MORT ETF last paid $0.43 per share as of Jul 1, 2026

MORT last paid $0.43 per share, with an ex-dividend date of Jul 1, 2026. MORT is VanEck Mortgage REIT Income ETF.

Dividend Yield
12.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
+9.39%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.43Dividend
Apr 1, 2026Apr 7, 2026$0.36Dividend
Dec 29, 2025Dec 31, 2025$0.34Dividend
Oct 1, 2025Oct 6, 2025$0.36Dividend
Jul 1, 2025Jul 7, 2025$0.26Dividend
Apr 1, 2025Apr 4, 2025$0.38Dividend
Dec 27, 2024Dec 30, 2024$0.36Dividend
Oct 1, 2024Oct 4, 2024$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.78
20254$1.34
20244$1.23
20234$1.44
20224$1.53

MORT ETF Dividends

MORT dividends yield 12.75%, paid on a quarterly basis. The most recent distribution was $0.4253 on 2026-07-01.

MORT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

MORT total return performance includes reinvested dividends. MORT high-yield alternatives are available in the ETF Screener.

MORT ETF Dividend Information

Annual Dividend: $1.70 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4253
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

MORT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.4253Dividend
2026-04-01$0.3585Dividend
2025-12-29$0.3384Dividend
2025-10-01$0.3630Dividend
2025-07-01$0.2605Dividend
2025-04-01$0.3793Dividend
2024-12-27$0.3600Dividend
2024-10-01$0.3155Dividend
2024-07-01$0.2502Dividend
2024-04-01$0.3004Dividend

Dividend Trend

Loading chart...