SMH vs XSD
VanEck Semiconductor ETF compared with State Street SPDR S&P Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
XSD
State Street SPDR S&P Semiconductor ETF
TTM yield · Quarterly
Quick take
- SMH yields more today: 0.19% vs 0.19% (forward).
- XSD has grown its payout faster: 23.6%/yr vs 8.0%/yr over the last 5 years.
- SMH pays once a year; XSD pays every quarter.
- Over the last year SMH delivered the higher total return: +95.7% vs +72.0% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | XSD |
|---|---|---|
| Share price | $567.01 | $491.45 |
| TTM yield | 0.19% | 0.16% |
| Forward yield | 0.19% | 0.19% |
| Annual payout per share | $1.105 | $0.932 |
| 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% | +4.9% |
| 5-year payout CAGR | +8.0% | +23.6% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 64/100 | 71/100 |
| 1-year total return | +95.7% | +72.0% |
| 1-year price return | +95.3% | +71.7% |
| Size (market cap / AUM) | 67.8B | 2.6B |
| Years paying | 13.7 | 20.2 |
| 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 | XSD | |
|---|---|---|
| Shares | 17.6 | 20.3 |
| Income per year | $19 | $19 |
| Income per month (avg) | $2 | $2 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| XSD Sep 21, 2026 | Oct 5, 2026 | $0.233 | Est. |
| XSD Dec 21, 2026 | Jan 4, 2027 | $0.233 | Est. |
| XSD Mar 22, 2027 | Apr 5, 2027 | $0.233 | Est. |
Annual payouts per share
SMHXSD
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 XSD?
SMH currently has the higher trailing yield: SMH yields 0.19% and XSD yields 0.16%. Yield changes daily with price, so check the live figures above.
How often do SMH and XSD pay?
SMH pays once a year and XSD pays every quarter. SMH's next ex-date is Dec 21, 2026 and XSD's is Sep 21, 2026.
Which has grown its dividend faster, SMH or XSD?
XSD has grown its payout faster: 23.6%/yr vs 8.0%/yr over the last 5 years.
Is SMH or XSD better for income?
It depends on what you are optimising for. SMH and XSD 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.