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MORT — VanEck Mortgage REIT Income ETF
NYSE ArcaVanEck Mortgage REIT Income ETF
$7.83
-0.06(-0.76%)
- O
- 7.89
- H
- 7.94
- L
- 7.80
- V
- 1.99M
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.23
Dividend Yield15.67%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
MORT pays a quarterly dividend of $0.3068 per share ($1.23 a year, 15.67% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.34 | +9.4% | 4 payments |
| 2024 | $1.23 | -14.8% | 4 payments |
| 2023 | $1.44 | -5.8% | 4 payments |
| 2022 | $1.53 | +3.6% | 4 payments |
| 2021 | $1.47 | +8.5% | 4 payments |
| 2020 | $1.36 | -23% | 4 payments |
| 2019 | $1.77 | +1.1% | 4 payments |
| 2018 | $1.75 | -7.3% | 4 payments |
| 2017 | $1.88 | +4.8% | 4 payments |
| 2016 | $1.80 | -7.2% | 4 payments |
MORT — Dividend Payment History
65 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.31 | Oct 6, 2026 | Oct 1, 2026 | Jan 12, 2026 | Regular | USD |
| Jul 1, 2026 | $0.43 | Jul 7, 2026 | Jul 1, 2026 | Jan 12, 2026 | Regular | USD |
| Apr 1, 2026 | $0.36 | Apr 7, 2026 | Apr 1, 2026 | Jan 12, 2026 | Regular | USD |
| Dec 29, 2025 | $0.34 | Dec 31, 2025 | Dec 29, 2025 | Dec 17, 2024 | Regular | USD |
| Oct 1, 2025 | $0.36 | Oct 6, 2025 | Oct 1, 2025 | Dec 17, 2024 | Regular | USD |
| Jul 1, 2025 | $0.26 | Jul 7, 2025 | Jul 1, 2025 | Dec 17, 2024 | Regular | USD |
| Apr 1, 2025 | $0.38 | Apr 4, 2025 | Apr 1, 2025 | Dec 17, 2024 | Regular | USD |
| Dec 27, 2024 | $0.36 | Dec 30, 2024 | Dec 27, 2024 | Dec 13, 2023 | Regular | USD |
| Oct 1, 2024 | $0.32 | Oct 4, 2024 | Oct 1, 2024 | Dec 13, 2023 | Regular | USD |
| Jul 1, 2024 | $0.25 | Jul 5, 2024 | Jul 1, 2024 | Dec 13, 2023 | Regular | USD |
| Apr 1, 2024 | $0.30 | Apr 5, 2024 | Apr 2, 2024 | Dec 13, 2023 | Regular | USD |
| Dec 27, 2023 | $0.34 | Dec 29, 2023 | Dec 28, 2023 | Dec 27, 2022 | Regular | USD |
| Oct 2, 2023 | $0.34 | Oct 6, 2023 | Oct 3, 2023 | Dec 27, 2022 | Regular | USD |
| Jul 3, 2023 | $0.29 | Jul 7, 2023 | Jul 5, 2023 | Dec 27, 2022 | Regular | USD |
| Apr 3, 2023 | $0.47 | Apr 10, 2023 | Apr 4, 2023 | Dec 27, 2022 | Regular | USD |
| Dec 28, 2022 | $0.40 | Dec 30, 2022 | Dec 29, 2022 | Jan 10, 2022 | Regular | USD |
| Oct 3, 2022 | $0.41 | Oct 7, 2022 | Oct 4, 2022 | Jan 10, 2022 | Regular | USD |
| Jul 1, 2022 | $0.33 | Jul 8, 2022 | Jul 5, 2022 | Jan 10, 2022 | Regular | USD |
| Apr 1, 2022 | $0.39 | Apr 7, 2022 | Apr 4, 2022 | Jan 10, 2022 | Regular | USD |
| Dec 29, 2021 | $0.44 | Dec 31, 2021 | Dec 30, 2021 | Jan 14, 2021 | Regular | USD |
| Oct 1, 2021 | $0.41 | Oct 7, 2021 | Oct 4, 2021 | Jan 14, 2021 | Regular | USD |
| Jul 1, 2021 | $0.30 | Jul 8, 2021 | Jul 2, 2021 | Jan 14, 2021 | Regular | USD |
| Apr 1, 2021 | $0.33 | Apr 8, 2021 | Apr 5, 2021 | Jan 14, 2021 | Regular | USD |
| Dec 29, 2020 | $0.35 | Jan 5, 2021 | Dec 30, 2020 | Jan 14, 2020 | Regular | USD |
| Oct 1, 2020 | $0.34 | Oct 7, 2020 | Oct 2, 2020 | Jan 14, 2020 | Regular | USD |
| Jul 1, 2020 | $0.30 | Jul 8, 2020 | Jul 2, 2020 | Jan 14, 2020 | Regular | USD |
| Apr 1, 2020 | $0.37 | Apr 7, 2020 | Apr 2, 2020 | Jan 14, 2020 | Regular | USD |
