SEMIOverviewHoldingsDividends
Dividend history · SEMI

SEMI Dividend History

SEMI paid $1.3738 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.37382, ex Dec 18, 2025.

$1.3738
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $31.15 on Oct 14, 2025, the first day of those 12 months
$1.37382
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
SEMI data (JSON)
Payments per shareThe latest 4
Dec 19, 2022Dec 18, 2025

4 distributions for SEMI, $0.1039 to $1.3738 a share and $0.2213 in the middle, Dec 19, 2022 to Dec 18, 2025.

Paid
2025: SEMI payments
Ex-dateAmount per share
Dec 18, 2025$1.37382
SEMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SEMI payments
Ex-dateAmount per share
Dec 18, 2024$0.24729
SEMI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SEMI payments
Ex-dateAmount per share
Dec 18, 2023$0.19531
SEMI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SEMI payments
Ex-dateAmount per share
Dec 19, 2022$0.1039
SEMI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SEMI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SEMI with another fund→How these figures are computed→

Questions people ask

How often does SEMI pay dividends?
SEMI pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 19, 2022.
How much did SEMI pay in dividends over the 12 months to Oct 14, 2026?
$1.3738 a share, in 1 payment, a 4.4% yield on its price of $31.15 on Oct 14, 2025, the first day of those 12 months.
When was SEMI's last dividend?
The last payment was $1.37382 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, SEMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/semi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.