VanEck Mortgage REIT Income ETF (MORT) Dividend History

Dividend Yield: 12.37%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 07, 2025	$0.26	07/01/2025	07/01/2025
April 04, 2025	$0.38	04/01/2025	04/01/2025
December 30, 2024	$0.36	12/27/2024	12/27/2024
October 04, 2024	$0.32	10/01/2024	10/01/2024
July 05, 2024	$0.25	07/01/2024	07/01/2024
April 05, 2024	$0.30	04/01/2024	04/02/2024
December 29, 2023	$0.34	12/27/2023	12/28/2023
October 06, 2023	$0.34	10/02/2023	10/03/2023
July 07, 2023	$0.29	07/03/2023	07/05/2023
April 10, 2023	$0.47	04/03/2023	04/04/2023
December 30, 2022	$0.40	12/28/2022	12/29/2022
October 07, 2022	$0.41	10/03/2022	10/04/2022
July 08, 2022	$0.33	07/01/2022	07/05/2022
April 07, 2022	$0.39	04/01/2022	04/04/2022
December 31, 2021	$0.44	12/29/2021	12/30/2021
October 07, 2021	$0.41	10/01/2021	10/04/2021
July 08, 2021	$0.30	07/01/2021	07/02/2021
April 08, 2021	$0.33	04/01/2021	04/05/2021
January 05, 2021	$0.35	12/29/2020	12/30/2020
October 07, 2020	$0.34	10/01/2020	10/02/2020
July 08, 2020	$0.30	07/01/2020	07/02/2020
April 07, 2020	$0.37	04/01/2020	04/02/2020
January 06, 2020	$0.64	12/30/2019	12/31/2019
October 07, 2019	$0.38	10/01/2019	10/02/2019
July 08, 2019	$0.36	07/01/2019	07/02/2019
April 05, 2019	$0.38	04/01/2019	04/02/2019
January 03, 2019	$0.46	12/27/2018	12/28/2018
October 05, 2018	$0.48	10/01/2018	10/02/2018
July 09, 2018	$0.38	07/02/2018	07/03/2018
April 06, 2018	$0.42	04/02/2018	04/03/2018
January 03, 2018	$0.61	12/27/2017	12/28/2017
October 06, 2017	$0.47	10/02/2017	10/03/2017
July 10, 2017	$0.39	07/03/2017	07/06/2017
April 07, 2017	$0.42	04/03/2017	04/05/2017
January 04, 2017	$0.49	12/28/2016	12/30/2016
October 07, 2016	$0.47	10/03/2016	10/05/2016
July 08, 2016	$0.35	07/01/2016	07/06/2016
April 07, 2016	$0.49	04/01/2016	04/05/2016
January 05, 2016	$0.50	12/29/2015	12/31/2015
October 07, 2015	$0.48	10/01/2015	10/05/2015
July 08, 2015	$0.50	07/01/2015	07/06/2015
April 08, 2015	$0.46	04/01/2015	04/06/2015
January 05, 2015	$0.46	12/29/2014	12/31/2014
January 05, 2015	$0.46	12/29/2014	12/31/2014
October 07, 2014	$0.47	10/01/2014	10/03/2014
July 08, 2014	$0.45	07/01/2014	07/03/2014
April 07, 2014	$0.55	04/01/2014	04/03/2014
January 03, 2014	$0.87	12/27/2013	12/31/2013
January 03, 2014	$0.58	12/27/2013	12/31/2013
October 07, 2013	$0.62	10/01/2013	10/03/2013
July 08, 2013	$0.60	07/01/2013	07/03/2013
April 05, 2013	$0.59	04/01/2013	04/03/2013
April 05, 2013	$0.13	04/01/2013	04/03/2013
January 03, 2013	$0.78	12/27/2012	12/31/2012
January 03, 2013	$0.00	12/27/2012	12/31/2012
October 05, 2012	$0.65	10/01/2012	10/03/2012
July 09, 2012	$0.70	07/02/2012	07/05/2012
April 09, 2012	$0.63	04/02/2012	04/04/2012
January 04, 2012	$0.62	12/28/2011	12/30/2011
October 07, 2011	$0.68	10/03/2011	10/05/2011

Dividends Summary

VanEck Mortgage REIT Income ETF has issued 60 dividend payments over the past 14 years
The most recent dividend was paid 16 days ago, on July 7, 2025
The first recorded dividend was paid on October 7, 2011
The highest dividend payout was $0.87 per share
The average dividend over this 14 year span is $0.44 per share
VanEck Mortgage REIT Income ETF has decreased its dividend payments by 61.69% since 2011

Company News

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Residential house prices continued their upward trend, reaching new all-time highs in April 2024, yet the pace of growth has slowed, potentially suggesting early signs of normalization. The resilience of house prices was broad-based across the country, with all 20 of the largest U.S. metropolitan areas showing positive monthly increases. San Diego led the annual gains with double-digit growth. April’s House Price Index: Key Highlights U.S. house prices rose 0.2% month-over-month in April, up from a revised flat reading in March, according to the Federal Housing Finance Agency (FHFA) seasonally adjusted monthly House Price Index. This increase fell short of economist expectations of a 0.3% growth, as reported by Econoday. House prices rose 6.3% from April 2023 to April 2024, slowing from the 6.7% year-over-year growth recorded in March 2024. For the nine census divisions, seasonally adjusted monthly price changes from March 2024 to April 2024 ranged from -0.2% in the West South Central and Middle Atlantic divisions to +1.4% in the East South Central division. The 12-month changes were all positive, ranging from +3.0% in the West South Central division to +8.5% in the New England and Middle Atlantic divisions. April’s S&P CoreLogic Case-Shiller Index: Key Highlights The ...Full story available on Benzinga.com

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Page data last updated 07/23/2025 03:33:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included