Dividend history · MORT

MORT Dividend History

MORT paid $1.429 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3068, ex Oct 1, 2026.

$1.429
Paid per share in the 12 months to Oct 14, 2026
13.7%
Yield on its price of $10.47 on Oct 14, 2025, the first day of those 12 months
$0.3068
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 29, 2020Oct 1, 2026

24 distributions for MORT, $0.2502 to $0.4718 a share and $0.3472 in the middle, Dec 29, 2020 to Oct 1, 2026.

Paid
2026: MORT payments
Ex-dateAmount per share
Oct 1, 2026$0.3068
Jul 1, 2026$0.4253
Apr 1, 2026$0.3585
MORT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MORT payments
Ex-dateAmount per share
Dec 29, 2025$0.3384
Oct 1, 2025$0.363
Jul 1, 2025$0.2605
Apr 1, 2025$0.3793
MORT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MORT payments
Ex-dateAmount per share
Dec 27, 2024$0.36
Oct 1, 2024$0.3155
Jul 1, 2024$0.2502
Apr 1, 2024$0.3004
MORT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MORT payments
Ex-dateAmount per share
Dec 27, 2023$0.3408
Oct 2, 2023$0.3402
Jul 3, 2023$0.2865
Apr 3, 2023$0.4718
MORT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MORT payments
Ex-dateAmount per share
Dec 28, 2022$0.399
Oct 3, 2022$0.4125
Jul 1, 2022$0.3265
Apr 1, 2022$0.3898
MORT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MORT payments
Ex-dateAmount per share
Dec 29, 2021$0.4384
Oct 1, 2021$0.4077
Jul 1, 2021$0.301
Apr 1, 2021$0.3274
MORT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MORT payments
Ex-dateAmount per share
Dec 29, 2020$0.3536
Oct 1, 2020$0.3373
Jul 1, 2020$0.2997
Apr 1, 2020$0.368
MORT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MORT payments
Ex-dateAmount per share
Dec 30, 2019$0.639
Oct 1, 2019$0.3846
Jul 1, 2019$0.3648
Apr 1, 2019$0.377
MORT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MORT payments
Ex-dateAmount per share
Dec 27, 2018$0.4604
Oct 1, 2018$0.4801
Jul 2, 2018$0.3821
Apr 2, 2018$0.4237
MORT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MORT payments
Ex-dateAmount per share
Dec 27, 2017$0.612
Oct 2, 2017$0.465
Jul 3, 2017$0.3861
Apr 3, 2017$0.42
MORT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: MORT payments
Ex-dateAmount per share
Dec 28, 2016$0.485
Oct 3, 2016$0.4722
Jul 1, 2016$0.349
Apr 1, 2016$0.49
MORT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: MORT payments
Ex-dateAmount per share
Dec 29, 2015$0.50
Oct 1, 2015$0.48
Jul 1, 2015$0.50
Apr 1, 2015$0.455
MORT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: MORT payments
Ex-dateAmount per share
Dec 29, 2014$0.9184
Oct 1, 2014$0.47
Jul 1, 2014$0.45
Apr 1, 2014$0.55
MORT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: MORT payments
Ex-dateAmount per share
Dec 27, 2013$1.4504
Oct 1, 2013$0.615
Jul 1, 2013$0.60
Apr 1, 2013$0.7256
MORT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: MORT payments
Ex-dateAmount per share
Dec 27, 2012$0.7822
Oct 1, 2012$0.648
Jul 2, 2012$0.703
Apr 2, 2012$0.627
MORT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: MORT payments
Ex-dateAmount per share
Dec 28, 2011$0.62
Oct 3, 2011$0.68
MORT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does MORT pay dividends?
MORT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 61 payments since Oct 3, 2011.
How much did MORT pay in dividends over the 12 months to Oct 14, 2026?
$1.429 a share, in 4 payments, a 13.7% yield on its price of $10.47 on Oct 14, 2025, the first day of those 12 months.
When was MORT's last dividend?
The last payment was $0.3068 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, MORT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mort/dividends/

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