PTF vs SMH
Invesco Dorsey Wright Technology Momentum ETF compared with VanEck Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
PTF
Invesco Dorsey Wright Technology Momentum ETF
TTM yield · Irregular
SMH
VanEck Semiconductor ETF
TTM yield · Annual
Quick take
- SMH yields more today: 0.19% vs 0.01% (forward).
- SMH has grown its payout faster: -2.7%/yr vs -25.5%/yr over the last 3 years.
- Over the last year SMH delivered the higher total return: +95.7% vs +47.6% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.60% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PTF | SMH |
|---|---|---|
| Share price | $100.16 | $567.01 |
| TTM yield | 0.01% | 0.19% |
| Forward yield | — | 0.19% |
| Annual payout per share | $0.008 | $1.105 |
| Payment frequency | Irregular | Annual |
| Next ex-date | — | Dec 21, 2026 (est.) |
| Expense ratio | 0.60% | 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) | 14/100 | 64/100 |
| 1-year total return | +47.6% | +95.7% |
| 1-year price return | +47.6% | +95.3% |
| Size (market cap / AUM) | 558.9M | 67.8B |
| Years paying | 15.7 | 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
| PTF | SMH | |
|---|---|---|
| Shares | 99.8 | 17.6 |
| Income per year | $1 | $19 |
| Income per month (avg) | $0 | $2 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PTF: no schedule to project | |||
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
Annual payouts per share
PTFSMH
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, PTF or SMH?
SMH currently has the higher trailing yield: PTF yields 0.01% and SMH yields 0.19%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, PTF or SMH?
SMH has grown its payout faster: -2.7%/yr vs -25.5%/yr over the last 3 years.
Is PTF or SMH better for income?
It depends on what you are optimising for. PTF 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.