VanEck Mortgage REIT Income ETF MORT | AMEX

$10.56 $0.14 | 1.34%

After Hours
$11.29 $0.73 | 6.91%

Next Earnings: May 16, 2025

Company Overview:

Market Cap: $286.51M
PE Ratio: 13.94
52-Week Range: $8.81 - $12.36
Dividend Yield (FWD): 14.37% ($1.52)

10 Year MORT Performance Metrics:

Total Return (with DRIP): 11.9% (1.13% CAGR)
Total Return (no DRIP): 8.3% (0.80% CAGR)
Share Price: -55.2% (-7.72% CAGR)
Dividend Increase: -16.6% (-1.80% CAGR)
MORT 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

MORT Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
MORT Dividend CAGR:1Y: 26.26%2Y: -10.34%5Y: 0.61%10Y: -8.46%
Share Price
MORT Price CAGR:1Y: -8.41%2Y: 0.43%5Y: 0.27%10Y: -7.72%

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MORT Dividends Info:

Annual Dividend: $1.5172
Forward Yield: 14.37%
Ex-Dividend Date: 2025-04-01
Lifetime Dividends / 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
04/01/202504/04/2025$0.37912.13%15.26%$9.94
12/27/202412/30/2024$0.36011.62%13.79%$10.44
10/01/202410/04/2024$0.31610.49%11.02%$11.45
07/01/202407/05/2024$0.25011.41%9.11%$10.98
04/01/202404/05/2024$0.30011.29%10.86%$11.06
12/27/202312/29/2023$0.34111.83%11.53%$11.82
10/02/202310/06/2023$0.34014%13.11%$10.38
07/03/202307/07/2023$0.28713.45%9.97%$11.50
04/03/202304/10/2023$0.47214.96%17.72%$10.65
12/28/202212/30/2022$0.39913.25%13.68%$11.67
10/03/202210/07/2022$0.41314.54%15.67%$10.53
07/01/202207/08/2022$0.32711.14%9.26%$14.10
04/01/202204/07/2022$0.3909.13%9.79%$15.93
12/29/202112/31/2021$0.4388.16%9.76%$17.96
10/01/202110/07/2021$0.4087.35%8.59%$18.99
07/01/202107/08/2021$0.3016.71%6.37%$18.90
04/01/202104/08/2021$0.3277%6.94%$18.86
12/29/202001/05/2021$0.3548.2%8.74%$16.18
10/01/202010/07/2020$0.33711.95%9.64%$14.00
07/01/202007/08/2020$0.30013.08%9.46%$12.67
04/01/202004/07/2020$0.36820.78%16.73%$8.80
12/30/201901/06/2020$0.6397.36%10.61%$24.09
10/01/201910/07/2019$0.3856.98%6.75%$22.78
07/01/201907/08/2019$0.3657.36%6.32%$23.08
04/01/201904/05/2019$0.3777.27%6.43%$23.44
12/27/201801/03/2019$0.4608.13%8.49%$21.68
10/01/201810/05/2018$0.4808.11%8.37%$22.95
07/02/201807/09/2018$0.3827.98%6.38%$23.97
04/02/201804/06/2018$0.4248.41%7.46%$22.73
12/27/201701/03/2018$0.6127.84%10.43%$23.47
10/02/201710/06/2017$0.4657.05%7.52%$24.75
07/03/201707/10/2017$0.3867.13%6.33%$24.38
04/03/201704/07/2017$0.4207.3%7.07%$23.76
12/28/201601/04/2017$0.4858.33%8.66%$22.41
10/03/201610/07/2016$0.4726.11%9.02%$20.92
07/01/201607/06/2016$0.3496.26%6.57%$21.24
12/29/201501/05/2016$0.5009.81%10.07%$19.86
10/01/201510/05/2015$0.48011.72%9.24%$20.77
07/01/201507/03/2015$0.50010.81%9.14%$21.87
04/01/201504/03/2015$0.4559.62%7.58%$24.00
12/29/201401/05/2015$0.9189.93%15.35%$23.92
10/01/201410/03/2014$0.47012.4%8.01%$23.46
07/01/201407/03/2014$0.45012.37%7.34%$24.51
04/01/201404/03/2014$0.55013.38%9.21%$23.90
12/27/201301/03/2014$1.45015.38%25.81%$22.47
10/01/201310/03/2013$0.61511.51%10.5%$23.42
07/01/201307/03/2013$0.60011.3%10.07%$23.84
04/01/201304/03/2013$0.7269.82%10.16%$28.57
12/27/201212/31/2012$0.78010.98%12.39%$25.18
10/01/201210/03/2012$0.6489.5%9.42%$27.51
07/02/201207/04/2012$0.70310.12%10.75%$26.15
04/02/201204/04/2012$0.6277.77%10.21%$24.56
12/28/201112/30/2011$0.6205.66%10.86%$22.83
10/03/201110/05/2011$0.6803.27%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 -7.72%
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$10.56$10.56
Start Shares946.97946.97
Start Value$10,000$10,000
  
After 10 years:
Final Share Count6,231.94946.97
Dividends Payment$0.32$0.32
Annual Dividends$7,882$1,198
Yield on cost78.82%11.98%
Share Price$5.12$5.12
Total Dividends$34,049$13,256
Final Value$31,937$18,109

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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