VanEck Mortgage REIT Income ETF ( MORT) - Price History
Monthly price history for MORT (VanEck Mortgage REIT Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $7.58 | $7.58 |
| October 2026 | $7.63 | $7.63 |
| September 2026 | $8.10 | $8.41 |
| August 2026 | $9.40 | $9.76 |
| July 2026 | $9.32 | $9.67 |
| June 2026 | $9.57 | $10.36 |
| May 2026 | $9.39 | $10.16 |
| April 2026 | $9.78 | $10.58 |
| March 2026 | $9.15 | $10.26 |
| February 2026 | $9.58 | $10.74 |
| January 2026 | $9.65 | $10.82 |
| December 2025 | $9.37 | $10.51 |
| November 2025 | $9.36 | $10.83 |
| October 2025 | $8.94 | $10.35 |
| September 2025 | $8.99 | $10.77 |
| August 2025 | $9.18 | $10.99 |
| July 2025 | $8.71 | $10.43 |
| June 2025 | $8.60 | $10.56 |
| May 2025 | $8.26 | $10.15 |
| April 2025 | $8.35 | $10.25 |
| March 2025 | $8.79 | $11.17 |
| February 2025 | $9.28 | $11.79 |
| January 2025 | $8.73 | $11.10 |
| December 2024 | $8.35 | $10.62 |
| November 2024 | $8.72 | $11.46 |
| October 2024 | $8.49 | $11.16 |
| September 2024 | $8.94 | $12.07 |
| August 2024 | $8.82 | $11.91 |
| July 2024 | $8.64 | $11.66 |
| June 2024 | $8.11 | $11.19 |
| May 2024 | $8.08 | $11.15 |
| April 2024 | $7.75 | $10.70 |
| March 2024 | $8.24 | $11.69 |
| February 2024 | $7.88 | $11.18 |
| January 2024 | $7.95 | $11.27 |
| December 2023 | $8.33 | $11.82 |
| November 2023 | $7.72 | $11.25 |
| October 2023 | $6.76 | $9.85 |
| September 2023 | $7.56 | $11.37 |
| August 2023 | $7.94 | $11.94 |
| July 2023 | $8.14 | $12.23 |
| June 2023 | $7.80 | $12.01 |
| May 2023 | $6.92 | $10.66 |
| April 2023 | $7.14 | $11 |
| March 2023 | $7.03 | $11.30 |
| February 2023 | $7.76 | $12.47 |
| January 2023 | $8.44 | $13.57 |
| December 2022 | $7.26 | $11.67 |
| November 2022 | $7.88 | $13.09 |
| October 2022 | $7.26 | $12.06 |
| September 2022 | $6.41 | $11.05 |
| August 2022 | $8.40 | $14.49 |
| July 2022 | $9.07 | $15.64 |
| June 2022 | $7.93 | $14 |
| May 2022 | $8.88 | $15.69 |
| April 2022 | $8.64 | $15.25 |
| March 2022 | $9.45 | $17.08 |
| February 2022 | $9.13 | $16.50 |
| January 2022 | $9.78 | $17.67 |
| December 2021 | $9.94 | $17.96 |
| November 2021 | $9.82 | $18.18 |
| October 2021 | $10.45 | $19.34 |
| September 2021 | $10.06 | $19.02 |
| August 2021 | $10.25 | $19.39 |
| July 2021 | $10.01 | $18.93 |
| June 2021 | $10.34 | $19.85 |
| May 2021 | $10.15 | $19.49 |
| April 2021 | $10.14 | $19.47 |
| March 2021 | $9.70 | $18.95 |
| February 2021 | $9.19 | $17.96 |
| January 2021 | $8.42 | $16.45 |
| December 2020 | $8.57 | $16.75 |
| November 2020 | $8.05 | $16.06 |
| October 2020 | $6.82 | $13.60 |
| September 2020 | $6.81 | $13.92 |
| August 2020 | $6.88 | $14.08 |
| July 2020 | $6.74 | $13.79 |
| June 2020 | $6.44 | $13.46 |
| May 2020 | $5.63 | $11.78 |
| April 2020 | $5.46 | $11.41 |
| March 2020 | $4.60 | $10 |
| February 2020 | $10.42 | $22.63 |
| January 2020 | $11.44 | $24.84 |
| December 2019 | $11.04 | $23.98 |
| November 2019 | $10.69 | $23.82 |
| October 2019 | $10.56 | $23.53 |
| September 2019 | $10.27 | $23.28 |
| August 2019 | $9.66 | $21.90 |
| July 2019 | $10.26 | $23.25 |
| June 2019 | $10.06 | $23.17 |
| May 2019 | $9.60 | $22.10 |
| April 2019 | $10.28 | $23.67 |
| March 2019 | $10.07 | $23.57 |
| February 2019 | $9.95 | $23.28 |
| January 2019 | $9.95 | $23.29 |
