SMH Dividend History & Yield Analysis

SMH has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.19%
Forward yield
0.19%
Dividend per share (TTM)
$1.10
Annualized rate
$1.10
Payout frequency
Annual
Last payment
$1.10
5-year dividend CAGR
8.03%
Consecutive growth years
2

Yields calculated against a market price of $594.07.

Annual Dividend History

  • 2025$1.10
  • 2024$1.07
  • 2023$1.04
  • 2022$1.20
  • 2021$0.7865
  • 2020$0.7510
  • 2019$1.06
  • 2018$0.8190
  • 2017$0.6980
  • 2016$0.2880
  • 2015$0.5705
  • 2014$0.3160
  • 2013$0.3295
  • 2012$0.3500

SMH Payout History & Ex-Dividend Dates

SMH dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-22$1.10
2024-12-012024-12-23$1.07
2023-12-012023-12-18$1.04
2022-12-012022-12-19$1.20
2021-12-012021-12-20$0.7865
2020-12-012020-12-21$0.7510
2019-12-012019-12-23$1.06
2018-12-012018-12-20$0.8190
2017-12-012017-12-18$0.6980
2016-12-012016-12-19$0.2880
2015-12-012015-12-21$0.5705
2014-12-012014-12-22$0.3160
2013-12-012013-12-23$0.3295
2012-12-012012-12-24$0.3500

Does SMH pay dividends?

Yes. SMH pays on a annual schedule, most recently $1.10 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the SMH yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.10) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SMH DCF fair value page for the cash flow behind it.