VanEck Semiconductor ETF (SMH)
$546.53
Pre-market−3.95 (−0.72%)
At close$550.48(+0.96%)
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VanEck Semiconductor ETFSMH
Not reported.
Company facts
ListedMay 5, 2000
ExchangeNASDAQ
CountryUnited States
CIK0001137360
ISINUS92189F6768
Market cap$69.38B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.20%
Beta2.39
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$1.10
per share
Dividend yield
0.20%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $1.1047 from $1.0713 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 26 | $1.1047 | raised from $1.0713 |
| Dec 23, 2024 | Dec 23 | Dec 24 | $1.0713 | raised from $1.0427 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $1.0427 | cut from $1.2005 split-adjusted |
| Dec 19, 2022 | Dec 20 | Dec 23 | $2.401 | raised from $1.573 |
| Dec 20, 2021 | Dec 21 | Dec 27 | $1.573 |
No ownership filings on record for this listing.
Not reported.