VanEck Mortgage REIT Income ETF MORT | AMEX
$10.99
$0.11 | 1.01%
Next Earnings: Sep 01, 2025
Company Overview:
Market Cap:
$301.63M
PE Ratio:
16.44
52-Week Range:
$8.81 - $12.36
Dividend Yield (FWD):
9.48% ($1.04)
10 Year MORT Performance Metrics:
Total Return (with DRIP):
34.7% (3.03% CAGR)
Total Return (no DRIP):
25.6% (2.30% CAGR)
Share Price:
-47.6% (-6.26% CAGR)
Dividend Increase:
-45.7% (-6.07% CAGR)
MORT 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MORT Dividend Payments, Yield & Share Price charts
MORT Dividend CAGR:1Y: 4.12%2Y: -4.65%5Y: -2.76%10Y: -5.42%
MORT Price CAGR:1Y: -7.34%2Y: -4.18%5Y: -5.24%10Y: -6.38%
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MORT Dividends Info:
Annual Dividend:
$1.042
Forward Yield:
9.48%
Ex-Dividend Date:
2025-07-01
Lifetime Dividends / Share:
$26.14
MORT Dividend History: Dates, Payments & Yield list
Below is a schedule of all MORT dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/01/2025 | 07/07/2025 | $0.261 | 12.6% | 9.93% | $10.49 |
| 04/01/2025 | 04/04/2025 | $0.379 | 12.13% | 15.26% | $9.94 |
| 12/27/2024 | 12/30/2024 | $0.360 | 11.62% | 13.79% | $10.44 |
| 10/01/2024 | 10/04/2024 | $0.316 | 10.49% | 11.02% | $11.45 |
| 07/01/2024 | 07/05/2024 | $0.250 | 11.41% | 9.11% | $10.98 |
| 04/01/2024 | 04/05/2024 | $0.300 | 11.29% | 10.86% | $11.06 |
| 12/27/2023 | 12/29/2023 | $0.341 | 11.83% | 11.53% | $11.82 |
| 10/02/2023 | 10/06/2023 | $0.340 | 14% | 13.11% | $10.38 |
| 07/03/2023 | 07/07/2023 | $0.287 | 13.45% | 9.97% | $11.50 |
| 04/03/2023 | 04/10/2023 | $0.472 | 14.96% | 17.72% | $10.65 |
| 12/28/2022 | 12/30/2022 | $0.399 | 13.25% | 13.68% | $11.67 |
| 10/03/2022 | 10/07/2022 | $0.413 | 14.54% | 15.67% | $10.53 |
| 07/01/2022 | 07/08/2022 | $0.327 | 11.14% | 9.26% | $14.10 |
| 04/01/2022 | 04/07/2022 | $0.390 | 9.13% | 9.79% | $15.93 |
| 12/29/2021 | 12/31/2021 | $0.438 | 8.16% | 9.76% | $17.96 |
| 10/01/2021 | 10/07/2021 | $0.408 | 7.35% | 8.59% | $18.99 |
| 07/01/2021 | 07/08/2021 | $0.301 | 6.71% | 6.37% | $18.90 |
| 04/01/2021 | 04/08/2021 | $0.327 | 7% | 6.94% | $18.86 |
| 12/29/2020 | 01/05/2021 | $0.354 | 8.2% | 8.74% | $16.18 |
| 10/01/2020 | 10/07/2020 | $0.337 | 11.95% | 9.64% | $14.00 |
| 07/01/2020 | 07/08/2020 | $0.300 | 13.08% | 9.46% | $12.67 |
| 04/01/2020 | 04/07/2020 | $0.368 | 20.78% | 16.73% | $8.80 |
| 12/30/2019 | 01/06/2020 | $0.639 | 7.36% | 10.61% | $24.09 |
| 10/01/2019 | 10/07/2019 | $0.385 | 6.98% | 6.75% | $22.78 |
| 07/01/2019 | 07/08/2019 | $0.365 | 7.36% | 6.32% | $23.08 |
| 04/01/2019 | 04/05/2019 | $0.377 | 7.27% | 6.43% | $23.44 |
| 12/27/2018 | 01/03/2019 | $0.460 | 8.13% | 8.49% | $21.68 |
| 10/01/2018 | 10/05/2018 | $0.480 | 8.11% | 8.37% | $22.95 |
