SMH dividend history
SMH paid $1.10 a share in the 12 months to Oct 23, 2026, a 0.21% yield. It pays once a year.
ABest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.21%Last 12 months
- Payout per share
- $1.10Last 12 months
- Last payment
- $1.10 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Annual
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $1.10 |
| Dec 23, 2024 | Dec 24, 2024 | $1.07 |
| Dec 18, 2023 | Dec 22, 2023 | $1.04 |
| Dec 19, 2022 | Dec 23, 2022 | $1.20 |
| Dec 20, 2021 | Dec 27, 2021 | $0.79 |
| Dec 21, 2020 | Dec 28, 2020 | $0.75 |
| Dec 23, 2019 | Dec 30, 2019 | Data unavailable |
| Dec 20, 2018 | Dec 27, 2018 | $0.82 |
| Dec 18, 2017 | Dec 22, 2017 | $0.70 |
| Dec 19, 2016 | Dec 23, 2016 | $0.29 |
| Dec 21, 2015 | Dec 28, 2015 | $0.57 |
| Dec 22, 2014 | Dec 29, 2014 | $0.32 |
| Dec 23, 2013 | Dec 30, 2013 | $0.33 |
| Dec 24, 2012 | Dec 31, 2012 | $0.35 |
| Nov 30, 2011 | — | $0.02 |
| Nov 21, 2011 | — | $0.02 |
| Nov 9, 2011 | — | $0.01 |
| Nov 8, 2011 | — | $0.005 |
| Oct 27, 2011 | — | $0.04 |
| Oct 4, 2011 | — | $1.50 |
| Aug 29, 2011 | — | $0.02 |
| Aug 17, 2011 | — | $0.01 |
| Aug 11, 2011 | — | $0.01 |
| Aug 8, 2011 | — | $0.01 |
| Jul 28, 2011 | — | $0.03 |
| May 27, 2011 | — | $0.02 |
| Mar 17, 2011 | — | $0.006 |
| Mar 2, 2011 | — | $0.01 |
| Feb 17, 2011 | — | $0.008 |
| Feb 8, 2011 | — | $0.004 |
| Jan 27, 2011 | — | $0.03 |
| Dec 16, 2010 | — | $0.006 |
| Dec 1, 2010 | — | $0.01 |
| Nov 22, 2010 | — | $0.02 |
| Nov 10, 2010 | — | $0.008 |
| Oct 28, 2010 | — | $0.03 |
| Sep 16, 2010 | — | $0.006 |
| Aug 25, 2010 | — | $0.02 |
| Aug 12, 2010 | — | $0.008 |
| Aug 9, 2010 | — | $0.008 |
| Jun 17, 2010 | — | $0.005 |
| Jun 2, 2010 | — | $0.002 |
| May 26, 2010 | — | $0.01 |
| May 17, 2010 | — | $0.008 |
| May 6, 2010 | — | $0.003 |
| Apr 28, 2010 | — | $0.03 |
| Mar 18, 2010 | — | $0.005 |
| Mar 3, 2010 | — | $0.01 |
| Feb 22, 2010 | — | $0.02 |
| Feb 11, 2010 | — | $0.005 |
| Feb 8, 2010 | — | $0.01 |
| Jan 28, 2010 | — | $0.03 |
| Dec 17, 2009 | — | $0.005 |
| Dec 2, 2009 | — | $0.01 |
| Nov 12, 2009 | — | $0.005 |
| Nov 2, 2009 | — | $0.008 |
| Sep 17, 2009 | — | $0.005 |
| Aug 25, 2009 | — | $0.01 |
| Aug 13, 2009 | — | $0.005 |
| Aug 3, 2009 | — | $0.007 |
| Jun 18, 2009 | — | $0.005 |
| May 27, 2009 | — | $0.01 |
| May 13, 2009 | — | $0.005 |
| Apr 28, 2009 | — | $0.02 |
| Mar 19, 2009 | — | $0.005 |
| Mar 4, 2009 | — | $0.01 |
| Feb 11, 2009 | — | $0.01 |
| Feb 2, 2009 | — | $0.007 |
| Dec 11, 2008 | — | $0.005 |
| Dec 3, 2008 | — | $0.01 |
| Nov 20, 2008 | — | $0.005 |
| Nov 12, 2008 | — | $0.01 |
| Nov 10, 2008 | — | $0.02 |
| Nov 3, 2008 | — | $0.007 |
| Sep 16, 2008 | — | $0.004 |
| Aug 27, 2008 | — | $0.01 |
