MAGS vs SMH
Roundhill Magnificent Seven ETF compared with VanEck Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
MAGS
Roundhill Magnificent Seven ETF
TTM yield · Annual
SMH
VanEck Semiconductor ETF
TTM yield · Annual
Quick take
- MAGS yields more today: 1.39% vs 0.20% (forward).
- MAGS has grown its payout faster: 121.8%/yr vs 3.2%/yr over the last 1 year.
- Both pay once a year.
- Over the last year SMH delivered the higher total return: +70.9% vs +9.5% (price change plus payouts).
- MAGS is cheaper to own: 0.30% vs 0.35% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MAGS | SMH |
|---|---|---|
| Share price | $70.07 | $556.70 |
| TTM yield | 1.39% | 0.20% |
| Forward yield | 1.39% | 0.20% |
| Annual payout per share | $0.976 | $1.105 |
| Payment frequency | Annual | Annual |
| Next ex-date | Jan 1, 2027 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.30% | 0.35% |
| 1-year payout growth | +121.8% | +3.2% |
| 5-year payout CAGR | — | +8.0% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 34/100 | 64/100 |
| 1-year total return | +9.5% | +70.9% |
| 1-year price return | +8.0% | +70.6% |
| Size (market cap / AUM) | 5.5B | 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
| MAGS | SMH | |
|---|---|---|
| Shares | 142.7 | 18.0 |
| Income per year | $139 | $20 |
| Income per month (avg) | $12 | $2 |
At forward yields, before taxes. Model MAGS · Model SMH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MAGS Jan 1, 2027 | Jan 15, 2027 | $0.976 | Est. |
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
Annual payouts per share
MAGSSMH
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, MAGS or SMH?
MAGS currently has the higher trailing yield: MAGS yields 1.39% and SMH yields 0.20%. Yield changes daily with price, so check the live figures above.
How often do MAGS and SMH pay?
MAGS pays once a year and SMH pays once a year. MAGS's next ex-date is Jan 1, 2027 and SMH's is Dec 21, 2026.
Which has grown its dividend faster, MAGS or SMH?
MAGS has grown its payout faster: 121.8%/yr vs 3.2%/yr over the last 1 year.
Is MAGS or SMH better for income?
It depends on what you are optimising for. MAGS 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.