NASDAQ · Fund distributions
SMH fund distributions
SMH is an ETF. This page does not publish a corporate earnings statement or an EPS surprise. A distribution is shown only when a value is already on file.
- Last confirmed price
- $527.20+0.74%
- Oct 23, 2026, 4:00 PM EDT · Prices may be delayed
Data dates
Prices as of Oct 23, 4:00 PM EDT
No corporate earnings statement
TECHi does not turn this ETF into an income statement or an EPS surprise history. Distribution amounts are listed below.
Dividend history
SMH payments per share
Latest listed dividend
$1.105
Change from prior payment
+3.2%
Latest ex-dividend date
Percentage changes compare consecutive listed payments; they are not dividend yields. Special dividends and splits can affect comparisons.
| Ex-dividend date | Per share · USD | Payment change |
|---|---|---|
| $1.105 | +3.2% | |
| $1.071 | +2.7% | |
| $1.043 | -13.1% | |
| $1.2005 | +52.6% | |
| $0.7865 | +4.7% | |
| $0.751 | -29.2% | |
| $1.061 | +29.5% | |
| $0.819 | +17.3% |
What this page answers
See the distributions that are already on file.
Explore Distribution amount, ex-date, and payment date when the fund feed includes them.
Keep in mind There is no earnings calendar and no EPS setup for this fund.
Market closed
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: 2026-10-26 · 9:30 AM America/New_York
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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