VVSM Dividend History & Analysis | N/A Yield

VVSM has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of February 2026, Semiconductor (VVSM) does not pay a dividend.

Top Dividend Payers in Sector Equity Technology

Top 3 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
EXV3	224 M	0.48%	0.60%
XUTC	2,134 M	0.37%	0.82%
AYEW	943 M	0.40%	0.66%

Top 3 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
EXV3	224 M	41.1%	68.7%
AYEW	943 M	5.37%	94.7%
XUTC	2,134 M	3.68%	95.5%

VVSM Dividend History: as of February 2026

No dividends paid yet.

VVSM Dividend FAQ

VanEck’s Semiconductor UCITS ETF (ticker VVSM) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Technology Non-Real-Estate (NR) USD Index, giving investors exposure to a diversified basket of semiconductor companies worldwide.

What is the Dividend Yield of VVSM?

As of February 2026, VVSM`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 59.49.

Does VVSM pay a dividend?

As of February 2026 VVSM does not pay a dividend.

How often does VVSM pay dividends?

Over the last 12 months, VVSM has issued dividend payments.

VVSM dividend forecast

Based on historical data, the forecasted dividends per share for VVSM for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).
This suggests the dividend will remain relatively stable.

Will VVSM pay dividends in 2026?

The next Ex-Dividend date for Semiconductor (VVSM) is currently unknown.

What is the next Ex-Dividend Date for VVSM?

The next Ex-Dividend date for Semiconductor (VVSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VVSM?

VVSM's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of VVSM?

VVSM's 5-Year Yield on Cost is -%. If you bought VVSM's shares at 18.86 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of VVSM?

VVSM Payout Consistency is 0.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.

Does VVSM have a good Dividend Yield?

VVSM`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of VVSM?

The Dividend Payout Ratio of VVSM is unknown.

What is the Dividend Rating of VVSM?

VVSM`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38