VanEck Mortgage REIT Income ETF ( MORT) - Price History

Monthly price history for MORT (VanEck Mortgage REIT Income ETF)

DateAdjusted priceReal price
June 2026 $10.06 $10.06
May 2026 $10.16 $10.16
April 2026 $10.58 $10.58
March 2026 $9.90 $10.26
February 2026 $10.36 $10.74
January 2026 $10.44 $10.82
December 2025 $10.14 $10.51
November 2025 $10.13 $10.83
October 2025 $9.68 $10.35
September 2025 $9.73 $10.77
August 2025 $9.93 $10.99
July 2025 $9.42 $10.43
June 2025 $9.31 $10.56
May 2025 $8.94 $10.15
April 2025 $9.03 $10.25
March 2025 $9.51 $11.17
February 2025 $10.04 $11.79
January 2025 $9.45 $11.10
December 2024 $9.04 $10.62
November 2024 $9.44 $11.46
October 2024 $9.19 $11.16
September 2024 $9.68 $12.07
August 2024 $9.55 $11.91
July 2024 $9.35 $11.66
June 2024 $8.77 $11.19
May 2024 $8.74 $11.15
April 2024 $8.39 $10.70
March 2024 $8.92 $11.69
February 2024 $8.53 $11.18
January 2024 $8.60 $11.27
December 2023 $9.02 $11.82
November 2023 $8.35 $11.25
October 2023 $7.31 $9.85
September 2023 $8.19 $11.37
August 2023 $8.60 $11.94
July 2023 $8.81 $12.23
June 2023 $8.44 $12.01
May 2023 $7.49 $10.66
April 2023 $7.73 $11
March 2023 $7.61 $11.30
February 2023 $8.40 $12.47
January 2023 $9.14 $13.57
December 2022 $7.86 $11.67
November 2022 $8.53 $13.09
October 2022 $7.86 $12.06
September 2022 $6.93 $11.05
August 2022 $9.09 $14.49
July 2022 $9.81 $15.64
June 2022 $8.58 $14
May 2022 $9.62 $15.69
April 2022 $9.35 $15.25
March 2022 $10.23 $17.08
February 2022 $9.88 $16.50
January 2022 $10.58 $17.67
December 2021 $10.76 $17.96
November 2021 $10.63 $18.18
October 2021 $11.31 $19.34
September 2021 $10.88 $19.02
August 2021 $11.09 $19.39
July 2021 $10.83 $18.93
June 2021 $11.18 $19.85
May 2021 $10.98 $19.49
April 2021 $10.97 $19.47
March 2021 $10.49 $18.95
February 2021 $9.95 $17.96
January 2021 $9.11 $16.45
December 2020 $9.28 $16.75
November 2020 $8.71 $16.06
October 2020 $7.38 $13.60
September 2020 $7.37 $13.92
August 2020 $7.45 $14.08
July 2020 $7.30 $13.79
June 2020 $6.96 $13.46
May 2020 $6.10 $11.78
April 2020 $5.90 $11.41
March 2020 $4.98 $10
February 2020 $11.28 $22.63
January 2020 $12.38 $24.84
December 2019 $11.95 $23.98
November 2019 $11.57 $23.82
October 2019 $11.42 $23.53
September 2019 $11.12 $23.28
August 2019 $10.46 $21.90
July 2019 $11.10 $23.25
June 2019 $10.89 $23.17
May 2019 $10.39 $22.10
April 2019 $11.12 $23.67
March 2019 $10.90 $23.57
February 2019 $10.77 $23.28
January 2019 $10.77 $23.29
December 2018 $9.86 $21.31
November 2018 $10.57 $23.35
October 2018 $10.41 $23
September 2018 $10.65 $24.01
August 2018 $10.83 $24.41
July 2018 $10.77 $24.28
June 2018 $10.42 $23.86
May 2018 $10.23 $23.44
April 2018 $9.94 $22.76
March 2018 $9.85 $23
February 2018 $9.26 $21.61
January 2018 $9.56 $22.31
December 2017 $10.31 $24.08
November 2017 $10.04 $24.04
October 2017 $10 $23.94
September 2017 $10.36 $25.26
August 2017 $10.18 $24.82
July 2017 $10.04 $24.49
June 2017 $9.97 $24.70
May 2017 $9.77 $24.21
April 2017 $9.88 $24.49
March 2017 $9.53 $24.03
February 2017 $9.25 $23.32
January 2017 $8.78 $22.14
December 2016 $8.67 $21.87
November 2016 $8.63 $22.25
October 2016 $8.50 $21.92
September 2016 $8.53 $22.47
August 2016 $8.48 $22.32
July 2016 $8.37 $22.04
June 2016 $8.07 $21.60
May 2016 $7.84 $20.98
April 2016 $7.42 $19.85
March 2016 $7.36 $20.18
February 2016 $6.85 $18.80
January 2016 $6.66 $18.27
December 2015 $7.12 $19.53
November 2015 $7.26 $20.42
October 2015 $7.15 $20.10
September 2015 $7.14 $20.57
August 2015 $7.34 $21.14
July 2015 $7.65 $22.03
June 2015 $7.44 $21.92
May 2015 $8.03 $23.67
April 2015 $8 $23.58
March 2015 $8.07 $24.24
February 2015 $7.98 $23.96
January 2015 $7.87 $23.63
December 2014 $7.89 $23.70
November 2014 $8.10 $25.25
October 2014 $7.87 $24.53
September 2014 $7.50 $23.85
August 2014 $8 $25.44
July 2014 $7.66 $24.36
June 2014 $7.86 $25.45
May 2014 $7.72 $25
April 2014 $7.54 $24.40
March 2014 $7.38 $24.46
February 2014 $7.38 $24.43
January 2014 $7.06 $23.37
December 2013 $6.69 $22.17
November 2013 $6.43 $22.71
October 2013 $6.66 $23.53
September 2013 $6.62 $23.98
August 2013 $6.36 $23.03
July 2013 $6.61 $23.94
June 2013 $6.73 $24.99
May 2013 $6.95 $25.82
April 2013 $7.94 $29.46
March 2013 $7.85 $29.89
February 2013 $7.42 $28.26
January 2013 $7.31 $27.82
December 2012 $6.61 $25.18
November 2012 $6.68 $26.22
October 2012 $6.87 $26.97
September 2012 $6.95 $27.94
August 2012 $6.77 $27.21
July 2012 $6.64 $26.68
June 2012 $6.37 $26.29
May 2012 $6.10 $25.18
April 2012 $6.16 $25.42
March 2012 $5.96 $25.23
February 2012 $5.90 $24.98
January 2012 $5.82 $24.62
December 2011 $5.39 $22.83
November 2011 $5.25 $22.81
October 2011 $5.37 $23.35
September 2011 $5.11 $22.90
August 2011 $5.45 $24.42

MORT

Price: $10.06

52 week price:
9.70
11.44

Dividend Yield: 13.13%

5-year range yield:
7.52%
17.54%

Forward Dividend Yield: 14.44%

Payout Ratio: 60.86%

Dividend Per Share: 1.43 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: 402.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: -4.52%

DGR5: -4.38%

DGR10: -2.41%

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