CTEX vs SMH
ProShares S&P Kensho Cleantech ETF compared with VanEck Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
CTEX
ProShares S&P Kensho Cleantech ETF
TTM yield · Quarterly
SMH
VanEck Semiconductor ETF
TTM yield · Annual
Quick take
- CTEX yields more today: 0.68% vs 0.20% (forward).
- SMH has grown its payout faster: 3.2%/yr vs -60.0%/yr over the last 1 year.
- CTEX pays every quarter; SMH pays once a year.
- SMH is cheaper to own: 0.35% vs 0.58% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTEX | SMH |
|---|---|---|
| Share price | $30.46 | $556.70 |
| TTM yield | 0.17% | 0.20% |
| Forward yield | 0.68% | 0.20% |
| Annual payout per share | $0.208 | $1.105 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.58% | 0.35% |
| 1-year payout growth | -60.0% | +3.2% |
| 5-year payout CAGR | — | +8.0% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 45/100 | 64/100 |
| 1-year total return | — | +70.9% |
| 1-year price return | — | +70.6% |
| Size (market cap / AUM) | 4.6M | 74.9B |
| Years paying | 2.8 | 13.8 |
| 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
| CTEX | SMH | |
|---|---|---|
| Shares | 328.3 | 18.0 |
| Income per year | $68 | $20 |
| Income per month (avg) | $6 | $2 |
At forward yields, before taxes. Model CTEX · Model SMH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTEX Dec 25, 2026 | Jan 8, 2027 | $0.052 | Est. |
| CTEX Mar 28, 2027 | Apr 11, 2027 | $0.052 | Est. |
| CTEX Jun 29, 2027 | Jul 13, 2027 | $0.052 | Est. |
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
Annual payouts per share
CTEXSMH
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, CTEX or SMH?
SMH currently has the higher trailing yield: CTEX yields 0.17% and SMH yields 0.20%. Yield changes daily with price, so check the live figures above.
How often do CTEX and SMH pay?
CTEX pays every quarter and SMH pays once a year. CTEX's next ex-date is Dec 25, 2026 and SMH's is Dec 21, 2026.
Which has grown its dividend faster, CTEX or SMH?
SMH has grown its payout faster: 3.2%/yr vs -60.0%/yr over the last 1 year.
Is CTEX or SMH better for income?
It depends on what you are optimising for. CTEX 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.