Dividend history · SMH

SMH Dividend History

SMH paid $1.1047 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.1047, ex Dec 22, 2025.

$1.1047
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $333.50 on Oct 14, 2025, the first day of those 12 months
$1.1047
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 14
Dec 24, 2012Dec 22, 2025

14 distributions for SMH, $0.288 to $1.2005 a share and $0.7689 in the middle, Dec 24, 2012 to Dec 22, 2025. Bars are on today’s share, after the splits since each payment.

Paid
2025: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$1.1047$1.1047
SMH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$1.0713$1.0713
SMH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$1.0427$1.0427
SMH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$2.401$1.2005
SMH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2021$1.5733$0.7867
SMH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2020$1.5022$0.7511
SMH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$2.1222$1.0611
SMH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2018$1.638$0.8190
SMH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2017$1.396$0.6980
SMH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2016$0.576$0.2880
SMH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2015$1.141$0.5705
SMH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.632$0.3160
SMH payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2013$0.659$0.3295
SMH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SMH payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2012$0.70$0.3500
SMH payments with an ex-date in 2012. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

Questions people ask

How often does SMH pay dividends?
SMH pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 14 payments since Dec 24, 2012.
How much did SMH pay in dividends over the 12 months to Oct 14, 2026?
$1.1047 a share, in 1 payment, a 0.3% yield on its price of $333.50 on Oct 14, 2025, the first day of those 12 months.
When was SMH's last dividend?
The last payment was $1.1047 a share, with an ex-date of Dec 22, 2025.
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ETFIQ, SMH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/smh/dividends/

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