| Dec 30, 2019 | $0.64 | Jan 6, 2020 | Dec 31, 2019 | Jan 16, 2019 | Regular | USD |
| Oct 1, 2019 | $0.38 | Oct 7, 2019 | Oct 2, 2019 | Jan 16, 2019 | Regular | USD |
| Jul 1, 2019 | $0.36 | Jul 8, 2019 | Jul 2, 2019 | Jan 16, 2019 | Regular | USD |
| Apr 1, 2019 | $0.38 | Apr 5, 2019 | Apr 2, 2019 | Jan 16, 2019 | Regular | USD |
| Dec 27, 2018 | $0.46 | Jan 3, 2019 | Dec 28, 2018 | Jan 30, 2018 | Regular | USD |
| Oct 1, 2018 | $0.48 | Oct 5, 2018 | Oct 2, 2018 | Jan 30, 2018 | Regular | USD |
| Jul 2, 2018 | $0.38 | Jul 9, 2018 | Jul 3, 2018 | Jan 30, 2018 | Regular | USD |
| Apr 2, 2018 | $0.42 | Apr 6, 2018 | Apr 3, 2018 | Jan 30, 2018 | Regular | USD |
| Dec 27, 2017 | $0.61 | Jan 3, 2018 | Dec 28, 2017 | Dec 26, 2017 | Regular | USD |
| Oct 2, 2017 | $0.47 | Oct 6, 2017 | Oct 3, 2017 | Sep 29, 2017 | Regular | USD |
| Jul 3, 2017 | $0.39 | Jul 10, 2017 | Jul 6, 2017 | Jun 30, 2017 | Regular | USD |
| Apr 3, 2017 | $0.42 | Apr 7, 2017 | Apr 5, 2017 | Mar 31, 2017 | Regular | USD |
| Dec 28, 2016 | $0.49 | Jan 4, 2017 | Dec 30, 2016 | Dec 27, 2016 | Regular | USD |
| Oct 3, 2016 | $0.47 | Oct 7, 2016 | Oct 5, 2016 | Sep 30, 2016 | Regular | USD |
| Jul 1, 2016 | $0.35 | Jul 8, 2016 | Jul 6, 2016 | Jun 30, 2016 | Regular | USD |
| Apr 1, 2016 | $0.49 | Apr 7, 2016 | Apr 5, 2016 | Mar 31, 2016 | Regular | USD |
| Dec 29, 2015 | $0.50 | Jan 5, 2016 | Dec 31, 2015 | Dec 28, 2015 | Regular | USD |
| Oct 1, 2015 | $0.48 | Oct 7, 2015 | Oct 5, 2015 | Sep 30, 2015 | Regular | USD |
| Jul 1, 2015 | $0.50 | Jul 8, 2015 | Jul 6, 2015 | Jun 30, 2015 | Regular | USD |
| Apr 1, 2015 | $0.46 | Apr 8, 2015 | Apr 6, 2015 | Mar 31, 2015 | Regular | USD |
| Dec 29, 2014 | $0.46 | Jan 5, 2015 | Dec 31, 2014 | Dec 26, 2014 | Regular | USD |
| Dec 29, 2014 | $0.46 | Jan 5, 2015 | Dec 31, 2014 | Jun 26, 2014 | Regular | USD |
| Oct 1, 2014 | $0.47 | Oct 7, 2014 | Oct 3, 2014 | Sep 30, 2014 | Regular | USD |
| Jul 1, 2014 | $0.45 | Jul 8, 2014 | Jul 3, 2014 | Jun 30, 2014 | Regular | USD |
| Apr 1, 2014 | $0.55 | Apr 7, 2014 | Apr 3, 2014 | Mar 31, 2014 | Regular | USD |
| Dec 27, 2013 | $0.87 | Jan 3, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Dec 27, 2013 | $0.58 | Jan 3, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Oct 1, 2013 | $0.62 | Oct 7, 2013 | Oct 3, 2013 | Sep 30, 2013 | Regular | USD |
| Jul 1, 2013 | $0.60 | Jul 8, 2013 | Jul 3, 2013 | Jun 28, 2013 | Regular | USD |
| Apr 1, 2013 | $0.59 | Apr 5, 2013 | Apr 3, 2013 | Mar 28, 2013 | Regular | USD |
| Apr 1, 2013 | $0.13 | Apr 5, 2013 | Apr 3, 2013 | Mar 28, 2013 | Regular | USD |
| Dec 27, 2012 | $0.00 | Jan 3, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Dec 27, 2012 | $0.78 | Jan 3, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Oct 1, 2012 | $0.65 | Oct 5, 2012 | Oct 3, 2012 | Sep 28, 2012 | Regular | USD |
| Jul 2, 2012 | $0.70 | Jul 9, 2012 | Jul 5, 2012 | — | Regular | USD |
| Apr 2, 2012 | $0.63 | Apr 9, 2012 | Apr 4, 2012 | — | Regular | USD |
| Dec 28, 2011 | $0.62 | Jan 4, 2012 | Dec 30, 2011 | — | Regular | USD |
| Oct 3, 2011 | $0.68 | Oct 7, 2011 | Oct 5, 2011 | — | Regular | USD |