NYSE Arca · MORT
VanEck Mortgage REIT Income ETF dividends & splits
$8.63−1.03%
Close Sep 28, 2026 · split-adjustedYield19.71%Annualised from the latest payment
Latest dividend$0.4253Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.34+9.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.4253 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3585 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.3384 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.363 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2605 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3793 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.36 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3155 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2502 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3004 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.3408 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3402 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2865 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.4718 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.399 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.4125 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.3265 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.3898 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.4384 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.4077 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.301 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.3274 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.3536 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.3373 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.2997 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.368 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.6388 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.3846 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.3648 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.377 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.4604 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.4801 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.3821 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.4237 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.612 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.465 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.3861 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.42 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.485 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.4722 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.349 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.49 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.5 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.48 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.5 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.455 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.46 | special |
| Dec 29, 2014 | Jan 5, 2015 | $0.4584 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.47 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.45 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.55 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.8704 | special |
| Dec 27, 2013 | Jan 3, 2014 | $0.58 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.615 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.6 | Regular |
| Apr 1, 2013 | Apr 5, 2013 | $0.5924 | Regular |
| Apr 1, 2013 | Apr 5, 2013 | $0.1332 | unknown |
| Dec 27, 2012 | Jan 3, 2013 | $0.78 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0022 | unknown |
| Oct 1, 2012 | Oct 5, 2012 | $0.648 | Regular |
| Jul 2, 2012 | Jul 9, 2012 | $0.703 | Regular |
| Apr 2, 2012 | Apr 9, 2012 | $0.627 | unknown |
| Dec 28, 2011 | Jan 4, 2012 | $0.62 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.68 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology