VanEck Mortgage REIT Income ETF (MORT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    VanEck Mortgage REIT Inco...

    AMEX: MORT · Real-Time Price · USD
    10.70
    -0.07 (-0.65%)
    At close: Sep 29, 2025, 3:59 PM
    10.84
    1.28%
    After-hours: Sep 29, 2025, 07:30 PM EDT

    Dividends

    MORT has a dividend yield of 12.6% and paid $1.57 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.
    12.6%
    1.57
    Jul 1, 2025
    Quarterly
    221.6%
    26.26%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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 $0.286 Dec 27, 2022 Jul 5, 2023 Jul 7, 2023
    Apr 3, 2023 $0.472 n/a Apr 4, 2023 Apr 10, 2023
    Dec 28, 2022 $0.399 Jan 10, 2022 Dec 29, 2022 Dec 30, 2022
    Oct 3, 2022 $0.412 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
    Oct 1, 2021 $0.408 Jan 14, 2021 Oct 4, 2021 Oct 7, 2021
    Jul 1, 2021 $0.301 Jan 14, 2021 Jul 2, 2021 Jul 8, 2021
    Apr 1, 2021 $0.327 Jan 14, 2021 Apr 5, 2021 Apr 8, 2021
    Dec 29, 2020 $0.354 Jan 14, 2020 Dec 30, 2020 Jan 5, 2021
    Oct 1, 2020 $0.337 Jan 14, 2020 Oct 2, 2020 Oct 7, 2020
    Jul 1, 2020 $0.300 Jan 14, 2020 Jul 2, 2020 Jul 8, 2020
    Apr 1, 2020 $0.368 Jan 14, 2020 Apr 2, 2020 Apr 7, 2020
    Dec 30, 2019 $0.639 Jan 16, 2019 Dec 31, 2019 Jan 6, 2020
    Oct 1, 2019 $0.385 Jan 16, 2019 Oct 2, 2019 Oct 7, 2019
    Jul 1, 2019 $0.365 Jan 16, 2019 Jul 2, 2019 Jul 8, 2019
    Apr 1, 2019 $0.377 Jan 16, 2019 Apr 2, 2019 Apr 5, 2019
    Dec 27, 2018 $0.460 Jan 30, 2018 Dec 28, 2018 Jan 3, 2019
    Oct 1, 2018 $0.480 Jan 30, 2018 Oct 2, 2018 Oct 5, 2018
    Jul 2, 2018 $0.382 Jan 30, 2018 Jul 3, 2018 Jul 9, 2018
    Apr 2, 2018 $0.424 Jan 30, 2018 Apr 3, 2018 Apr 6, 2018
    Dec 27, 2017 $0.612 Dec 26, 2017 Dec 28, 2017 Jan 3, 2018
    Oct 2, 2017 $0.465 Sep 29, 2017 Oct 3, 2017 Oct 6, 2017
    Jul 3, 2017 $0.386 Jul 3, 2017 Jul 6, 2017 Jul 10, 2017
    Apr 3, 2017 $0.420 n/a Apr 5, 2017 Apr 7, 2017
    Dec 28, 2016 $0.485 n/a Dec 30, 2016 Jan 4, 2017
    Oct 3, 2016 $0.472 n/a Oct 5, 2016 Oct 7, 2016
    Jul 1, 2016 $0.349 n/a n/a n/a
    Dec 29, 2015 $0.500 Dec 29, 2015 Dec 31, 2015 Jan 5, 2016
    Oct 1, 2015 $0.480 n/a n/a n/a
    Jul 1, 2015 $0.500 n/a n/a n/a
    Apr 1, 2015 $0.455 Apr 1, 2015 n/a n/a
    Dec 29, 2014 $0.918 Dec 29, 2014 Dec 31, 2014 Jan 5, 2015
    Oct 1, 2014 $0.470 n/a n/a n/a
    Jul 1, 2014 $0.450 Jul 1, 2014 n/a n/a
    Apr 1, 2014 $0.550 Apr 1, 2014 n/a n/a
    Dec 27, 2013 $1.450 Dec 27, 2013 Dec 31, 2013 Jan 3, 2014
    Oct 1, 2013 $0.615 n/a n/a n/a
    Jul 1, 2013 $0.600 Jul 1, 2013 n/a n/a
    Apr 1, 2013 $0.726 n/a n/a n/a
    Dec 27, 2012 $0.780 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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