SMH vs UFOX
VanEck Semiconductor ETF compared with Defiance Space and Connective Tech ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
UFOX
Defiance Space and Connective Tech ETF
TTM yield · Quarterly
Quick take
- UFOX yields more today: 0.55% vs 0.19% (forward).
- SMH has grown its payout faster: 8.0%/yr vs 1.4%/yr over the last 5 years.
- SMH pays once a year; UFOX pays every quarter.
- Over the last year SMH delivered the higher total return: +95.7% vs +42.3% (price change plus payouts).
- UFOX is cheaper to own: 0.30% vs 0.35% expense ratio.
- UFOX has the steadier distribution: consistency 84/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | UFOX |
|---|---|---|
| Share price | $567.01 | $81.38 |
| TTM yield | 0.19% | 0.47% |
| Forward yield | 0.19% | 0.55% |
| Annual payout per share | $1.105 | $0.444 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.30% |
| 1-year payout growth | +3.2% | +4.9% |
| 5-year payout CAGR | +8.0% | +1.4% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 64/100 | 84/100 |
| 1-year total return | +95.7% | +42.3% |
| 1-year price return | +95.3% | +41.6% |
| Size (market cap / AUM) | 67.8B | 855.1M |
| Years paying | 13.7 | 7.2 |
| 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 | UFOX | |
|---|---|---|
| Shares | 17.6 | 122.9 |
| Income per year | $19 | $55 |
| Income per month (avg) | $2 | $5 |
At forward yields, before taxes. Model SMH · Model UFOX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| UFOX Sep 23, 2026 | Sep 24, 2026 | $0.111 | Est. |
| UFOX Dec 23, 2026 | Dec 24, 2026 | $0.111 | Est. |
| UFOX Mar 24, 2027 | Mar 25, 2027 | $0.111 | Est. |
Annual payouts per share
SMHUFOX
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 UFOX?
UFOX currently has the higher trailing yield: SMH yields 0.19% and UFOX yields 0.47%. Yield changes daily with price, so check the live figures above.
How often do SMH and UFOX pay?
SMH pays once a year and UFOX pays every quarter. SMH's next ex-date is Dec 21, 2026 and UFOX's is Sep 23, 2026.
Which has grown its dividend faster, SMH or UFOX?
SMH has grown its payout faster: 8.0%/yr vs 1.4%/yr over the last 5 years.
Is SMH or UFOX better for income?
It depends on what you are optimising for. SMH and UFOX 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.