VanEck Mortgage REIT Income ETF dividends
Last dividend for VanEck Mortgage REIT Income ETF (MORT) as of April 19, 2024 is 0.30 USD. The forward dividend yield for MORT as of April 19, 2024 is 11.43%. Average dividend growth rate for stock VanEck Mortgage REIT Income ETF (MORT) for past three years is 0.87%.
Dividend history for stock MORT (VanEck Mortgage REIT Income ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
VanEck Mortgage REIT Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.3004 USD (-11.85%) | 11.69 USD | 11.69 USD |
| 2023-12-27 | 2023-12-29 | 0.3408 USD (0.18%) | 11.89 USD | 11.89 USD |
| 2023-10-02 | 2023-10-06 | 0.3402 USD (18.74%) | 10.46 USD | 10.46 USD |
| 2023-07-03 | 2023-07-07 | 0.2865 USD (-39.28%) | 11.96 USD | 11.96 USD |
| 2023-04-03 | 2023-04-10 | 0.4718 USD (18.25%) | 10.76 USD | 10.76 USD |
| 2022-12-28 | 2022-12-30 | 0.3990 USD (-3.27%) | 11.05 USD | 11.53 USD |
| 2022-10-03 | 2022-10-07 | 0.4125 USD (26.34%) | 10.00 USD | 10.78 USD |
| 2022-07-01 | 2022-07-08 | 0.3265 USD (-16.24%) | 12.52 USD | 14.02 USD |
| 2022-04-01 | 2022-04-07 | 0.3898 USD (-11.09%) | 14.67 USD | 16.83 USD |
| 2021-12-29 | 2021-12-31 | 0.4384 USD (7.53%) | 15.40 USD | 18.08 USD |
| 2021-10-01 | 2021-10-07 | 0.4077 USD (35.45%) | 15.74 USD | 18.92 USD |
| 2021-07-01 | 2021-07-08 | 0.3010 USD (-8.06%) | 16.01 USD | 19.67 USD |
| 2021-04-01 | 2021-04-08 | 0.3274 USD (-7.41%) | 15.10 USD | 18.84 USD |
| 2020-12-29 | 2021-01-05 | 0.3536 USD (4.83%) | 13.05 USD | 16.56 USD |
| 2020-10-01 | 2020-10-07 | 0.3373 USD (12.55%) | 10.61 USD | 13.75 USD |
| 2020-07-01 | 2020-07-08 | 0.2997 USD (-18.56%) | 9.73 USD | 12.93 USD |
| 2020-04-01 | 2020-04-07 | 0.3680 USD (-42.39%) | 6.22 USD | 8.45 USD |
| 2019-12-30 | 2020-01-06 | 0.6388 USD (66.09%) | 17.01 USD | 23.99 USD |
| 2019-10-01 | 2019-10-07 | 0.3846 USD (5.43%) | 15.69 USD | 22.72 USD |
| 2019-07-01 | 2019-07-08 | 0.3648 USD (-3.24%) | 15.52 USD | 22.85 USD |
| 2019-04-01 | 2019-04-05 | 0.3770 USD (-18.11%) | 15.63 USD | 23.38 USD |
| 2018-12-27 | 2019-01-03 | 0.4604 USD (-4.10%) | 14.13 USD | 21.48 USD |
| 2018-10-01 | 2018-10-05 | 0.4801 USD (25.65%) | 15.08 USD | 23.41 USD |
| 2018-07-02 | 2018-07-09 | 0.3821 USD (-9.82%) | 14.90 USD | 23.60 USD |
| 2018-04-02 | 2018-04-06 | 0.4237 USD (-30.77%) | 13.94 USD | 22.44 USD |
| 2017-12-27 | 2018-01-03 | 0.6120 USD (31.61%) | 14.65 USD | 24.03 USD |
| 2017-10-02 | 2017-10-06 | 0.4650 USD (20.44%) | 14.81 USD | 24.91 USD |
| 2017-07-03 | 2017-07-10 | 0.3861 USD (-8.07%) | 14.44 USD | 24.74 USD |
| 2017-04-03 | 2017-04-07 | 0.4200 USD (-13.40%) | 13.58 USD | 23.64 USD |
| 2016-12-28 | 2017-01-04 | 0.4850 USD (2.71%) | 12.24 USD | 21.69 USD |
| 2016-10-03 | 2016-10-07 | 0.4722 USD (35.30%) | 11.94 USD | 21.62 USD |
| 2016-07-01 | 2016-07-08 | 0.3490 USD (-28.78%) | 11.48 USD | 21.24 USD |
| 2016-04-01 | 2016-04-07 | 0.4900 USD (-2%) | 18.28 USD | 19.40 USD |
| 2015-12-29 | 2016-01-05 | 0.5000 USD (4.17%) | 10.49 USD | 19.72 USD |
| 2015-10-01 | 2015-10-07 | 0.4800 USD (-4%) | 10.42 USD | 20.08 USD |
| 2015-07-01 | 2015-07-08 | 0.5000 USD (9.89%) | 10.98 USD | 21.67 USD |
| 2015-04-01 | 2015-04-08 | 0.4550 USD (-50.44%) | 11.80 USD | 23.84 USD |
| 2014-12-29 | 2015-01-05 | 0.9180 USD | 11.69 USD | 24.06 USD |
| 2014-12-29 | 2015-01-05 | 0.9180 USD (99.00%) Special | 11.69 USD | 24.06 USD |
| 2014-10-01 | 2014-10-07 | 0.4613 USD (4.44%) | 11.02 USD | 23.55 USD |
| 2014-07-01 | 2014-07-08 | 0.4417 USD (-19.69%) | 11.36 USD | 24.78 USD |
| 2014-04-01 | 2014-04-07 | 0.5500 USD (-62.07%) | 10.83 USD | 24.03 USD |
| 2013-12-27 | 2014-01-03 | 1.4500 USD | 9.71 USD | 22.05 USD |
| 2013-12-27 | 2014-01-03 | 1.4500 USD (135.77%) Special | 9.71 USD | 22.05 USD |
| 2013-10-01 | 2013-10-07 | 0.6150 USD (2.50%) | 9.77 USD | 23.65 USD |
| 2013-07-01 | 2013-07-08 | 0.6000 USD (-17.36%) | 9.81 USD | 24.37 USD |
| 2013-04-01 | 2013-04-05 | 0.7260 USD (-6.92%) | 11.43 USD | 29.10 USD |
| 2012-12-27 | 2013-01-03 | 0.7800 USD (20.37%) | 9.63 USD | 25.12 USD |
| 2012-10-01 | 2012-10-05 | 0.6480 USD (-7.82%) | 10.17 USD | 27.35 USD |
| 2012-07-02 | 2012-07-09 | 0.7030 USD (12.12%) | 9.44 USD | 25.99 USD |
| 2012-04-02 | 2012-04-09 | 0.6270 USD (1.13%) | 8.77 USD | 24.81 USD |
| 2011-12-28 | 2012-01-04 | 0.6200 USD (-8.82%) | 7.92 USD | 22.98 USD |
| 2011-10-03 | 2011-10-07 | 0.6800 USD | 6.98 USD | 20.78 USD |
MORT
Price: $10.64
Dividend Yield: 6.94%
Forward Dividend Yield: 11.43%
Payout Ratio: 73.07%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 6.79
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44600
Market Capitalization: 252.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 0.87%
DGR5: -1.92%
DGR10: -6.70%