Annual Dividend (TTM)
$1.3410
Quarterly
Dividend Yield
12.46%
Last ex-date: Apr 4, 2026
5-Year CAGR
-0.27%
Compound annual growth rate
Dividend Growth
9.38%
1 consecutive years

VanEck Mortgage REIT Income ETF (MORT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3790
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)9.38%
3-Year CAGR-4.28%
5-Year CAGR-0.27%
10-Year CAGR-3.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4020
10-Year Average$1.5560
First PaymentOct 3, 2011

VanEck Mortgage REIT Income ETF (MORT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck Mortgage REIT Income ETF (MORT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 4, 2026-Apr 4, 2026-$0.3790Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.3380Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.3630Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.2610Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.3790Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.3600Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.3160Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.2500Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.3000Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 27, 2022$0.3410Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 27, 2022$0.3400Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 27, 2022$0.2870Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 27, 2022$0.4720Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.3990Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 10, 2022$0.4130Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 10, 2022$0.3270Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 10, 2022$0.3900Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.4380Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.4080Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 14, 2021$0.3010Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 14, 2021$0.3270Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Jan 14, 2020$0.3540Quarterly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.3370Quarterly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.3000Quarterly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.3680Quarterly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.6390Quarterly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.3850Quarterly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.3650Quarterly
Apr 1, 2019-Apr 5, 2019Jan 16, 2019$0.3770Quarterly
Dec 27, 2018-Jan 3, 2019Jan 30, 2018$0.4600Quarterly
Oct 1, 2018-Oct 5, 2018Jan 30, 2018$0.4800Quarterly
Jul 2, 2018-Jul 9, 2018Jan 30, 2018$0.3820Quarterly
Apr 2, 2018-Apr 6, 2018Jan 30, 2018$0.4240Quarterly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.6120Quarterly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.4650Quarterly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.3860Quarterly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.4200Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.4850Quarterly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.4720Quarterly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.3490Quarterly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.4900Quarterly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.5000Quarterly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.4800Quarterly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.5000Quarterly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.4550Quarterly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.9180Quarterly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.4700Quarterly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.4500Quarterly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.5500Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$1.4500Quarterly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.6150Quarterly
Jul 1, 2013-Jul 8, 2013Jul 1, 2013$0.6000Quarterly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.7260Quarterly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.7800Quarterly
Oct 1, 2012-Oct 5, 2012-$0.6480Quarterly
Jul 2, 2012-Jul 9, 2012-$0.7030Quarterly
Apr 2, 2012-Apr 9, 2012-$0.6270Quarterly
Dec 28, 2011-Jan 4, 2012-$0.6200Quarterly
Oct 3, 2011-Oct 7, 2011-$0.6800-