| Aug 14, 2008 | — | $0.005 |
| Aug 5, 2008 | — | $0.04 |
| Jul 29, 2008 | — | $0.02 |
| Jun 12, 2008 | — | $0.004 |
| May 28, 2008 | — | $0.01 |
| May 15, 2008 | — | $0.005 |
| May 5, 2008 | — | $0.05 |
| Apr 28, 2008 | — | $0.02 |
| Mar 13, 2008 | — | $0.004 |
| Mar 5, 2008 | — | $0.01 |
| Feb 21, 2008 | — | $0.005 |
| Feb 13, 2008 | — | $0.01 |
| Feb 7, 2008 | — | $0.002 |
| Feb 4, 2008 | — | $0.006 |
| Dec 13, 2007 | — | $0.004 |
| Dec 5, 2007 | — | $0.01 |
| Nov 15, 2007 | — | $0.005 |
| Nov 5, 2007 | — | $0.03 |
| Oct 29, 2007 | — | $0.02 |
| Oct 12, 2007 | — | $1.43 |
| Sep 13, 2007 | — | $0.002 |
| Aug 29, 2007 | — | $0.01 |
| Aug 21, 2007 | — | $0.009 |
| Aug 16, 2007 | — | $0.005 |
| Aug 8, 2007 | — | $0.01 |
| Jul 27, 2007 | — | $0.02 |
| Jun 14, 2007 | — | $0.002 |
| May 30, 2007 | — | $0.01 |
| May 15, 2007 | — | $0.02 |
| May 8, 2007 | — | $0.002 |
| Apr 26, 2007 | — | $0.02 |
| Mar 15, 2007 | — | $0.002 |
| Mar 7, 2007 | — | $0.01 |
| Feb 14, 2007 | — | $0.008 |
| Feb 5, 2007 | — | $0.04 |
| Jan 29, 2007 | — | $0.009 |
| Dec 14, 2006 | — | $0.002 |
| Nov 21, 2006 | — | $0.01 |
| Nov 17, 2006 | — | $0.008 |
| Nov 3, 2006 | — | $0.03 |
| Oct 27, 2006 | — | $0.009 |
| Sep 14, 2006 | — | $0.002 |
| Aug 23, 2006 | — | $0.01 |
| Aug 17, 2006 | — | $0.008 |
| Aug 14, 2006 | — | $0.005 |
| Aug 3, 2006 | — | $0.03 |
| Jul 6, 2006 | — | $0.04 |
| Jun 15, 2006 | — | $0.002 |
| May 24, 2006 | — | $0.01 |
| May 16, 2006 | — | $0.01 |
| May 3, 2006 | — | $0.03 |
| Apr 27, 2006 | — | $0.007 |
| Mar 16, 2006 | — | $0.002 |
| Feb 22, 2006 | — | $0.007 |
| Feb 14, 2006 | — | $0.008 |
| Feb 9, 2006 | — | $0.006 |
| Jan 27, 2006 | — | $0.007 |
| Dec 15, 2005 | — | $0.002 |
| Nov 22, 2005 | — | $0.007 |
| Nov 15, 2005 | — | $0.01 |
| Nov 3, 2005 | — | $0.02 |
| Oct 27, 2005 | — | $0.007 |
| Sep 16, 2005 | — | $0.001 |
| Aug 24, 2005 | — | $0.006 |
| Aug 15, 2005 | — | $0.01 |
| Aug 3, 2005 | — | $0.03 |
| Jul 28, 2005 | — | $0.006 |
| Jun 16, 2005 | — | $0.001 |
| May 16, 2005 | — | $0.01 |
| May 9, 2005 | — | $0.004 |
| Apr 28, 2005 | — | $0.01 |
| Mar 17, 2005 | — | $0.001 |
| Feb 23, 2005 | — | $0.004 |
| Feb 14, 2005 | — | $0.003 |
| Feb 3, 2005 | — | $0.02 |
| Jan 27, 2005 | — | $0.006 |
| Dec 13, 2004 | — | $0.001 |
| Dec 1, 2004 | — | $0.004 |
| Nov 15, 2004 | — | $0.003 |
| Nov 3, 2004 | — | $0.01 |
| Oct 28, 2004 | — | $0.006 |
| Aug 25, 2004 | — | $0.004 |
| Aug 16, 2004 | — | $0.003 |
| Aug 4, 2004 | — | $0.01 |
| May 26, 2004 | — | $0.004 |
| May 10, 2004 | — | $0.003 |
| Feb 25, 2004 | — | $0.002 |
| Feb 11, 2004 | — | $0.004 |
| Feb 4, 2004 | — | $0.01 |
| Nov 25, 2003 | — | $0.002 |
| Jul 31, 2002 | — | $0.003 |
— Pay date not on file.