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VanEck Mortgage REIT Income ETF

MORTNYSEARCAVanEckEquity

$7.79Today:- (-)1Y −26.22%

As of Oct 23, 2026 close

Assets (AUM)
$324.31M
Expense ratio
0.43%
Dividend yield
18.46%
Holdings
27
52-week range
$7.40$11.44
Volume (live)
-
Avg. volume (3M)
2.25M

MORT ETF Dividends: VanEck Mortgage REIT Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MORT dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4290
Quarterly
Dividend Yield
18.46%
Last ex-date: Oct 1, 2026
5-Year CAGR
−0.26%
Compound annual growth rate
Dividend Growth
+4.86%
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$0.3068
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+4.86%
3-Year CAGR−4.25%
5-Year CAGR−0.26%
10-Year CAGR−3.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4017
10-Year Average$1.5558
First PaymentOct 3, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 12, 2026$0.3068Quarterly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 12, 2026$0.4253Quarterly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 12, 2026$0.3585Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.3384Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.3630Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.2605Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.3793Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.3600Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.3155Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.2502Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.3004Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 27, 2022$0.3408Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 27, 2022$0.3402Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 27, 2022$0.2865Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 27, 2022$0.4718Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.3990Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 10, 2022$0.4125Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 10, 2022$0.3265Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 10, 2022$0.3898Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.4384Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.4077Quarterly
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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About VanEck Mortgage REIT Income ETF Dividends

What is the dividend yield for MORT?

MORT has a dividend yield of 18.46%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does MORT pay dividends?

MORT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MORT?

The most recent ex-dividend date for MORT was October 1, 2026. See the full history in the payment table below.

Has MORT increased its dividend?

MORT has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does MORT pay annually?

MORT paid $1.43 per share in distributions over the trailing 12 months (through Oct 1, 2026).