| 07/02/2018 | 07/09/2018 | $0.382 | 7.98% | 6.38% | $23.97 |
| 04/02/2018 | 04/06/2018 | $0.424 | 8.41% | 7.46% | $22.73 |
| 12/27/2017 | 01/03/2018 | $0.612 | 7.84% | 10.43% | $23.47 |
| 10/02/2017 | 10/06/2017 | $0.465 | 7.05% | 7.52% | $24.75 |
| 07/03/2017 | 07/10/2017 | $0.386 | 7.13% | 6.33% | $24.38 |
| 04/03/2017 | 04/07/2017 | $0.420 | 7.3% | 7.07% | $23.76 |
| 12/28/2016 | 01/04/2017 | $0.485 | 8.33% | 8.66% | $22.41 |
| 10/03/2016 | 10/07/2016 | $0.472 | 6.11% | 9.02% | $20.92 |
| 07/01/2016 | 07/06/2016 | $0.349 | 6.26% | 6.57% | $21.24 |
| 12/29/2015 | 01/05/2016 | $0.500 | 9.81% | 10.07% | $19.86 |
| 10/01/2015 | 10/05/2015 | $0.480 | 11.72% | 9.24% | $20.77 |
| 07/01/2015 | 07/03/2015 | $0.500 | 10.81% | 9.14% | $21.87 |
| 04/01/2015 | 04/03/2015 | $0.455 | 9.62% | 7.58% | $24.00 |
| 12/29/2014 | 01/05/2015 | $0.918 | 9.93% | 15.35% | $23.92 |
| 10/01/2014 | 10/03/2014 | $0.470 | 12.4% | 8.01% | $23.46 |
| 07/01/2014 | 07/03/2014 | $0.450 | 12.37% | 7.34% | $24.51 |
| 04/01/2014 | 04/03/2014 | $0.550 | 13.38% | 9.21% | $23.90 |
| 12/27/2013 | 01/03/2014 | $1.450 | 15.38% | 25.81% | $22.47 |
| 10/01/2013 | 10/03/2013 | $0.615 | 11.51% | 10.5% | $23.42 |
| 07/01/2013 | 07/03/2013 | $0.600 | 11.3% | 10.07% | $23.84 |
| 04/01/2013 | 04/03/2013 | $0.726 | 9.82% | 10.16% | $28.57 |
| 12/27/2012 | 12/31/2012 | $0.780 | 10.98% | 12.39% | $25.18 |
| 10/01/2012 | 10/03/2012 | $0.648 | 9.5% | 9.42% | $27.51 |
| 07/02/2012 | 07/04/2012 | $0.703 | 10.12% | 10.75% | $26.15 |
| 04/02/2012 | 04/04/2012 | $0.627 | 7.77% | 10.21% | $24.56 |
| 12/28/2011 | 12/30/2011 | $0.620 | 5.66% | 10.86% | $22.83 |
| 10/03/2011 | 10/05/2011 | $0.680 | 3.27% | 12.72% | $21.38 |
Projected Future Returns & Dividends for MORT
Based on past 10-year performance, here are MORT growth metrics:
Share price CAGR of -6.38%
Dividend CAGR of -6.31%
Using MORT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MORT (DRIP) | MORT - No DRIP | |
|---|---|---|
| Current Price | $10.99 | $10.99 |
| Start Shares | 909.92 | 909.92 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,329.72 | 909.92 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $1,265 | $494 |
| Yield on cost | 12.65% | 4.94% |
| Share Price | $6.07 | $6.07 |
| Total Dividends | $11,217 | $7,195 |
| Final Value | $14,144 | $12,719 |
Estimated Future Value + Dividends - MORT
NOTE: Above numbers are our estimate based on MORT's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
VanEck Mortgage REIT Income ETF (MORT) had its IPO on 2011-08-17, and is trader on AMEX stock exchange.
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.
Website - not listed.
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