ASMH vs SMH
ASML Holding NV ADRhedged compared with VanEck Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
ASMH
ASML Holding NV ADRhedged
TTM yield · Quarterly
SMH
VanEck Semiconductor ETF
TTM yield · Annual
Quick take
- ASMH yields more today: 2.83% vs 0.19% (forward).
- ASMH pays every quarter; SMH pays once a year.
- Over the last year ASMH delivered the higher total return: +134.9% vs +95.7% (price change plus payouts).
- ASMH is cheaper to own: 0.19% vs 0.35% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASMH | SMH |
|---|---|---|
| Share price | $11.58 | $567.01 |
| TTM yield | 1.71% | 0.19% |
| Forward yield | 2.83% | 0.19% |
| Annual payout per share | $0.328 | $1.105 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.35% |
| 1-year payout growth | — | +3.2% |
| 5-year payout CAGR | — | +8.0% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 42/100 | 64/100 |
| 1-year total return | +134.9% | +95.7% |
| 1-year price return | +131.0% | +95.3% |
| Size (market cap / AUM) | 4.7M | 67.8B |
| Years paying | 0.7 | 13.7 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASMH | SMH | |
|---|---|---|
| Shares | 863.5 | 17.6 |
| Income per year | $283 | $19 |
| Income per month (avg) | $24 | $2 |
At forward yields, before taxes. Model ASMH · Model SMH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASMH Sep 15, 2026 | Sep 29, 2026 | $0.082 | Est. |
| ASMH Dec 15, 2026 | Dec 29, 2026 | $0.082 | Est. |
| ASMH Mar 16, 2027 | Mar 30, 2027 | $0.082 | Est. |
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
Annual payouts per share
ASMHSMH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASMH or SMH?
ASMH currently has the higher trailing yield: ASMH yields 1.71% and SMH yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do ASMH and SMH pay?
ASMH pays every quarter and SMH pays once a year. ASMH's next ex-date is Sep 15, 2026 and SMH's is Dec 21, 2026.
Is ASMH or SMH better for income?
It depends on what you are optimising for. ASMH and SMH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.