VanEck Mortgage REIT Income ETF
VanEck · Exchange-traded fund
$7.63
TTM yield18.73%Trailing twelve months
Indicated yield16.08%Latest payment, annualized
12-month dividends$1.434 payments per share
Last dividend$0.3068Ex-date Oct 1, 2026
1Y total return-14.43%Reinvested at ex-date close
NAV erosion gradeDPrice −26.1% a year
Performance
Growth of MORT. Add up to 9 tickers to compare.
MORT
MORT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MORT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,420
−5.80%
- Price change
- -9.27%
- Dividends
- $365
3 months$8,117
−18.83%
- Price change
- -21.82%
- Dividends
- $314
6 months$7,810
−21.90%
- Price change
- -27.88%
- Dividends
- $692
1 year$8,557
−14.43%
- Price change
- -26.14%
- Dividends
- $1,383
2 years$8,833
−11.67%
- Price change
- -32.83%
- Dividends
- $2,458
5 years$7,318
−26.82%
- Price change
- -60.55%
- Dividends
- $3,652
Dividend history Payout shrinking −28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3068−27.86%
- Jul 1, 2026$0.4253+18.63%
- Apr 1, 2026$0.3585+5.94%
- Dec 29, 2025$0.3384−6.78%
- Oct 1, 2025$0.363+39.35%
- Jul 1, 2025$0.2605−31.32%
- Apr 1, 2025$0.3793+5.36%
- Dec 27, 2024$0.360—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.3585 | — | — | $0.4253 | — | — | $0.3068 | — | — | $1.09 |
| 2025 | — | — | — | $0.3793 | — | — | $0.2605 | — | — | $0.363 | — | $0.3384 | $1.34 |
| 2024 | — | — | — | $0.3004 | — | — | $0.2502 | — | — | $0.3155 | — | $0.360 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.