SMH vs SPTE
VanEck Semiconductor ETF compared with SP Funds S&P Global Technology ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
SPTE
SP Funds S&P Global Technology ETF
TTM yield · Monthly
Quick take
- SMH yields more today: 0.20% vs 0.17% (forward).
- SMH has grown its payout faster: 3.2%/yr vs -9.1%/yr over the last 1 year.
- SMH pays once a year; SPTE pays every month.
- Over the last year SMH delivered the higher total return: +70.9% vs +39.9% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.55% expense ratio.
- SPTE has the steadier distribution: consistency 100/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | SPTE |
|---|---|---|
| Share price | $556.70 | $48.02 |
| TTM yield | 0.20% | 0.15% |
| Forward yield | 0.20% | 0.17% |
| Annual payout per share | $1.105 | $0.084 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.35% | 0.55% |
| 1-year payout growth | +3.2% | -9.1% |
| 5-year payout CAGR | +8.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 64/100 | 100/100 |
| 1-year total return | +70.9% | +39.9% |
| 1-year price return | +70.6% | +39.7% |
| Size (market cap / AUM) | 74.9B | 261.5M |
| Years paying | 13.8 | 2.7 |
| 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
| SMH | SPTE | |
|---|---|---|
| Shares | 18.0 | 208.2 |
| Income per year | $20 | $17 |
| Income per month (avg) | $2 | $1 |
At forward yields, before taxes. Model SMH · Model SPTE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| SPTE Oct 27, 2026 | Nov 10, 2026 | $0.007 | Est. |
| SPTE Nov 27, 2026 | Dec 11, 2026 | $0.007 | Est. |
| SPTE Dec 28, 2026 | Jan 11, 2027 | $0.007 | Est. |
Annual payouts per share
SMHSPTE
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 SPTE?
SMH currently has the higher trailing yield: SMH yields 0.20% and SPTE yields 0.15%. Yield changes daily with price, so check the live figures above.
How often do SMH and SPTE pay?
SMH pays once a year and SPTE pays every month. SMH's next ex-date is Dec 21, 2026 and SPTE's is Oct 27, 2026.
Which has grown its dividend faster, SMH or SPTE?
SMH has grown its payout faster: 3.2%/yr vs -9.1%/yr over the last 1 year.
Is SMH or SPTE better for income?
It depends on what you are optimising for. SMH and SPTE 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.