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MORT

MORT Ex-Dividend Date & Pay Dates

VanEck Mortgage REIT Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next MORT ex-dividend date is not yet announced. To receive a dividend you must own MORT before its ex-dividend date. MORT pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4250

Frequency

Quarterly

Forward Yield

14.56%

Annual Dividend

$1.12

When does MORT pay dividends?

MORT's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when MORT declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: MORT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, VanEck Mortgage REIT Income ETF (MORT) has not announced its next ex-dividend date.
  • MORT's most recent ex-dividend date was Jul 1, 2026, for $0.43 per share.
  • MORT pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "MORT Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/MORT/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Jul 1, 2026—$0.4250regular
Apr 1, 2026—$0.3590regular
Dec 29, 2025—$0.3380regular
Oct 1, 2025—$0.3630regular
Jul 1, 2025—$0.2610regular
Apr 1, 2025—$0.3790regular
Dec 27, 2024—$0.3600regular
Oct 1, 2024—$0.3160regular
Jul 1, 2024—$0.2500regular
Apr 1, 2024—$0.3000regular
Dec 27, 2023—$0.3410regular
Oct 2, 2023—$0.3400regular

MORT Ex-Dividend Date — FAQ

When does MORT pay dividends?

MORT pays its dividend every quarter, usually in January, April, July and October.

What months does MORT pay dividends?

MORT's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next MORT ex-dividend date?

As of Nov 5, 2026, MORT's next ex-dividend date hasn't been announced; the most recent was Jul 1, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MORT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MORT on the ex-dividend date to get the dividend?

You must own MORT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MORT dividend?

As of Nov 5, 2026, MORT's most recent dividend was $0.4250 per share, paid on a quarterly basis — about $1.12 per share annually, a forward yield of roughly 14.56%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.