VanEck Mortgage REIT Income ETF (MORT)
NYSEARCA: MORT · Real-Time Price · USD
11.51
-0.11 (-0.95%)
At close: Feb 21, 2025, 4:00 PM
11.55
+0.04 (0.35%)
After-hours: Feb 21, 2025, 7:05 PM EST

MORT Dividend Information

MORT has a dividend yield of 10.65% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.65%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
108.87%
Dividend Growth
-14.81%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 27, 2024$0.360Dec 13, 2023Dec 27, 2024Dec 30, 2024
Oct 1, 2024$0.3155Dec 13, 2023Oct 1, 2024Oct 4, 2024
Jul 1, 2024$0.2502Dec 13, 2023Jul 1, 2024Jul 5, 2024
Apr 1, 2024$0.3004Dec 13, 2023Apr 2, 2024Apr 5, 2024
Dec 27, 2023$0.3408Dec 27, 2022Dec 28, 2023Dec 29, 2023
Oct 2, 2023$0.3402Dec 27, 2022Oct 3, 2023Oct 6, 2023
Jul 3, 2023$0.2865Dec 27, 2022Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.4718n/aApr 4, 2023Apr 10, 2023
Dec 28, 2022$0.399Jan 10, 2022Dec 29, 2022Dec 30, 2022
Oct 3, 2022$0.4125Jan 10, 2022Oct 4, 2022Oct 7, 2022
Jul 1, 2022$0.3265Jan 10, 2022Jul 5, 2022Jul 8, 2022
Apr 1, 2022$0.3898Jan 10, 2022Apr 4, 2022Apr 7, 2022
Dec 29, 2021$0.4384Jan 14, 2021Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.4077Jan 14, 2021Oct 4, 2021Oct 7, 2021
Jul 1, 2021$0.301Jan 14, 2021Jul 2, 2021Jul 8, 2021
Apr 1, 2021$0.3274Jan 14, 2021Apr 5, 2021Apr 8, 2021
Dec 29, 2020$0.3536Jan 14, 2020Dec 30, 2020Jan 5, 2021
Oct 1, 2020$0.3373Jan 14, 2020Oct 2, 2020Oct 7, 2020
Jul 1, 2020$0.2997Jan 14, 2020Jul 2, 2020Jul 8, 2020
Apr 1, 2020$0.368Jan 14, 2020Apr 2, 2020Apr 7, 2020
Dec 30, 2019$0.6388Jan 16, 2019Dec 31, 2019Jan 6, 2020
Oct 1, 2019$0.3846Jan 16, 2019Oct 2, 2019Oct 7, 2019
Jul 1, 2019$0.3648Jan 16, 2019Jul 2, 2019Jul 8, 2019
Apr 1, 2019$0.377Jan 16, 2019Apr 2, 2019Apr 5, 2019
Dec 27, 2018$0.4604Jan 30, 2018Dec 28, 2018Jan 3, 2019
Oct 1, 2018$0.4801Jan 30, 2018Oct 2, 2018Oct 5, 2018
Jul 2, 2018$0.3821Jan 30, 2018Jul 3, 2018Jul 9, 2018
Apr 2, 2018$0.4237Jan 30, 2018Apr 3, 2018Apr 6, 2018
Dec 27, 2017$0.612Dec 26, 2017Dec 28, 2017Jan 3, 2018
Oct 2, 2017$0.465Sep 29, 2017Oct 3, 2017Oct 6, 2017
Jul 3, 2017$0.3861Jul 3, 2017Jul 6, 2017Jul 10, 2017
Apr 3, 2017$0.420n/aApr 5, 2017Apr 7, 2017
Dec 28, 2016$0.485n/aDec 30, 2016Jan 4, 2017
Oct 3, 2016$0.472n/aOct 5, 2016Oct 7, 2016
Jul 1, 2016$0.349n/an/an/a
Dec 29, 2015$0.500Dec 29, 2015Dec 31, 2015Jan 5, 2016
Oct 1, 2015$0.480n/an/an/a
Jul 1, 2015$0.500n/an/an/a
Apr 1, 2015$0.455Apr 1, 2015n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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