In VanEck Mortgage REIT Income ETF
MORT dividend history
MORT paid $1.43 a share in the 12 months to Oct 23, 2026, a 18.34% yield. It pays quarterly.
BBest for: income-focused investors who want a distribution yield of 18.3% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 18.34%Last 12 months
- Payout per share
- $1.43Last 12 months
- Last payment
- $0.31 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Jul 1, 2026 | Jul 7, 2026 | $0.43 |
| Apr 1, 2026 | Apr 7, 2026 | $0.36 |
| Dec 29, 2025 | Dec 31, 2025 | $0.34 |
| Oct 1, 2025 | Oct 6, 2025 | $0.36 |
| Jul 1, 2025 | Jul 7, 2025 | $0.26 |
| Apr 1, 2025 | Apr 4, 2025 | $0.38 |
| Dec 27, 2024 | Dec 30, 2024 | $0.36 |
| Oct 1, 2024 | Oct 4, 2024 | $0.32 |
| Jul 1, 2024 | Jul 5, 2024 | $0.25 |
| Apr 1, 2024 | Apr 5, 2024 | $0.30 |
| Dec 27, 2023 | Dec 29, 2023 | $0.34 |
| Oct 2, 2023 | Oct 6, 2023 | $0.34 |
| Jul 3, 2023 | Jul 7, 2023 | $0.29 |
| Apr 3, 2023 | Apr 10, 2023 | $0.47 |
| Dec 28, 2022 | Dec 30, 2022 | $0.40 |
| Oct 3, 2022 | Oct 7, 2022 | $0.41 |
| Jul 1, 2022 | Jul 8, 2022 | $0.33 |
| Apr 1, 2022 | Apr 7, 2022 | $0.39 |
| Dec 29, 2021 | Dec 31, 2021 | $0.44 |
| Oct 1, 2021 | Oct 7, 2021 | $0.41 |
| Jul 1, 2021 | Jul 8, 2021 | $0.30 |
| Apr 1, 2021 | Apr 8, 2021 | $0.33 |
| Dec 29, 2020 | Jan 5, 2021 | $0.35 |
| Oct 1, 2020 | Oct 7, 2020 | $0.34 |
| Jul 1, 2020 | Jul 8, 2020 | $0.30 |
| Apr 1, 2020 | Apr 7, 2020 | $0.37 |
| Dec 30, 2019 | Jan 6, 2020 | $0.64 |
| Oct 1, 2019 | Oct 7, 2019 | $0.39 |
| Jul 1, 2019 | Jul 8, 2019 | $0.37 |
| Apr 1, 2019 | Apr 5, 2019 | $0.38 |
| Dec 27, 2018 | Jan 3, 2019 | $0.46 |
| Oct 1, 2018 | Oct 5, 2018 | $0.48 |
| Jul 2, 2018 | Jul 9, 2018 | $0.38 |
| Apr 2, 2018 | Apr 6, 2018 | $0.42 |
| Dec 27, 2017 | Jan 3, 2018 | $0.61 |
| Oct 2, 2017 | Oct 6, 2017 | $0.47 |
| Jul 3, 2017 | Jul 10, 2017 | $0.39 |
| Apr 3, 2017 | Apr 7, 2017 | $0.42 |
| Dec 28, 2016 | Jan 4, 2017 | $0.49 |
| Oct 3, 2016 | Oct 7, 2016 | $0.47 |
| Jul 1, 2016 | Jul 8, 2016 | $0.35 |
| Apr 1, 2016 | Apr 7, 2016 | $0.49 |
| Dec 29, 2015 | Jan 5, 2016 | $0.50 |
| Oct 1, 2015 | Oct 7, 2015 | $0.48 |
| Jul 1, 2015 | Jul 8, 2015 | $0.50 |
| Apr 1, 2015 | Apr 8, 2015 | $0.46 |
| Dec 29, 2014 | Jan 5, 2015 | $0.92 |
| Oct 1, 2014 | Oct 7, 2014 | $0.47 |
| Jul 1, 2014 | Jul 8, 2014 | $0.45 |
| Apr 1, 2014 | Apr 7, 2014 | $0.55 |
| Dec 27, 2013 | Jan 3, 2014 | $1.45 |
| Oct 1, 2013 | Oct 7, 2013 | $0.62 |
| Jul 1, 2013 | Jul 8, 2013 | $0.60 |
| Apr 1, 2013 | Apr 5, 2013 | $0.73 |
| Dec 27, 2012 | Jan 3, 2013 | $0.78 |
| Oct 1, 2012 | Oct 5, 2012 | $0.65 |
| Jul 2, 2012 | Jul 9, 2012 | $0.70 |
| Apr 2, 2012 | Apr 9, 2012 | $0.63 |
| Dec 28, 2011 | Jan 4, 2012 | $0.62 |
| Oct 3, 2011 | Oct 7, 2011 | $0.68 |