| December 2018 | $9.11 | $21.31 |
| November 2018 | $9.77 | $23.35 |
| October 2018 | $9.62 | $23 |
| September 2018 | $9.84 | $24.01 |
| August 2018 | $10.01 | $24.41 |
| July 2018 | $9.95 | $24.28 |
| June 2018 | $9.62 | $23.86 |
| May 2018 | $9.46 | $23.44 |
| April 2018 | $9.18 | $22.76 |
| March 2018 | $9.10 | $23 |
| February 2018 | $8.55 | $21.61 |
| January 2018 | $8.83 | $22.31 |
| December 2017 | $9.53 | $24.08 |
| November 2017 | $9.28 | $24.04 |
| October 2017 | $9.24 | $23.94 |
| September 2017 | $9.57 | $25.26 |
| August 2017 | $9.40 | $24.82 |
| July 2017 | $9.28 | $24.49 |
| June 2017 | $9.21 | $24.70 |
| May 2017 | $9.03 | $24.21 |
| April 2017 | $9.13 | $24.49 |
| March 2017 | $8.80 | $24.03 |
| February 2017 | $8.54 | $23.32 |
| January 2017 | $8.11 | $22.14 |
| December 2016 | $8.01 | $21.87 |
| November 2016 | $7.98 | $22.25 |
| October 2016 | $7.86 | $21.92 |
| September 2016 | $7.88 | $22.47 |
| August 2016 | $7.83 | $22.32 |
| July 2016 | $7.73 | $22.04 |
| June 2016 | $7.46 | $21.60 |
| May 2016 | $7.24 | $20.98 |
| April 2016 | $6.85 | $19.85 |
| March 2016 | $6.80 | $20.18 |
| February 2016 | $6.33 | $18.80 |
| January 2016 | $6.15 | $18.27 |
| December 2015 | $6.58 | $19.53 |
| November 2015 | $6.71 | $20.42 |
| October 2015 | $6.61 | $20.10 |
| September 2015 | $6.60 | $20.57 |
| August 2015 | $6.78 | $21.14 |
| July 2015 | $7.07 | $22.03 |
| June 2015 | $6.87 | $21.92 |
| May 2015 | $7.42 | $23.67 |
| April 2015 | $7.39 | $23.58 |
| March 2015 | $7.46 | $24.24 |
| February 2015 | $7.37 | $23.96 |
| January 2015 | $7.27 | $23.63 |
| December 2014 | $7.29 | $23.70 |
| November 2014 | $7.48 | $25.25 |
| October 2014 | $7.27 | $24.53 |
| September 2014 | $6.93 | $23.85 |
| August 2014 | $7.39 | $25.44 |
| July 2014 | $7.08 | $24.36 |
| June 2014 | $7.26 | $25.45 |
| May 2014 | $7.13 | $25 |
| April 2014 | $6.96 | $24.40 |
| March 2014 | $6.82 | $24.46 |
| February 2014 | $6.81 | $24.43 |
| January 2014 | $6.52 | $23.37 |
| December 2013 | $6.18 | $22.17 |
| November 2013 | $5.94 | $22.71 |
| October 2013 | $6.16 | $23.53 |
| September 2013 | $6.11 | $23.98 |
| August 2013 | $5.87 | $23.03 |
| July 2013 | $6.10 | $23.94 |
| June 2013 | $6.22 | $24.99 |
| May 2013 | $6.43 | $25.82 |
| April 2013 | $7.33 | $29.46 |
| March 2013 | $7.25 | $29.89 |
| February 2013 | $6.86 | $28.26 |
| January 2013 | $6.75 | $27.82 |
| December 2012 | $6.11 | $25.18 |
| November 2012 | $6.17 | $26.22 |
| October 2012 | $6.35 | $26.97 |
| September 2012 | $6.42 | $27.94 |
| August 2012 | $6.26 | $27.21 |
| July 2012 | $6.14 | $26.68 |
| June 2012 | $5.88 | $26.29 |
| May 2012 | $5.64 | $25.18 |
| April 2012 | $5.69 | $25.42 |
| March 2012 | $5.51 | $25.23 |
| February 2012 | $5.45 | $24.98 |
| January 2012 | $5.37 | $24.62 |
| December 2011 | $4.98 | $22.83 |
| November 2011 | $4.85 | $22.81 |
| October 2011 | $4.96 | $23.35 |
| September 2011 | $4.72 | $22.90 |
| August 2011 | $5.04 | $24.42 |
MORT
Price: $7.58
Dividend Yield: 18.11%
Forward Dividend Yield: 15.89%
Payout Ratio: 60.86%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 9.49
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44600
Market Capitalization: 325.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -3.65%
DGR5: -2.72%
DGR10: -2.57%