VanEck Mortgage REIT Income ETF (MORT)
7.89
-0.12
(-1.50%)
USD |
NYSEARCA |
Oct 02, 16:00
7.895
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 12, 2026 | Normal | 0.3068 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.4253 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.3585 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.3384 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.363 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.2605 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 17, 2024 | Normal | 0.3793 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 13, 2023 | Normal | 0.36 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Dec 13, 2023 | Normal | 0.3155 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Dec 13, 2023 | Normal | 0.2502 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Dec 13, 2023 | Normal | 0.3004 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.3408 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Dec 27, 2022 | Normal | 0.3402 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | Dec 27, 2022 | Normal | 0.2865 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | Dec 27, 2022 | Normal | 0.4718 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 10, 2022 | Normal | 0.399 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | Jan 10, 2022 | Normal | 0.4125 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | Jan 10, 2022 | Normal | 0.3265 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | Jan 10, 2022 | Normal | 0.3898 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2021 | Normal | 0.4384 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 | Jan 14, 2021 | Normal | 0.4077 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 08, 2021 | Jan 14, 2021 | Normal | 0.301 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 08, 2021 | Jan 14, 2021 | Normal | 0.3274 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | Jan 14, 2020 | Normal | 0.3536 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | Jan 14, 2020 | Normal | 0.3373 |