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VanEck Mortgage REIT Income ETF

16y streak
US92189F4524 · MORTNYSEARCA · US · Real Estate · ETF

The VanEck Mortgage REIT Income ETF (ticker: MORT) seeks to replicate the performance of the MVIS US Mortgage REITs Index, which tracks the overall performance of U.S. mortgage real estate investment trusts. The fund provides exposure to companies that invest primarily in residential and commercial mortgage-backed securities, agency and non-agency loans, and other mortgage-related assets. It is designed for investors seeking income generated from mortgage-focused REITs and distributes dividends on a monthly basis.

Dividend Yield

11.94%

TTM · NYSEARCA

Last Dividend

0.43

USD · 2026-07-01

5Y Growth

-18.02%

CAGR

Frequency

Quarterly

Years Paid

16

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
MORT USD 11.94%

Total Return

Starting Amount 10'000 USD
Price Gain −306 USD
Dividends +1'532 USD
Total Return +12.26%
CAGR +12.27%
End Balance 11'226 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 0.78
2011
 
2013
 
2015
 
2017
 
2019
 
2021
 
2023
 
2025
2026

Annual dividend per share · 16 years of data

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Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
01.07.202607.07.20260.43 USDOrdinary
01.04.202607.04.20260.36 USDOrdinary
29.12.202531.12.20250.07 USDReturn of Capital
29.12.202531.12.20250.26 USDOrdinary
01.10.202506.10.20250.08 USDReturn of Capital
01.10.202506.10.20250.28 USDOrdinary
01.07.202507.07.20250.06 USDReturn of Capital
01.07.202507.07.20250.20 USDOrdinary
01.04.202504.04.20250.30 USDOrdinary
01.04.202504.04.20250.08 USDReturn of Capital
27.12.202430.12.20240.27 USDOrdinary
27.12.202430.12.20240.09 USDReturn of Capital
01.10.202404.10.20240.08 USDReturn of Capital
01.10.202404.10.20240.24 USDOrdinary
01.07.202405.07.20240.19 USDOrdinary
01.07.202405.07.20240.06 USDReturn of Capital
01.04.202405.04.20240.02 USDReturn of Capital
01.04.202405.04.20240.28 USDOrdinary
27.12.202329.12.20230.31 USDOrdinary
27.12.202329.12.20230.03 USDReturn of Capital
02.10.202306.10.20230.03 USDReturn of Capital
02.10.202306.10.20230.31 USDOrdinary
03.07.202307.07.20230.03 USDReturn of Capital
03.07.202307.07.20230.26 USDOrdinary
03.04.202310.04.20230.47 USDOrdinary
03.04.202310.04.20230.10 USDReturn of Capital
28.12.202230.12.20220.10 USDReturn of Capital
28.12.202230.12.20220.40 USDOrdinary
03.10.202207.10.20220.41 USDOrdinary
03.10.202207.10.20220.11 USDReturn of Capital
01.07.202208.07.20220.33 USDOrdinary
01.07.202208.07.20220.08 USDReturn of Capital
01.04.202207.04.20220.17 USDReturn of Capital
01.04.202207.04.20220.39 USDOrdinary
29.12.202131.12.20210.22 USDReturn of Capital
29.12.202131.12.20210.44 USDOrdinary
01.10.202107.10.20210.41 USDOrdinary
01.10.202107.10.20210.21 USDReturn of Capital
01.07.202108.07.20210.15 USDReturn of Capital
01.07.202108.07.20210.30 USDOrdinary
01.04.202108.04.20210.06 USDReturn of Capital
01.04.202108.04.20210.33 USDOrdinary
29.12.202005.01.20210.15 USDReturn of Capital
29.12.202005.01.20210.35 USDOrdinary
01.10.202007.10.20200.34 USDOrdinary
01.10.202007.10.20200.15 USDReturn of Capital
01.07.202008.07.20200.13 USDReturn of Capital
01.07.202008.07.20200.30 USDOrdinary
01.04.202007.04.20200.11 USDReturn of Capital
01.04.202007.04.20200.37 USDOrdinary
30.12.201906.01.20200.09 USDReturn of Capital
30.12.201906.01.20200.64 USDOrdinary
01.10.201907.10.20190.38 USDOrdinary
01.10.201907.10.20190.06 USDReturn of Capital
01.07.201908.07.20190.05 USDReturn of Capital
01.07.201908.07.20190.36 USDOrdinary
01.04.201905.04.20190.03 USDReturn of Capital
01.04.201905.04.20190.38 USDOrdinary
27.12.201803.01.20190.46 USDOrdinary
01.10.201805.10.20180.48 USDOrdinary
02.07.201809.07.20180.38 USDOrdinary
02.04.201806.04.20180.08 USDReturn of Capital
02.04.201806.04.20180.42 USDOrdinary
27.12.201703.01.20180.61 USDOrdinary
02.10.201706.10.20170.47 USDOrdinary
03.07.201710.07.20170.39 USDOrdinary
03.04.201707.04.20170.42 USDOrdinary
28.12.201604.01.20170.48 USDOrdinary
03.10.201607.10.20160.47 USDOrdinary
01.07.201608.07.20160.35 USDOrdinary
01.04.201607.04.20160.49 USDOrdinary
01.04.201607.04.20160.07 USDReturn of Capital
29.12.201505.01.20160.50 USDOrdinary
01.10.201507.10.20150.48 USDOrdinary
01.07.201508.07.20150.50 USDOrdinary
01.04.201508.04.20150.46 USDOrdinary
29.12.201405.01.20150.46 USDOrdinary
29.12.201405.01.20150.46 USDOrdinary
01.10.201407.10.20140.47 USDOrdinary
01.07.201408.07.20140.45 USDOrdinary
01.04.201407.04.20140.55 USDOrdinary
27.12.201303.01.20140.87 USDOrdinary
27.12.201303.01.20140.58 USDOrdinary
27.12.201303.01.20140.61 USDReturn of Capital
01.10.201307.10.20130.61 USDOrdinary
01.07.201308.07.20130.60 USDOrdinary
01.04.201305.04.20130.59 USDOrdinary
01.04.201305.04.20130.13 USDCapital Gain
27.12.201203.01.20130.00 USDCapital Gain
27.12.201203.01.20130.78 USDOrdinary
01.10.201205.10.20120.65 USDOrdinary
02.07.201209.07.20120.70 USDOrdinary
02.04.201209.04.20120.63 USDOrdinary
28.12.201104.01.20120.62 USDOrdinary
03.10.201107.10.20110.68 USDOrdinary