VanEck Mortgage REIT Income ETF (MORT) Dividend Yield, History & Forecast

VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 18.85% ($1.43 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $313M. Review MORT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MORT fund composition

MORT holds 27 positions, with 73.3% of assets in its ten largest. It charges an expense ratio of 0.43%, and manages $313.4M.

Top 10 holdings

HoldingWeight
NLYAnnaly Capital Management Inc18.55%
AGNCAgnc Investment Corp14.88%
RITMRithm Capital Corp6.75%
STWDStarwood Property Trust Inc6.17%
DXDynex Capital Inc5.19%
EFCEllington Financial Inc4.88%
BXMTBlackstone Mortgage Trust Inc4.46%
ARRArmour Residential REIT Inc4.33%
ORCOrchid Island Capital Inc4.12%
LADRLadder Capital Corp4.00%

Sector allocation

Real Estate100.0%Financial Services7.5%Cash & Others0.2%

Frequently Asked Questions about VanEck Mortgage REIT Income ETF (MORT)

What is VanEck Mortgage REIT Income ETF's dividend yield?
VanEck Mortgage REIT Income ETF (MORT) pays a current trailing twelve-month dividend yield of 18.85%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does VanEck Mortgage REIT Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has VanEck Mortgage REIT Income ETF increased its dividend?
VanEck Mortgage REIT Income ETF (MORT) has increased its dividend for 1 consecutive year.
What does VanEck Mortgage REIT Income ETF invest in?
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.