SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 43592.03m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
VanEck Semiconductor ETF Informations sur les dividendes
VanEck Semiconductor ETF a un dividende annuel de 1.3528 par action, avec un rendement de 4.8491%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
4.8491%
$1.3528
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Annuellement
116.79%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$1.1047
Dec 22, 2025
Dec 26, 2025
Dec 23, 2024
$1.0713
Dec 23, 2024
Dec 24, 2024
Dec 18, 2023
$1.0427
Dec 19, 2023
Dec 22, 2023
Dec 19, 2022
$1.2005
Dec 20, 2022
Dec 23, 2022
Dec 20, 2021
$0.7867
Dec 21, 2021
Dec 27, 2021
Dec 21, 2020
$0.7511
Dec 22, 2020
Dec 28, 2020
Graphiques des dividendes
SMH Dividendes
SMH Croissance des dividendes (variation annuelle)