SMH Dividend History
Every recorded SMH distribution with its ex-dividend date, pay date and amount. SMH has paid $1.1047 per share over the last twelve months — a trailing yield of 0.19%.
SMH Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full SMH Distribution History
All 10 recorded SMH payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.1047 | Regular |
| 2024-12-23 | 2024-12-24 | $1.0713 | Regular |
| 2023-12-18 | 2023-12-22 | $1.0427 | Regular |
| 2022-12-19 | 2022-12-23 | $2.401 | Regular |
| 2021-12-20 | 2021-12-27 | $1.5733 | Regular |
| 2020-12-21 | 2020-12-28 | $1.5022 | Regular |
| 2019-12-23 | 2019-12-30 | $2.1222 | Regular |
| 2018-12-20 | 2018-12-27 | $1.638 | Regular |
| 2017-12-18 | 2017-12-22 | $1.396 | Regular |
| 2016-12-19 | 2016-12-23 | $0.576 | Regular |
SMH Dividend FAQ
How much does SMH pay per share?
SMH most recently paid $1.1047 per share, with an ex-dividend date of 2025-12-22 and a pay date of 2025-12-26. It distributes on a annual schedule.
What is SMH's dividend yield?
SMH has paid $1.1047 per share over the last twelve months, a trailing yield of about 0.19%. In 2025 it paid $1.1047 across 1 distributions. Yield is calculated from past distributions and is not a forecast.
How often does SMH pay dividends?
Annual. So far in 2025 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does SMH's dividend history go?
This page lists every recorded distribution for SMH, 10 payments running from 2016 to the present.
More on SMH
SMH fund overview · SMH holdings · SMH valuation · SMH quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.