SMH vs TRFK
VanEck Semiconductor ETF compared with Pacer Data and Digital Revolution ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
TRFK
Pacer Data and Digital Revolution ETF
TTM yield · Irregular
Quick take
- SMH yields more today: 0.19% vs 0.03% (forward).
- TRFK has grown its payout faster: 25.0%/yr vs 3.2%/yr over the last 1 year.
- Over the last year SMH delivered the higher total return: +95.7% vs +56.4% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.49% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | TRFK |
|---|---|---|
| Share price | $567.01 | $95.96 |
| TTM yield | 0.19% | 0.03% |
| Forward yield | 0.19% | — |
| Annual payout per share | $1.105 | $0.025 |
| Payment frequency | Annual | Irregular |
| Next ex-date | Dec 21, 2026 (est.) | — |
| Expense ratio | 0.35% | 0.49% |
| 1-year payout growth | +3.2% | +25.0% |
| 5-year payout CAGR | +8.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 64/100 | 43/100 |
| 1-year total return | +95.7% | +56.4% |
| 1-year price return | +95.3% | +56.4% |
| Size (market cap / AUM) | 67.8B | 1.0B |
| Years paying | 13.7 | 4.0 |
| 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 | TRFK | |
|---|---|---|
| Shares | 17.6 | 104.2 |
| Income per year | $19 | $3 |
| Income per month (avg) | $2 | $0 |
At forward yields, before taxes. Model SMH · Model TRFK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| TRFK: no schedule to project | |||
Annual payouts per share
SMHTRFK
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 TRFK?
SMH currently has the higher trailing yield: SMH yields 0.19% and TRFK yields 0.03%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, SMH or TRFK?
TRFK has grown its payout faster: 25.0%/yr vs 3.2%/yr over the last 1 year.
Is SMH or TRFK better for income?
It depends on what you are optimising for. SMH and TRFK 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.