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VanEck Mortgage REIT Income ETF MORT | AMEX

$7.69 -$0.10 | -1.28%
TREND SIGNAL:Signal available — unlock to view |2026-08-21

Company Overview:

Market Cap: $313.76M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $7.55 - $11.44

10 Year MORT Performance Metrics:

Total Return (with DRIP): 2.5% (0.25% CAGR)
Total Return (no DRIP): 8.5% (0.82% CAGR)
Share Price: -63.8% (-9.65% CAGR)
Yield on Cost (with DRIP): 16.36%
Total Invested: $10,000
Total Value (with DRIP): $10,249
Total Return $ (with DRIP): $249
Dividend Increase: -14.6% (-1.61% CAGR)
Dividend Yield (FWD): 15.96% ($1.23)
MORT 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MORT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MORT Price CAGR:1Y: -25.41%2Y: -18.82%5Y: -16.85%10Y: -9.65%

MORT Dividend Payments & Yield

Dividend Payments & Yield
MORT Dividend CAGR:1Y: -15.48%2Y: -1.39%5Y: -5.53%10Y: -4.22%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MORT Dividends Info:

Annual Dividend: $1.2272
Forward Yield: 15.96%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $27.93

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/06/2026$0.30715.32%15.59%$7.87
07/01/202607/07/2026$0.42517.2%17.17%$9.91
04/01/202604/07/2026$0.35914.56%14.44%$9.93
12/29/202512/31/2025$0.33812.88%12.88%$10.51
10/01/202510/06/2025$0.36313.79%13.97%$10.39
07/01/202507/07/2025$0.2619.98%9.93%$10.49
04/01/202504/04/2025$0.37914.1%15.26%$9.94
12/27/202412/30/2024$0.36013.65%13.79%$10.44
10/01/202410/04/2024$0.31610.97%11.02%$11.45
07/01/202407/05/2024$0.2509.28%9.11%$10.98
04/01/202404/05/2024$0.30010.7%10.86%$11.06
12/27/202312/29/2023$0.34111.2%11.53%$11.82
10/02/202310/06/2023$0.34012.72%13.11%$10.38
07/03/202307/07/2023$0.2879.82%9.97%$11.50
04/03/202304/10/2023$0.47217.54%17.72%$10.65
12/28/202212/30/2022$0.39913.84%13.68%$11.67
10/03/202210/07/2022$0.41315.31%15.67%$10.53
07/01/202207/08/2022$0.3279.32%9.26%$14.10
04/01/202204/07/2022$0.3909.26%9.79%$15.93
12/29/202112/31/2021$0.4389.7%9.76%$17.96
10/01/202110/07/2021$0.4088.62%8.59%$18.99
07/01/202107/08/2021$0.3016.12%6.37%$18.90
04/01/202104/08/2021$0.3276.95%6.94%$18.86
12/29/202001/05/2021$0.3548.54%8.74%$16.18
10/01/202010/07/2020$0.3379.81%9.64%$14.00
07/01/202007/08/2020$0.3009.27%9.46%$12.67
04/01/202004/07/2020$0.36817.42%16.73%$8.80
12/30/201901/06/2020$0.63910.65%10.61%$24.09
10/01/201910/07/2019$0.3856.77%6.75%$22.78
07/01/201907/08/2019$0.3656.39%6.32%$23.08
04/01/201904/05/2019$0.3776.45%6.43%$23.44
12/27/201801/03/2019$0.4608.57%8.49%$21.68
10/01/201810/05/2018$0.4808.2%8.37%$22.95
07/02/201807/09/2018$0.3826.48%6.38%$23.97
04/02/201804/06/2018$0.4247.55%7.46%$22.73
12/27/201701/03/2018$0.61210.19%10.43%$23.47
10/02/201710/06/2017$0.4657.47%7.52%$24.75
07/03/201707/10/2017$0.3866.24%6.33%$24.38
04/03/201704/07/2017$0.4207.11%7.07%$23.76
12/28/201601/04/2017$0.4858.94%8.66%$22.41
10/03/201610/07/2016$0.4728.73%9.02%$20.92
07/01/201607/06/2016$0.3496.57%6.57%$21.24
12/29/201501/05/2016$0.50010.14%10.07%$19.86
10/01/201510/05/2015$0.4809.56%9.24%$20.77
07/01/201507/03/2015$0.5009.23%9.14%$21.87
04/01/201504/03/2015$0.4557.63%7.58%$24.00
12/29/201401/05/2015$0.91815.26%15.35%$23.92
10/01/201410/03/2014$0.4707.98%8.01%$23.46
07/01/201407/03/2014$0.4507.26%7.34%$24.51
04/01/201404/03/2014$0.5509.16%9.21%$23.90
12/27/201301/03/2014$1.45026.3%25.81%$22.47
10/01/201310/03/2013$0.61510.4%10.5%$23.42
07/01/201307/03/2013$0.6009.85%10.07%$23.84
04/01/201304/03/2013$0.7269.98%10.16%$28.57
12/27/201212/31/2012$0.78012.42%12.39%$25.18
10/01/201210/03/2012$0.6489.48%9.42%$27.51
07/02/201207/04/2012$0.70310.82%10.75%$26.15
04/02/201204/04/2012$0.62710.11%10.21%$24.56
12/28/201112/30/2011$0.62010.79%10.86%$22.83
10/03/201110/05/2011$0.68013.09%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 -9.65%
Dividend CAGR of -4.22%

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$7.69$7.69
Start Shares1,300.391,300.39
Start Value$10,000$10,000
  
After 10 years:
Final Share Count6,218.271,300.39
Dividends Payment$0.11$0.11
Annual Dividends$2,765$578
Yield on cost27.65%5.78%
Share Price$2.79$2.79
Total Dividends$21,965$10,542
Final Value$17,329$14,166

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 traded on AMEX stock exchange.

The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.

MORT website: https://www.vaneck.com/us/en/investments/mortgage-reit-income-mort/


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DCF model unavailable for MORT — no fundamentals on file (ETFs and funds are not modelable).