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MORT Ex Dividend Date
MORT Ex Dividend Date shows the ex-dividend date of VanEck Mortgage REIT Income ETF along with dividend yield, payout ratio, and dividend history for MORT.
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Last update date: July 24, 2026
When is the MORT Ex Dividend Date?
The MORT Ex Dividend Date is on July 1, 2026.
| Company | VanEck Mortgage REIT Income ETF |
|---|---|
| Stock Symbol | MORT - AMEX |
| MORT Stock Price | $9.71 |
| MORT Ex-Dividend Date | July 1, 2026 |
| MORT Dividend Record Date | July 1, 2026 |
| MORT Dividend Declaration Date | January 12, 2026 |
| MORT Dividend Payout Date | July 7, 2026 |
| MORT Dividend Period | Quarterly |
| MORT Dividend Payout | $0.43 Per Share |
| MORT Annual Dividend | $1.49 Per Share |
| MORT Dividend Payout Ratio | 217.90% |
| MORT Dividend Yield | 15.29% |
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MORT Dividend History
| MORT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Quarterly | $0.42500 | |
| 04/01/2026 | 04/07/2026 | Quarterly | $0.35900 | |
| 12/29/2025 | 12/31/2025 | Quarterly | $0.33800 | |
| 10/01/2025 | 10/06/2025 | Quarterly | $0.36300 | |
| 07/01/2025 | 07/07/2025 | Quarterly | $0.26100 | -31.32% |
| 04/01/2025 | 04/04/2025 | Quarterly | $0.37900 | +5.36% |
| 12/27/2024 | 12/30/2024 | Quarterly | $0.36000 | +14.10% |
| 10/01/2024 | 10/04/2024 | Quarterly | $0.31600 | +26.10% |
| 07/01/2024 | 07/05/2024 | Quarterly | $0.25000 | -16.71% |
| 04/01/2024 | 04/05/2024 | Quarterly | $0.30000 | -11.85% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.34100 | +0.18% |
| 10/02/2023 | 10/06/2023 | Quarterly | $0.34000 | +18.74% |
| 07/03/2023 | 07/07/2023 | Quarterly | $0.28700 | -39.28% |
| 04/03/2023 | 04/10/2023 | Quarterly | $0.47200 | +18.25% |
| 12/28/2022 | 12/30/2022 | Quarterly | $0.39900 | -3.27% |
| 10/03/2022 | 10/07/2022 | Quarterly | $0.41300 | +26.34% |
| 07/01/2022 | 07/08/2022 | Quarterly | $0.32700 | -16.24% |
| 04/01/2022 | 04/07/2022 | Quarterly | $0.39000 | -11.09% |
| 12/29/2021 | 12/31/2021 | Quarterly | $0.43800 | +7.53% |
| 10/01/2021 | 10/07/2021 | Quarterly | $0.40800 | +35.45% |
| 07/01/2021 | 07/08/2021 | Quarterly | $0.30100 | -8.06% |
| 04/01/2021 | 04/08/2021 | Quarterly | $0.32700 | -7.41% |
| 12/29/2020 | 01/05/2021 | Quarterly | $0.35400 | +4.83% |
| 10/01/2020 | 10/07/2020 | Quarterly | $0.33700 | +12.55% |
| 07/01/2020 | 07/08/2020 | Quarterly | $0.30000 | -18.56% |
| 04/01/2020 | 04/07/2020 | Quarterly | $0.36800 | -42.39% |
| 12/30/2019 | 01/06/2020 | Quarterly | $0.63900 | +66.09% |
| 10/01/2019 | 10/07/2019 | Quarterly | $0.38500 | +5.43% |
| 07/01/2019 | 07/08/2019 | Quarterly | $0.36500 | -3.24% |
| 04/01/2019 | 04/05/2019 | Quarterly | $0.37700 | -18.11% |
| 12/27/2018 | 01/03/2019 | Quarterly | $0.46000 | -4.10% |
| 10/01/2018 | 10/05/2018 | Quarterly | $0.48000 | +25.65% |
| 07/02/2018 | 07/09/2018 | Quarterly | $0.38200 | -9.82% |
| 04/02/2018 | 04/06/2018 | Quarterly | $0.42400 | -30.77% |
| 12/27/2017 | 01/03/2018 | Quarterly | $0.61200 | +31.61% |
| 10/02/2017 | 10/06/2017 | Quarterly | $0.46500 | +20.44% |
| 07/03/2017 | 07/10/2017 | Quarterly | $0.38600 | -8.07% |
| 04/03/2017 | 04/07/2017 | Quarterly | $0.42000 | -13.40% |
| 12/28/2016 | 01/04/2017 | Quarterly | $0.48500 | +2.75% |
| 10/03/2016 | 10/07/2016 | Quarterly | $0.47200 | +35.24% |
| 07/01/2016 | 07/08/2016 | Quarterly | $0.34900 | -28.78% |
| 04/01/2016 | 04/07/2016 | Quarterly | $0.49000 | -2.00% |
| 12/29/2015 | 01/05/2016 | Quarterly | $0.50000 | +4.17% |
| 10/01/2015 | 10/07/2015 | Quarterly | $0.48000 | -4.00% |
| 07/01/2015 | 07/08/2015 | Quarterly | $0.50000 | +9.89% |
| 04/01/2015 | 04/08/2015 | Quarterly | $0.45500 | -50.44% |
| 12/29/2014 | 01/05/2015 | Quarterly | $0.91800 | +95.32% |
| 10/01/2014 | 10/07/2014 | Quarterly | $0.47000 | +4.44% |
| 07/01/2014 | 07/08/2014 | Quarterly | $0.45000 | -18.18% |
| 04/01/2014 | 04/07/2014 | Quarterly | $0.55000 | -62.07% |
| 12/27/2013 | 01/03/2014 | Quarterly | $1.45000 | +135.77% |
| 10/01/2013 | 10/07/2013 | Quarterly | $0.61500 | +2.50% |
| 07/01/2013 | 07/08/2013 | Quarterly | $0.60000 | -17.36% |
| 04/01/2013 | 04/05/2013 | Quarterly | $0.72600 | -6.92% |
| 12/27/2012 | 01/03/2013 | Quarterly | $0.78000 | +20.37% |
| 10/01/2012 | 10/05/2012 | Quarterly | $0.64800 | -7.82% |
| 07/02/2012 | 07/09/2012 | Quarterly | $0.70300 | +12.12% |
| 04/02/2012 | 04/09/2012 | Quarterly | $0.62700 | +1.13% |
| 12/28/2011 | 01/04/2012 | Quarterly | $0.62000 | -8.82% |
| 10/03/2011 | 10/07/2011 | Other | $0.68000 |
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