IDGT vs SMH
iShares U.S. Digital Infrastructure and Real Estate ETF compared with VanEck Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
TTM yield · Quarterly
SMH
VanEck Semiconductor ETF
TTM yield · Annual
Quick take
- IDGT yields more today: 0.44% vs 0.19% (forward).
- IDGT has grown its payout faster: 26.5%/yr vs 8.0%/yr over the last 5 years.
- IDGT pays every quarter; SMH pays once a year.
- Over the last year SMH delivered the higher total return: +95.7% vs +38.7% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.37% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IDGT | SMH |
|---|---|---|
| Share price | $113.92 | $567.01 |
| TTM yield | 0.80% | 0.19% |
| Forward yield | 0.44% | 0.19% |
| Annual payout per share | $0.496 | $1.105 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.35% |
| 1-year payout growth | -23.2% | +3.2% |
| 5-year payout CAGR | +26.5% | +8.0% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 43/100 | 64/100 |
| 1-year total return | +38.7% | +95.7% |
| 1-year price return | +37.6% | +95.3% |
| Size (market cap / AUM) | 516.2M | 67.8B |
| Years paying | 20.7 | 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
| IDGT | SMH | |
|---|---|---|
| Shares | 87.8 | 17.6 |
| Income per year | $44 | $19 |
| Income per month (avg) | $4 | $2 |
At forward yields, before taxes. Model IDGT · Model SMH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IDGT Sep 14, 2026 | Sep 28, 2026 | $0.124 | Est. |
| IDGT Dec 14, 2026 | Dec 28, 2026 | $0.124 | Est. |
| IDGT Mar 15, 2027 | Mar 29, 2027 | $0.124 | Est. |
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
Annual payouts per share
IDGTSMH
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, IDGT or SMH?
IDGT currently has the higher trailing yield: IDGT yields 0.80% and SMH yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do IDGT and SMH pay?
IDGT pays every quarter and SMH pays once a year. IDGT's next ex-date is Sep 14, 2026 and SMH's is Dec 21, 2026.
Which has grown its dividend faster, IDGT or SMH?
IDGT has grown its payout faster: 26.5%/yr vs 8.0%/yr over the last 5 years.
Is IDGT or SMH better for income?
It depends on what you are optimising for. IDGT 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.