SMH vs XT
VanEck Semiconductor ETF compared with iShares Future Exponential Technologies ETF on yield, payout growth, payment schedule, cost and risk.
SMH
VanEck Semiconductor ETF
TTM yield · Annual
XT
iShares Future Exponential Technologies ETF
TTM yield · Semi-annual
Quick take
- XT yields more today: 0.87% vs 0.19% (forward).
- SMH has grown its payout faster: 8.0%/yr vs -5.3%/yr over the last 5 years.
- SMH pays once a year; XT pays twice a year.
- Over the last year SMH delivered the higher total return: +95.7% vs +21.3% (price change plus payouts).
- SMH is cheaper to own: 0.35% vs 0.46% expense ratio.
- SMH has the steadier distribution: consistency 64/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SMH | XT |
|---|---|---|
| Share price | $567.01 | $82.38 |
| TTM yield | 0.19% | 0.43% |
| Forward yield | 0.19% | 0.87% |
| Annual payout per share | $1.105 | $0.716 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 13, 2026 (est.) |
| Expense ratio | 0.35% | 0.46% |
| 1-year payout growth | +3.2% | -19.0% |
| 5-year payout CAGR | +8.0% | -5.3% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 64/100 | 44/100 |
| 1-year total return | +95.7% | +21.3% |
| 1-year price return | +95.3% | +20.8% |
| Size (market cap / AUM) | 67.8B | 4.0B |
| Years paying | 13.7 | 11.2 |
| 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 | XT | |
|---|---|---|
| Shares | 17.6 | 121.4 |
| Income per year | $19 | $87 |
| Income per month (avg) | $2 | $7 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SMH Dec 21, 2026 | Dec 26, 2026 | $1.105 | Est. |
| XT Dec 13, 2026 | Dec 19, 2026 | $0.358 | Est. |
| XT Jun 12, 2027 | Jun 18, 2027 | $0.358 | Est. |
Annual payouts per share
SMHXT
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 XT?
XT currently has the higher trailing yield: SMH yields 0.19% and XT yields 0.43%. Yield changes daily with price, so check the live figures above.
How often do SMH and XT pay?
SMH pays once a year and XT pays twice a year. SMH's next ex-date is Dec 21, 2026 and XT's is Dec 13, 2026.
Which has grown its dividend faster, SMH or XT?
SMH has grown its payout faster: 8.0%/yr vs -5.3%/yr over the last 5 years.
Is SMH or XT better for income?
It depends on what you are optimising for. SMH and XT 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.