SMHX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $0.01
- Dividend Yield
- 0.02%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Not Available
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2024 | $0.0111 |
| Dec 22, 2025 | $0.009 |
SMHX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Not Available | $0.01 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Not Available | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $0.01 | Dec 26, 2025 | Dec 22, 2025 | Not Available |
| Dec 23, 2024 | $0.01 | Dec 24, 2024 | Dec 23, 2024 | Not Available |
The table shows VanEck Fabless Semiconductor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SMHX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.009 |
| 2024 | 1 | $0.0111 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SMHX ETF News
See More SMHX News
FAQ
Does VanEck Fabless Semiconductor ETF pay dividends?
Yes, SMHX has paid a dividend within the past 12 months.
How much is VanEck Fabless Semiconductor ETF's dividend?
SMHX’s most recent dividend was $0.01 per share. SMHX’s annual dividend yield is 0.02%.
When is VanEck Fabless Semiconductor ETF ex-dividend date?
VanEck Fabless Semiconductor ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own SMHX ETF shares before this date received a dividend of $0.01 per share on Dec 26, 2025. SMHX’s next ex-dividend date has not been announced yet.
When is VanEck Fabless Semiconductor ETF dividend payment date?
VanEck Fabless Semiconductor ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own SMHX ETF shares before Dec 22, 2025 received $0.01 per share.