DRMY vs SMH
XFUNDS Memory Income ETF compared with VanEck Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
DRMY
XFUNDS Memory Income ETF
TTM yield · Weekly
SMH
VanEck Semiconductor ETF
TTM yield · Annual
Quick take
- DRMY yields more today: 33.05% vs 0.19% (forward).
- DRMY pays every week; SMH pays once a year.
- SMH is cheaper to own: 0.35% vs 1.01% expense ratio.
- DRMY has the steadier distribution: consistency 95/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DRMY | SMH |
|---|---|---|
| Share price | $49.95 | $567.01 |
| TTM yield | 2.54% | 0.19% |
| Forward yield | 33.05% | 0.19% |
| Annual payout per share | $16.51 | $1.105 |
| Payment frequency | Weekly | Annual |
| Next ex-date | Sep 9, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 1.01% | 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) | 95/100 | 64/100 |
| 1-year total return | — | +95.7% |
| 1-year price return | — | +95.3% |
| Size (market cap / AUM) | 4.8M | 67.8B |
| Years paying | 0.1 | 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
| DRMY | SMH | |
|---|---|---|
| Shares | 200.2 | 17.6 |
| Income per year | $3,305 | $19 |
| Income per month (avg) | $275 | $2 |
At forward yields, before taxes. Model DRMY · Model SMH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DRMY Sep 9, 2026 | Sep 23, 2026 | $0.3175 | Est. |
| DRMY Sep 16, 2026 | Sep 30, 2026 | $0.3175 | Est. |
| DRMY Sep 23, 2026 | Oct 7, 2026 | $0.3175 | Est. |
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
Annual payouts per share
DRMYSMH
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, DRMY or SMH?
DRMY currently has the higher trailing yield: DRMY yields 2.54% and SMH yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do DRMY and SMH pay?
DRMY pays every week and SMH pays once a year. DRMY's next ex-date is Sep 9, 2026 and SMH's is Dec 21, 2026.
Is DRMY or SMH better for income?
It depends on what you are optimising for. DRMY 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.