VanEck Vectors ETF Trust - VanEck Vectors Semiconductor ETF (SMH) Dividend History
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä US Listed Semiconductor 25 Index (the "Semiconductor Index").
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Last update 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.64 |
2.12 |
1.50 |
1.57 |
2.40 |
- |
| Average Price |
102.44 |
113.82 |
159.98 |
259.44 |
231.66 |
197.10 |
| Yield |
1.60% |
1.86% |
0.94% |
0.61% |
1.04% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-19 |
| Dividend Pay Date |
2022-12-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.60 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.41% |
| 52-Week Trailing Yield |
1.16% |
| 6-Year Average Yield |
0.87% |
| 6-Year Dividend Change |
-63.41% |
| 6-Year Yearly Dividend Change |
-10.57% |
|
Number of Dividend Payments
(2013-12-23 - 2022-12-19)
|
14 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-19 |
$2.40 |
|
| 2021-12-20 |
$1.57 |
|
| 2020-12-29 |
$0.00 |
|
| 2020-12-21 |
$1.50 |
|
| 2019-12-23 |
$2.12 |
|
| 2018-12-20 |
$1.64 |
|
| 2017-12-18 |
$1.40 |
|
| 2016-12-30 |
$0.00 |
|
| 2016-12-20 |
$0.58 |
|
| 2016-12-19 |
$0.58 |
|
| 2015-12-22 |
$1.14 |
|
| 2015-12-21 |
$1.14 |
|
| 2014-12-22 |
$0.63 |
|
| 2013-12-23 |
$0.66 |
|
