ARCA:MORT
VanEck Mortgage REIT Income ETF | |
| $ 9.68 -0.03 ( -0.31%) 04:00 PM EST | |
PE Ratio:
9.35
PB Ratio:
0.73
Volume:
841.76K
Dividend Yield %:
15.34
| |
| Last Holding update 2026-05-31 | 25 Stocks (1 new) |
| Value $385.00 Mil | Turnover 8 % |
Registrant: VanEck Mortgage REIT Income ETF
| |
MORT ETF Historical Dividends and Yields -VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF (MORT) pays a dividend yield of 15.34% ($1.49 per share annually). The payout ratio is 2.34. The 5-year dividend growth rate is -3.68%. VanEck Mortgage REIT Income ETF has been paying dividends since 2011.
Below is VanEck Mortgage REIT Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -2.25% | 14.99% |
| 3 Year | -9.25% | 11.46% |
| 5 Year | -3.68% | 12.72% |
| 10 Year | -7.62% | 6.94% |
VanEck Mortgage REIT Income ETF Dividend History & Ex-Dividend Dates
Complete history of 59 dividend payments by VanEck Mortgage REIT Income ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.4253 | 0000-00-00 | 2026-07-07 | 2026-01-12 |
| 2026-04-01 | USD 0.359 | 0000-00-00 | 2026-04-07 | 2026-01-12 |
| 2025-12-29 | USD 0.338 | 0000-00-00 | 2025-12-31 | 2024-12-17 |
| 2025-10-01 | USD 0.363 | 0000-00-00 | 2025-10-06 | 2024-12-17 |
| 2025-07-01 | USD 0.261 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-04-01 | USD 0.379 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2024-12-27 | USD 0.36 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-10-01 | USD 0.316 | 0000-00-00 | 2024-10-04 | 0000-00-00 |
| 2024-07-01 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.34 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.287 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.472 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 0.399 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-10-03 | USD 0.413 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-07-01 | USD 0.327 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-04-01 | USD 0.39 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-29 | USD 0.438 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-10-01 | USD 0.408 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-07-01 | USD 0.301 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-04-01 | USD 0.327 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-29 | USD 0.354 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-10-01 | USD 0.337 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-07-01 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-04-01 | USD 0.368 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.639 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-10-01 | USD 0.385 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-07-01 | USD 0.365 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-04-01 | USD 0.377 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-27 | USD 0.46 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-10-01 | USD 0.48 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-07-02 | USD 0.382 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-04-02 | USD 0.424 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-27 | USD 0.612 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-10-02 | USD 0.465 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-07-03 | USD 0.386 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-04-03 | USD 0.42 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-28 | USD 0.485 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-10-03 | USD 0.472 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MORT Dividend
What is VanEck Mortgage REIT Income ETF's (MORT) current dividend yield?
VanEck Mortgage REIT Income ETF (MORT) currently has a dividend yield of 15.34%, paying $1.49 per share annually. The forward yield is 0%.
What is VanEck Mortgage REIT Income ETF's payout ratio?
VanEck Mortgage REIT Income ETF's payout ratio is 2.34, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VanEck Mortgage REIT Income ETF been paying dividends?
VanEck Mortgage REIT Income ETF has been paying dividends since 2011, a 15-year track record.
Is VanEck Mortgage REIT Income ETF's dividend growing?
VanEck Mortgage REIT Income ETF's dividend has grown at an annualized rate of -3.68% over the past 5 years and -7.62% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see VanEck Mortgage REIT Income ETF's complete dividend data?
Above this section you'll find VanEck Mortgage REIT Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VanEck Mortgage REIT Income ETF as an investment, visit the VanEck Mortgage REIT Income ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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