VanEck Fabless Semiconductor ETF (SMHX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.02%
VanEck Fabless Semiconductor ETF lists an annual distribution. Its most recent payment was $0.01 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.01% at a share price of $64.78.
The record is short. The table holds only two distributions, both of $0.01 per share and both with December ex-dates. The earlier one went ex-distribution on December 23, 2024 and was paid the next day. Each calendar year in the table, 2024 and 2025, therefore adds up to $0.01. Two payments are too few to show a trend, and the source lists no growth streak.
Both ex-dates fell on a Monday in the week before Christmas, with payment one to four days later. At these amounts the distribution is very small next to the share price. If the December pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.01 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.01 |
Frequently asked questions
Does VanEck Fabless Semiconductor ETF (SMHX) pay a distribution?
Yes. VanEck Fabless Semiconductor ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is SMHX's distribution yield?
VanEck Fabless Semiconductor ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $54.55. Click here to learn more
When is SMHX's most recent ex-distribution date?
VanEck Fabless Semiconductor ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.