SMH vs TEK
VanEck Semiconductor ETF compared with iShares Technology Opportunities Active ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
TEK
iShares Technology Opportunities Active ETF
TTM yield · Semi-annual
Quick take
- TEK yields more today: 2.45% vs 0.19% (forward).
- SMH pays once a year; TEK pays twice a year.
- Over the last year SMH delivered the higher total return: +95.7% vs +36.0% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | TEK |
|---|---|---|
| Share price | $567.01 | $38.82 |
| TTM yield | 0.19% | 1.23% |
| Forward yield | 0.19% | 2.45% |
| Annual payout per share | $1.105 | $0.952 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 17, 2026 (est.) |
| Expense ratio | 0.35% | 0.75% |
| 1-year payout growth | +3.2% | — |
| 5-year payout CAGR | +8.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 64/100 | — |
| 1-year total return | +95.7% | +36.0% |
| 1-year price return | +95.3% | +34.3% |
| Size (market cap / AUM) | 67.8B | 41.5M |
| Years paying | 13.7 | 1.2 |
| 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 | TEK | |
|---|---|---|
| Shares | 17.6 | 257.6 |
| Income per year | $19 | $245 |
| Income per month (avg) | $2 | $20 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| TEK Dec 17, 2026 | Dec 31, 2026 | $0.476 | Est. |
| TEK Jun 18, 2027 | Jul 2, 2027 | $0.476 | Est. |
Annual payouts per share
SMHTEK
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 TEK?
TEK currently has the higher trailing yield: SMH yields 0.19% and TEK yields 1.23%. Yield changes daily with price, so check the live figures above.
How often do SMH and TEK pay?
SMH pays once a year and TEK pays twice a year. SMH's next ex-date is Dec 21, 2026 and TEK's is Dec 17, 2026.
Is SMH or TEK better for income?
It depends on what you are optimising for. SMH and TEK 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.