SMH vs XSW
VanEck Semiconductor ETF compared with State Street SPDR S&P Software & Services ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
XSW
State Street SPDR S&P Software & Services ETF
TTM yield · Quarterly
Quick take
- SMH yields more today: 0.19% vs 0.13% (forward).
- SMH pays once a year; XSW pays every quarter.
- Over the last year SMH delivered the higher total return: +95.7% vs +3.7% (price change plus payouts).
- SMH has the steadier distribution: consistency 64/100 vs 36/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | XSW |
|---|---|---|
| Share price | $567.01 | $197.88 |
| TTM yield | 0.19% | — |
| Forward yield | 0.19% | 0.13% |
| Annual payout per share | $1.105 | $0.264 |
| 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% | — |
| 5-year payout CAGR | +8.0% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 64/100 | 36/100 |
| 1-year total return | +95.7% | +3.7% |
| 1-year price return | +95.3% | +3.7% |
| Size (market cap / AUM) | 67.8B | 509.3M |
| Years paying | 13.7 | 14.7 |
| 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 | XSW | |
|---|---|---|
| Shares | 17.6 | 50.5 |
| Income per year | $19 | $13 |
| Income per month (avg) | $2 | $1 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| XSW Sep 21, 2026 | Oct 5, 2026 | $0.066 | Est. |
| XSW Dec 21, 2026 | Jan 4, 2027 | $0.066 | Est. |
| XSW Mar 22, 2027 | Apr 5, 2027 | $0.066 | Est. |
Annual payouts per share
SMHXSW
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 XSW pay?
SMH pays once a year and XSW pays every quarter. SMH's next ex-date is Dec 21, 2026 and XSW's is Sep 21, 2026.
Is SMH or XSW better for income?
It depends on what you are optimising for. SMH and XSW 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.