VanEck Mortgage REIT Income ETF (MORT)

MORT Dividend Information

MORT has a dividend yield of 18.34% and paid $1.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 18.34%
• Annual Dividend: $1.43
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 108.47%
• Dividend Growth: 4.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.3068	Oct 1, 2026	Oct 6, 2026
Jul 1, 2026	$0.4253	Jul 1, 2026	Jul 7, 2026
Apr 1, 2026	$0.3585	Apr 1, 2026	Apr 7, 2026
Dec 29, 2025	$0.3384	Dec 29, 2025	Dec 31, 2025
Oct 1, 2025	$0.363	Oct 1, 2025	Oct 6, 2025
Jul 1, 2025	$0.2605	Jul 1, 2025	Jul 7, 2025
Apr 1, 2025	$0.3793	Apr 1, 2025	Apr 4, 2025
Dec 27, 2024	$0.360	Dec 27, 2024	Dec 30, 2024
Oct 1, 2024	$0.3155	Oct 1, 2024	Oct 4, 2024
Jul 1, 2024	$0.2502	Jul 1, 2024	Jul 5, 2024
Apr 1, 2024	$0.3004	Apr 2, 2024	Apr 5, 2024
Dec 27, 2023	$0.3408	Dec 28, 2023	Dec 29, 2023
Oct 2, 2023	$0.3402	Oct 3, 2023	Oct 6, 2023
Jul 3, 2023	$0.2865	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.4718	Apr 4, 2023	Apr 10, 2023
Dec 28, 2022	$0.399	Dec 29, 2022	Dec 30, 2022
Oct 3, 2022	$0.4125	Oct 4, 2022	Oct 7, 2022
Jul 1, 2022	$0.3265	Jul 5, 2022	Jul 8, 2022
Apr 1, 2022	$0.3898	Apr 4, 2022	Apr 7, 2022
Dec 29, 2021	$0.4384	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.