VanEck Mortgage REIT Income ETF MORT | AMEX
$10.21
-$0.04 | -0.39%
After Hours
$10.3
$0.09 | 0.88%
Next Earnings: May 01, 2025
Company Overview:
Market Cap:
$310.77M
PE Ratio:
10.66
52-Week Range:
$8.81 - $12.36
Dividend Yield (FWD):
14.86% ($1.52)
10 Year Performance Metrics:
Total Return (with DRIP):
8.11% (0.78% / yr)
Total Return (no DRIP):
6.78% (0.66% / yr)
Share Price:
-56.90%
Dividend Increase:
-20.98
MORT 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MORT Dividend Payments, Yield & Share Price charts
MORT Dividend CAGR:1Y: 26.26%2Y: -10.34%5Y: 0.61%10Y: -8.46%
MORT Price CAGR:1Y: -5.81%2Y: -2.59%5Y: -1.62%10Y: -8.07%
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MORT Dividends Info:
Annual Dividend:
$1.52
Forward Yield:
14.89%
Ex-Dividend Date:
2025-04-01
Lifetime Dividens / Share:
$25.88
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 |
|---|---|---|---|---|---|
| 04/01/2025 | 04/04/2025 | $0.379 | 12.13% | 14.1% | $10.76 |
| 12/27/2024 | 12/30/2024 | $0.360 | 11.62% | 13.65% | $10.55 |
| 10/01/2024 | 10/04/2024 | $0.316 | 10.49% | 10.97% | $11.50 |
| 07/01/2024 | 07/05/2024 | $0.250 | 11.41% | 9.28% | $10.79 |
| 04/01/2024 | 04/05/2024 | $0.300 | 11.29% | 10.7% | $11.23 |
| 12/27/2023 | 12/29/2023 | $0.341 | 11.83% | 11.2% | $12.17 |
| 10/02/2023 | 10/06/2023 | $0.340 | 14% | 12.72% | $10.70 |
| 07/03/2023 | 07/07/2023 | $0.287 | 13.45% | 9.82% | $11.67 |
| 04/03/2023 | 04/10/2023 | $0.472 | 14.96% | 17.54% | $10.76 |
| 12/28/2022 | 12/30/2022 | $0.399 | 13.25% | 13.84% | $11.53 |
| 10/03/2022 | 10/07/2022 | $0.413 | 14.54% | 15.31% | $10.78 |
| 07/01/2022 | 07/08/2022 | $0.327 | 11.14% | 9.32% | $14.02 |
| 04/01/2022 | 04/07/2022 | $0.390 | 9.13% | 9.26% | $16.83 |
| 12/29/2021 | 12/31/2021 | $0.438 | 8.16% | 9.7% | $18.08 |
| 10/01/2021 | 10/07/2021 | $0.408 | 7.35% | 8.62% | $18.92 |
| 07/01/2021 | 07/08/2021 | $0.301 | 6.71% | 6.12% | $19.67 |
| 04/01/2021 | 04/08/2021 | $0.327 | 7% | 6.95% | $18.84 |
| 12/29/2020 | 01/05/2021 | $0.354 | 8.2% | 8.54% | $16.56 |
| 10/01/2020 | 10/07/2020 | $0.337 | 11.95% | 9.81% | $13.75 |
| 07/01/2020 | 07/08/2020 | $0.300 | 13.08% | 9.27% | $12.93 |
| 04/01/2020 | 04/07/2020 | $0.368 | 20.78% | 17.42% | $8.45 |
| 12/30/2019 | 01/06/2020 | $0.639 | 7.36% | 10.65% | $23.99 |
| 10/01/2019 | 10/07/2019 | $0.385 | 6.98% | 6.77% | $22.72 |
| 07/01/2019 | 07/08/2019 | $0.365 | 7.36% | 6.39% | $22.85 |
| 04/01/2019 | 04/05/2019 | $0.377 | 7.27% | 6.45% | $23.38 |
| 12/27/2018 | 01/03/2019 | $0.460 | 8.13% | 8.57% | $21.48 |
