SMH Projected Dividend Yield

Semiconductor ETF/VanEck ETF Trust ( NASDAQ : SMH )

Market Vectors Semiconductor ETF is an open-end management investment company. The Fund seeks to replicate the price and yield performance of the Market Vectors U.S. Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. As of Sept 30 2013, the Fund's total assets were $262,149,307 and its investment portfolio was valued at $262,096,966.

23 YEAR PERFORMANCE RESULTS

SMH Dividend History Detail
SMH Dividend News
SMH Competitors News
# of Shares: 0 Closing Price: 192.53 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.35 0% 0 $ 0.00 0.00%
2013 0.33 0% 0 $ 0.00 0.00%
2014 0.32 0% 0 $ 0.00 0.00%
2015 0.57 81% 0 $ 0.00 0.00%
2016 0.29 0% 0 $ 0.00 0.00%
2017 0.70 142% 0 $ 0.00 0.00%
2018 0.82 17% 0 $ 0.00 0.00%
2019 1.06 30% 0 $ 0.00 0.00%
2020 0.75 0% 0 $ 0.00 0.00%
2021 0.79 5% 0 $ 0.00 0.00%
2022 1.20 53% 0 $ 0.00 0.00%
2023 1.04 0% 0 $ 0.00 0.00%
2025 1.07 3% 0 $ 0.00 0.56%
2026 1.10 3% 0 $ 0.00 0.57%
2027 1.13 3% 0 $ 0.00 0.59%
2028 1.16 3% 0 $ 0.00 0.60%
2029 1.19 3% 0 $ 0.00 0.62%
2030 1.23 3% 0 $ 0.00 0.64%
2031 1.26 3% 0 $ 0.00 0.65%
2032 1.29 3% 0 $ 0.00 0.67%
2033 1.33 3% 0 $ 0.00 0.69%
2034 1.37 3% 0 $ 0.00 0.71%
2035 1.40 3% 0 $ 0.00 0.73%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.73%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 1.04
Dividend 1 Yr Growth = ( 1.07 – 1.04 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.04
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
1.0713
2024 Total:
1.0713
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
1.0427
2023 Total:
1.0427
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
1.2005
2022 Total:
1.2005
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
0.7866
2021 Total:
0.7866
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
0.7511
2020 Total:
0.7511
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