SMH vs WUGI
VanEck Semiconductor ETF compared with AXS Esoterica NextG Economy ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
WUGI
AXS Esoterica NextG Economy ETF
TTM yield · Annual
Quick take
- WUGI yields more today: 6.51% vs 0.19% (forward).
- Both pay once a year.
- Over the last year SMH delivered the higher total return: +95.7% vs +5.7% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.84% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | WUGI |
|---|---|---|
| Share price | $567.01 | $84.75 |
| TTM yield | 0.19% | 6.51% |
| Forward yield | 0.19% | 6.51% |
| Annual payout per share | $1.105 | $5.516 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.35% | 0.84% |
| 1-year payout growth | +3.2% | — |
| 5-year payout CAGR | +8.0% | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 64/100 | — |
| 1-year total return | +95.7% | +5.7% |
| 1-year price return | +95.3% | -0.8% |
| Size (market cap / AUM) | 67.8B | 31.2M |
| Years paying | 13.7 | 1.7 |
| 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 | WUGI | |
|---|---|---|
| Shares | 17.6 | 118.0 |
| Income per year | $19 | $651 |
| Income per month (avg) | $2 | $54 |
At forward yields, before taxes. Model SMH · Model WUGI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| WUGI Dec 23, 2026 | Jan 6, 2027 | $5.516 | Est. |
Annual payouts per share
SMHWUGI
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 WUGI?
WUGI currently has the higher trailing yield: SMH yields 0.19% and WUGI yields 6.51%. Yield changes daily with price, so check the live figures above.
How often do SMH and WUGI pay?
SMH pays once a year and WUGI pays once a year. SMH's next ex-date is Dec 21, 2026 and WUGI's is Dec 23, 2026.
Is SMH or WUGI better for income?
It depends on what you are optimising for. SMH and WUGI 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.