| 10/01/2018 | 10/05/2018 | $0.480 | 8.11% | 8.2% | $23.41 |
| 07/02/2018 | 07/09/2018 | $0.382 | 7.98% | 6.48% | $23.60 |
| 04/02/2018 | 04/06/2018 | $0.424 | 8.41% | 7.55% | $22.44 |
| 12/27/2017 | 01/03/2018 | $0.612 | 7.84% | 10.19% | $24.03 |
| 10/02/2017 | 10/06/2017 | $0.465 | 7.05% | 7.47% | $24.91 |
| 07/03/2017 | 07/10/2017 | $0.386 | 7.13% | 6.24% | $24.74 |
| 04/03/2017 | 04/07/2017 | $0.420 | 7.3% | 7.11% | $23.64 |
| 12/28/2016 | 01/04/2017 | $0.485 | 8.33% | 8.94% | $21.69 |
| 10/03/2016 | 10/07/2016 | $0.472 | 6.11% | 8.73% | $21.62 |
| 07/01/2016 | 07/06/2016 | $0.349 | 6.26% | 6.57% | $21.24 |
| 12/29/2015 | 01/05/2016 | $0.500 | 9.81% | 10.14% | $19.72 |
| 10/01/2015 | 10/05/2015 | $0.480 | 11.72% | 9.56% | $20.08 |
| 07/01/2015 | 07/03/2015 | $0.500 | 10.81% | 9.23% | $21.67 |
| 04/01/2015 | 04/03/2015 | $0.455 | 9.62% | 7.63% | $23.84 |
| 12/29/2014 | 01/05/2015 | $0.918 | 9.93% | 15.26% | $24.06 |
| 10/01/2014 | 10/03/2014 | $0.470 | 12.4% | 7.98% | $23.55 |
| 07/01/2014 | 07/03/2014 | $0.450 | 12.37% | 7.26% | $24.78 |
| 04/01/2014 | 04/03/2014 | $0.550 | 13.38% | 9.16% | $24.03 |
| 12/27/2013 | 01/03/2014 | $1.450 | 15.38% | 26.3% | $22.05 |
| 10/01/2013 | 10/03/2013 | $0.615 | 11.51% | 10.4% | $23.65 |
| 07/01/2013 | 07/03/2013 | $0.600 | 11.3% | 9.85% | $24.37 |
| 04/01/2013 | 04/03/2013 | $0.726 | 9.82% | 9.98% | $29.10 |
| 12/27/2012 | 12/31/2012 | $0.780 | 10.98% | 12.42% | $25.12 |
| 10/01/2012 | 10/03/2012 | $0.648 | 9.5% | 9.48% | $27.35 |
| 07/02/2012 | 07/04/2012 | $0.703 | 10.12% | 10.82% | $25.99 |
| 04/02/2012 | 04/04/2012 | $0.627 | 7.77% | 10.11% | $24.81 |
| 12/28/2011 | 12/30/2011 | $0.620 | 5.66% | 10.79% | $22.98 |
| 10/03/2011 | 10/05/2011 | $0.680 | 3.27% | 13.09% | $20.78 |
Projected Future Returns & Dividends for MORT
Based on past 10-year performance, here are MORT growth metrics:
Share price CAGR of -8.07%
Dividend CAGR of -1.8%
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 | $10.21 | $10.21 |
| Start Shares | 979.43 | 979.43 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 7,121.71 | 979.43 |
| Dividends Payment | $0.32 | $0.32 |
| Annual Dividends | $9,007 | $1,239 |
| Yield on cost | 90.07% | 12.39% |
| Share Price | $4.79 | $4.79 |
| Total Dividends | $37,104 | $13,710 |
| Final Value | $34,090 | $18,399 |
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 0000-00-00, and is trader on AMEX stock exchange.
Website - not listed.
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