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VanEck Mortgage REIT Income ETF - MORT
10.47 USD
10.470 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 100.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
United States: 100.00%
About VanEck Mortgage REIT Income ETF - (MORT)
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.
Dividend Yield
12.72%
Annual Dividends
1.31 USD
Next ex. div date
July 1, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.40 USD |
| April 1, 2026 (estimated) | 0.4044 |
| 2025 | 1.65 USD |
| Dec. 30, 2025 (estimated) | 0.3176 |
| Oct. 7, 2025 (estimated) | 0.3094 |
| July 7, 2025 | 0.2605 |
| April 4, 2025 | 0.3793 |
| April 1, 2025 | 0.3790 |
| 2024 | 1.23 USD |
| Dec. 30, 2024 | 0.3600 |
| Oct. 4, 2024 | 0.3155 |
| July 5, 2024 | 0.2502 |
| April 5, 2024 | 0.3004 |
| 2023 | 1.44 USD |
| Dec. 29, 2023 | 0.3408 |
| Oct. 6, 2023 | 0.3402 |
| July 7, 2023 | 0.2865 |
| April 10, 2023 | 0.4718 |
| 2022 | 1.53 USD |
| Dec. 30, 2022 | 0.3990 |
| Oct. 7, 2022 | 0.4125 |
| July 8, 2022 | 0.3265 |
| April 7, 2022 | 0.3898 |
| 2021 | 1.83 USD |
| Dec. 31, 2021 | 0.4384 |
| Oct. 7, 2021 | 0.4077 |
| July 8, 2021 | 0.3010 |
| April 8, 2021 | 0.3274 |
| Jan. 5, 2021 | 0.3536 |
| 2020 | 1.64 USD |
| Oct. 7, 2020 | 0.3373 |
| July 8, 2020 | 0.2997 |
| April 7, 2020 | 0.3680 |
| Jan. 6, 2020 | 0.6388 |
| 2019 | 1.59 USD |
| Oct. 7, 2019 | 0.3846 |
| July 8, 2019 | 0.3648 |
| April 5, 2019 | 0.3770 |
| Jan. 3, 2019 | 0.4604 |
| 2018 | 1.90 USD |
| Oct. 5, 2018 | 0.4801 |
| July 9, 2018 | 0.3821 |
| April 6, 2018 | 0.4237 |
| Jan. 3, 2018 | 0.6120 |
| 2017 | 1.76 USD |
| Oct. 6, 2017 | 0.4650 |
| July 10, 2017 | 0.3861 |
| April 7, 2017 | 0.4200 |
| Jan. 4, 2017 | 0.4850 |
| 2016 | 1.32 USD |
| Oct. 7, 2016 | 0.4720 |
| July 1, 2016 | 0.3490 |
| Jan. 5, 2016 | 0.5000 |
| 2015 | 2.35 USD |
| Oct. 1, 2015 | 0.4800 |
| July 1, 2015 | 0.5000 |
| April 1, 2015 | 0.4550 |
| Jan. 5, 2015 | 0.9180 |
| 2014 | 2.92 USD |
| Oct. 1, 2014 | 0.4700 |
| July 1, 2014 | 0.4500 |
| April 1, 2014 | 0.5500 |
| Jan. 3, 2014 | 1.4500 |
| 2013 | 1.94 USD |
| Oct. 1, 2013 | 0.6150 |
| July 1, 2013 | 0.6000 |
| April 1, 2013 | 0.7260 |
| 2012 | 2.76 USD |
| Dec. 27, 2012 | 0.7800 |
| Oct. 1, 2012 | 0.6480 |
| July 2, 2012 | 0.7030 |
| April 2, 2012 | 0.6270 |
| 2011 | 1.30 USD |
| Dec. 28, 2011 | 0.6200 |
| Oct. 3, 2011 | 0.6800 |
Yearly aggregated dividends
Dividends
|
VanEck Mortgage REIT Income ETF
Jul 07, 2025 Paid
Dividend
0.2605 USD |
|
VanEck Mortgage REIT Income ETF
Apr 01, 2025 Paid
Dividend
0.379 USD |
|
VanEck Mortgage REIT Income ETF
Apr 04, 2025 Paid
Dividend
0.3793 USD |
|
VanEck Mortgage REIT Income ETF
Dec 30, 2024 Paid
Dividend
0.36 USD |
|
VanEck Mortgage REIT Income ETF
Oct 04, 2024 Paid
Dividend
0.3155 USD |
Historical Split Corporate Actions
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