SMH vs SOXQ
VanEck Semiconductor ETF compared with Invesco PHLX Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
SOXQ
Invesco PHLX Semiconductor ETF
TTM yield · Quarterly
Quick take
- SOXQ yields more today: 0.33% vs 0.19% (forward).
- SOXQ has grown its payout faster: 0.1%/yr vs -2.7%/yr over the last 3 years.
- SMH pays once a year; SOXQ pays every quarter.
- Over the last year SOXQ delivered the higher total return: +107.5% vs +95.7% (price change plus payouts).
- SOXQ is cheaper to own: 0.19% vs 0.35% expense ratio.
- SOXQ has the steadier distribution: consistency 93/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | SOXQ |
|---|---|---|
| Share price | $567.01 | $92.40 |
| TTM yield | 0.19% | 0.31% |
| Forward yield | 0.19% | 0.33% |
| Annual payout per share | $1.105 | $0.308 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.19% |
| 1-year payout growth | +3.2% | +1.4% |
| 5-year payout CAGR | +8.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 64/100 | 93/100 |
| 1-year total return | +95.7% | +107.5% |
| 1-year price return | +95.3% | +106.9% |
| Size (market cap / AUM) | 67.8B | 3.0B |
| Years paying | 13.7 | 5.0 |
| 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
| SMH | SOXQ | |
|---|---|---|
| Shares | 17.6 | 108.2 |
| Income per year | $19 | $33 |
| Income per month (avg) | $2 | $3 |
At forward yields, before taxes. Model SMH · Model SOXQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| SOXQ Sep 21, 2026 | Sep 25, 2026 | $0.077 | Est. |
| SOXQ Dec 21, 2026 | Dec 25, 2026 | $0.077 | Est. |
| SOXQ Mar 22, 2027 | Mar 26, 2027 | $0.077 | Est. |
Annual payouts per share
SMHSOXQ
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, SMH or SOXQ?
SOXQ currently has the higher trailing yield: SMH yields 0.19% and SOXQ yields 0.31%. Yield changes daily with price, so check the live figures above.
How often do SMH and SOXQ pay?
SMH pays once a year and SOXQ pays every quarter. SMH's next ex-date is Dec 21, 2026 and SOXQ's is Sep 21, 2026.
Which has grown its dividend faster, SMH or SOXQ?
SOXQ has grown its payout faster: 0.1%/yr vs -2.7%/yr over the last 3 years.
Is SMH or SOXQ better for income?
It depends on what you are optimising for. SMH and SOXQ 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.