MORT

VanEck Mortgage REIT Income ETF

MORT | AMEX
$7.63
-$0.20 (-2.55%)
At close: Oct 30, 2026, 4:00 PM ET
$7.65
+$0.02 (+0.26%)
Pre-market: Nov 2, 2026, 7:00 AM ET
Dividend Yield
18.73%
Annual Dividend
$1.43
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
4.86%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 1, 2026 $0.307 Jan 12, 2026 Oct 1, 2026 Oct 6, 2026
Jul 1, 2026 $0.425 Jan 12, 2026 Jul 1, 2026 Jul 7, 2026
Apr 1, 2026 $0.359 Jan 12, 2026 Apr 1, 2026 Apr 7, 2026
Dec 29, 2025 $0.338 Dec 17, 2024 Dec 29, 2025 Dec 31, 2025
Oct 1, 2025 $0.363 Dec 17, 2024 Oct 1, 2025 Oct 6, 2025
Jul 1, 2025 $0.261 Dec 17, 2024 Jul 1, 2025 Jul 7, 2025
Apr 1, 2025 $0.379 Dec 17, 2024 Apr 1, 2025 Apr 4, 2025
Dec 27, 2024 $0.360 Dec 13, 2023 Dec 27, 2024 Dec 30, 2024
Oct 1, 2024 $0.316 Dec 13, 2023 Oct 1, 2024 Oct 4, 2024
Jul 1, 2024 $0.250 Dec 13, 2023 Jul 1, 2024 Jul 5, 2024
Apr 1, 2024 $0.300 Dec 13, 2023 Apr 2, 2024 Apr 5, 2024
Dec 27, 2023 $0.341 Dec 27, 2022 Dec 28, 2023 Dec 29, 2023
Oct 2, 2023 $0.340 Dec 27, 2022 Oct 3, 2023 Oct 6, 2023
Jul 3, 2023 $0.287 Dec 27, 2022 Jul 5, 2023 Jul 7, 2023
Apr 3, 2023 $0.472 Dec 27, 2022 Apr 4, 2023 Apr 10, 2023
Dec 28, 2022 $0.399 Jan 10, 2022 Dec 29, 2022 Dec 30, 2022
Oct 3, 2022 $0.413 Jan 10, 2022 Oct 4, 2022 Oct 7, 2022
Jul 1, 2022 $0.327 Jan 10, 2022 Jul 5, 2022 Jul 8, 2022
Apr 1, 2022 $0.390 Jan 10, 2022 Apr 4, 2022 Apr 7, 2022
Dec 29, 2021 $0.438 Jan 14, 2021 Dec 30, 2021 Dec 31, 2021
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