SMH vs WTAI
VanEck Semiconductor ETF compared with WisdomTree Artificial Intelligence and Innovation Fund on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
TTM yield · Semi-annual
Quick take
- WTAI yields more today: 0.20% vs 0.19% (forward).
- SMH pays once a year; WTAI pays twice a year.
- Over the last year SMH delivered the higher total return: +95.7% vs +65.0% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.45% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | WTAI |
|---|---|---|
| Share price | $567.01 | $42.63 |
| TTM yield | 0.19% | — |
| Forward yield | 0.19% | 0.20% |
| Annual payout per share | $1.105 | $0.084 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.35% | 0.45% |
| 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 | 47/100 |
| 1-year total return | +95.7% | +65.0% |
| 1-year price return | +95.3% | +65.0% |
| Size (market cap / AUM) | 67.8B | 714.7M |
| Years paying | 13.7 | 3.7 |
| 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 | WTAI | |
|---|---|---|
| Shares | 17.6 | 234.6 |
| Income per year | $19 | $20 |
| Income per month (avg) | $2 | $2 |
At forward yields, before taxes. Model SMH · Model WTAI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| WTAI Dec 24, 2026 | Jan 7, 2027 | $0.042 | Est. |
| WTAI Jun 24, 2027 | Jul 8, 2027 | $0.042 | Est. |
Annual payouts per share
SMHWTAI
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
How often do SMH and WTAI pay?
SMH pays once a year and WTAI pays twice a year. SMH's next ex-date is Dec 21, 2026 and WTAI's is Dec 24, 2026.
Is SMH or WTAI better for income?
It depends on what you are optimising for. SMH and WTAI 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.