{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mort/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MORT, data as of 2026-10-14, https://etfiq.com/funds/mort/dividends/"},"schemaVersion":1,"ticker":"MORT","name":"VanEck Mortgage REIT Income ETF","desk":"core","asOf":"2026-10-14","price":7.62,"first":"2011-10-03","last":"2026-10-01","n":61,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.429,"payments":4,"from":"2025-12-29","to":"2026-10-01","since":"2025-10-15","yieldPct":13.65,"startDate":"2025-10-14","startPrice":10.47,"full":true},"years":[{"year":2011,"total":1.3,"payments":2},{"year":2012,"total":2.7602,"payments":4},{"year":2013,"total":3.391,"payments":4},{"year":2014,"total":2.3884,"payments":4},{"year":2015,"total":1.935,"payments":4},{"year":2016,"total":1.7962,"payments":4},{"year":2017,"total":1.8831,"payments":4},{"year":2018,"total":1.7463,"payments":4},{"year":2019,"total":1.7654,"payments":4},{"year":2020,"total":1.3586,"payments":4},{"year":2021,"total":1.4745,"payments":4},{"year":2022,"total":1.5278,"payments":4},{"year":2023,"total":1.4393,"payments":4},{"year":2024,"total":1.2261,"payments":4},{"year":2025,"total":1.3412,"payments":4},{"year":2026,"total":1.0906,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2011-10-03","amount":0.68},{"ex":"2011-12-28","amount":0.62},{"ex":"2012-04-02","amount":0.627},{"ex":"2012-07-02","amount":0.703},{"ex":"2012-10-01","amount":0.648},{"ex":"2012-12-27","amount":0.7822},{"ex":"2013-04-01","amount":0.7256},{"ex":"2013-07-01","amount":0.6},{"ex":"2013-10-01","amount":0.615},{"ex":"2013-12-27","amount":1.4504},{"ex":"2014-04-01","amount":0.55},{"ex":"2014-07-01","amount":0.45},{"ex":"2014-10-01","amount":0.47},{"ex":"2014-12-29","amount":0.9184},{"ex":"2015-04-01","amount":0.455},{"ex":"2015-07-01","amount":0.5},{"ex":"2015-10-01","amount":0.48},{"ex":"2015-12-29","amount":0.5},{"ex":"2016-04-01","amount":0.49},{"ex":"2016-07-01","amount":0.349},{"ex":"2016-10-03","amount":0.4722},{"ex":"2016-12-28","amount":0.485},{"ex":"2017-04-03","amount":0.42},{"ex":"2017-07-03","amount":0.3861},{"ex":"2017-10-02","amount":0.465},{"ex":"2017-12-27","amount":0.612},{"ex":"2018-04-02","amount":0.4237},{"ex":"2018-07-02","amount":0.3821},{"ex":"2018-10-01","amount":0.4801},{"ex":"2018-12-27","amount":0.4604},{"ex":"2019-04-01","amount":0.377},{"ex":"2019-07-01","amount":0.3648},{"ex":"2019-10-01","amount":0.3846},{"ex":"2019-12-30","amount":0.639},{"ex":"2020-04-01","amount":0.368},{"ex":"2020-07-01","amount":0.2997},{"ex":"2020-10-01","amount":0.3373},{"ex":"2020-12-29","amount":0.3536},{"ex":"2021-04-01","amount":0.3274},{"ex":"2021-07-01","amount":0.301},{"ex":"2021-10-01","amount":0.4077},{"ex":"2021-12-29","amount":0.4384},{"ex":"2022-04-01","amount":0.3898},{"ex":"2022-07-01","amount":0.3265},{"ex":"2022-10-03","amount":0.4125},{"ex":"2022-12-28","amount":0.399},{"ex":"2023-04-03","amount":0.4718},{"ex":"2023-07-03","amount":0.2865},{"ex":"2023-10-02","amount":0.3402},{"ex":"2023-12-27","amount":0.3408},{"ex":"2024-04-01","amount":0.3004},{"ex":"2024-07-01","amount":0.2502},{"ex":"2024-10-01","amount":0.3155},{"ex":"2024-12-27","amount":0.36},{"ex":"2025-04-01","amount":0.3793},{"ex":"2025-07-01","amount":0.2605},{"ex":"2025-10-01","amount":0.363},{"ex":"2025-12-29","amount":0.3384},{"ex":"2026-04-01","amount":0.3585},{"ex":"2026-07-01","amount":0.4253},{"ex":"2026-10-01","amount":0.3068}]}