SMH vs XNTK
VanEck Semiconductor ETF compared with State Street SPDR NYSE Technology ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
XNTK
State Street SPDR NYSE Technology ETF
TTM yield · Quarterly
Quick take
- XNTK yields more today: 0.22% vs 0.19% (forward).
- SMH has grown its payout faster: 8.0%/yr vs 4.4%/yr over the last 5 years.
- SMH pays once a year; XNTK pays every quarter.
- Over the last year SMH delivered the higher total return: +95.7% vs +49.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | XNTK |
|---|---|---|
| Share price | $567.01 | $361.40 |
| TTM yield | 0.19% | 0.15% |
| Forward yield | 0.19% | 0.22% |
| Annual payout per share | $1.105 | $0.804 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | +3.2% | -32.3% |
| 5-year payout CAGR | +8.0% | +4.4% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 64/100 | 60/100 |
| 1-year total return | +95.7% | +49.7% |
| 1-year price return | +95.3% | +49.5% |
| Size (market cap / AUM) | 67.8B | 1.9B |
| Years paying | 13.7 | 25.2 |
| 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 | XNTK | |
|---|---|---|
| Shares | 17.6 | 27.7 |
| Income per year | $19 | $22 |
| Income per month (avg) | $2 | $2 |
At forward yields, before taxes. Model SMH · Model XNTK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| XNTK Sep 21, 2026 | Oct 5, 2026 | $0.201 | Est. |
| XNTK Dec 21, 2026 | Jan 4, 2027 | $0.201 | Est. |
| XNTK Mar 22, 2027 | Apr 5, 2027 | $0.201 | Est. |
Annual payouts per share
SMHXNTK
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 XNTK?
SMH currently has the higher trailing yield: SMH yields 0.19% and XNTK yields 0.15%. Yield changes daily with price, so check the live figures above.
How often do SMH and XNTK pay?
SMH pays once a year and XNTK pays every quarter. SMH's next ex-date is Dec 21, 2026 and XNTK's is Sep 21, 2026.
Which has grown its dividend faster, SMH or XNTK?
SMH has grown its payout faster: 8.0%/yr vs 4.4%/yr over the last 5 years.
Is SMH or XNTK better for income?
It depends on what you are optimising for. SMH and XNTK 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.