SMH vs XAIX
VanEck Semiconductor ETF compared with Xtrackers Artificial Intelligence and Big Data ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
TTM yield · Semi-annual
Quick take
- XAIX yields more today: 0.34% vs 0.19% (forward).
- SMH pays once a year; XAIX pays twice a year.
- Over the last year SMH delivered the higher total return: +95.7% vs +48.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | XAIX |
|---|---|---|
| Share price | $567.01 | $57.23 |
| TTM yield | 0.19% | 0.38% |
| Forward yield | 0.19% | 0.34% |
| Annual payout per share | $1.105 | $0.196 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 17, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 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 | 59/100 |
| 1-year total return | +95.7% | +48.1% |
| 1-year price return | +95.3% | +47.5% |
| Size (market cap / AUM) | 67.8B | 173.4M |
| 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 | XAIX | |
|---|---|---|
| Shares | 17.6 | 174.7 |
| Income per year | $19 | $34 |
| Income per month (avg) | $2 | $3 |
At forward yields, before taxes. Model SMH · Model XAIX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| XAIX Dec 17, 2026 | Dec 26, 2026 | $0.098 | Est. |
| XAIX Jun 17, 2027 | Jun 26, 2027 | $0.098 | Est. |
Annual payouts per share
SMHXAIX
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 XAIX?
XAIX currently has the higher trailing yield: SMH yields 0.19% and XAIX yields 0.38%. Yield changes daily with price, so check the live figures above.
How often do SMH and XAIX pay?
SMH pays once a year and XAIX pays twice a year. SMH's next ex-date is Dec 21, 2026 and XAIX's is Dec 17, 2026.
Is SMH or XAIX better for income?
It depends on what you are optimising for. SMH and XAIX 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.