VanEck Vectors Semiconductor (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 10/22/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.14 0.58 1.40 1.64 2.12 -
Average Price 54.25 59.86 86.47 102.44 113.82 149.16
Yield 2.10% 0.97% 1.62% 1.60% 1.86% -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-23
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 4.24
Dividend Cover -
52-Week Projected Yield 2.29%
52-Week Trailing Yield 1.45%
6-Year Average Yield 1.22%
6-Year Dividend Change 271.93%
6-Year Yearly Dividend Change 45.32%
Number of Dividend Payments (2013-12-23 - 2019-12-23) 7

Dividend History

Date Amount Per Share Note
2019-12-23 $2.12
2018-12-20 $1.64
2017-12-18 $1.40
2016-12-19 $0.58
2015-12-21 $1.14
2014-12-22 $0.63
2013-12-23 $0.66