.0078N/A
    Feb 17, 2010N/AN/AN/A$0.0012N/A
    Feb 11, 2010N/AN/AN/A$0.0022N/A
    Feb 10, 2010N/AN/AN/A$0.0037N/A
    Feb 3, 2010N/AN/AN/A$0.018N/A
    Jan 28, 2010N/AN/AN/A$0.0109N/A
    Dec 17, 2009N/AN/AN/A$0.0024N/A
    Dec 2, 2009N/AN/AN/A$0.006N/A
    Nov 10, 2009N/AN/AN/A$0.0035N/A
    Nov 9, 2009N/AN/AN/A$0.0078N/A
    Nov 6, 2009N/AN/AN/A$0.0015N/A
    Nov 4, 2009N/AN/AN/A$0.0154N/A
    Nov 2, 2009N/AN/AN/A$0.004N/A
    Oct 28, 2009N/AN/AN/A$0.0109N/A
    Sep 17, 2009N/AN/AN/A$0.0024N/A
    Aug 25, 2009N/AN/AN/A$0.006N/A
    Aug 12, 2009N/AN/AN/A$0.0035N/A
    Aug 11, 2009N/AN/AN/A$0.0078N/A
    Aug 6, 2009N/AN/AN/A$0.0015N/A
    Aug 5, 2009N/AN/AN/A$0.0154N/A
    Aug 3, 2009N/AN/AN/A$0.0035N/A
    Jul 29, 2009N/AN/AN/A$0.0097N/A
    Jun 18, 2009N/AN/AN/A$0.0024N/A
    May 27, 2009N/AN/AN/A$0.006N/A
    May 12, 2009N/AN/AN/A$0.0078N/A
    May 11, 2009N/AN/AN/A$0.0035N/A
    May 7, 2009N/AN/AN/A$0.0015N/A
    May 5, 2009N/AN/AN/A$0.0154N/A
    Apr 28, 2009N/AN/AN/A$0.0097N/A
    Mar 19, 2009N/AN/AN/A$0.0024N/A
    Mar 4, 2009N/AN/AN/A$0.006N/A
    Feb 26, 2009N/AN/AN/A$0.0022N/A
    Feb 11, 2009N/AN/AN/A$0.0035N/A
    Feb 10, 2009N/AN/AN/A$0.0078N/A
    Feb 6, 2009N/AN/AN/A$0.0015N/A
    Feb 4, 2009N/AN/AN/A$0.0154N/A
    Feb 2, 2009N/AN/AN/A$0.0035N/A
    Jan 28, 2009N/AN/AN/A$0.0097N/A
    Dec 11, 2008Jan 7, 2009N/AN/A$0.00240
    Dec 3, 2008N/AN/AN/A$0.006N/A
    Nov 20, 2008Dec 3, 2008N/AN/A$0.00220
    Nov 12, 2008Dec 1, 2008N/AN/A$0.0032N/A
    Nov 10, 2008N/AN/AN/A$0.0078N/A
    Nov 6, 2008Dec 3, 2008N/AN/A$0.00150
    Nov 5, 2008N/AN/AN/A$0.0154N/A
    Oct 29, 2008N/AN/AN/A$0.0097N/A
    Sep 16, 2008N/AN/AN/A$0.0018N/A
    Aug 27, 2008N/AN/AN/A$0.006N/A
    Aug 13, 2008N/AN/AN/A$0.0032N/A
    Aug 12, 2008N/AN/AN/A$0.0078N/A

    Showing the 120 most recent payments.

    Frequently Asked Questions

    When is SMH's next ex-dividend date?

    SMH has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Dec 22, 2025 ($1.1047 per share). Over the last 12 months, SMH went ex-dividend in Dec.

    When does SMH pay dividends?

    SMH's dividend schedule is annual. Over the last 12 months, its payment dates fell in Dec.

    What is SMH's dividend yield?

    SMH's trailing twelve month (TTM) dividend yield is 0.23%.

    Does SMH pay dividends?

    Yes. SMH's latest recorded dividend was $1.1047 per share with an ex-dividend date of Dec 22, 2025.

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