Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VanEck Mortgage REIT Income ETF (MORT) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
14.34%
@ $10.00
TTM Yield
13.20%
Forward Annual
$1.43
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3585
Ex 2026-04-01
3y CAGR
-37.1%
5y CAGR
-24.6%
10y CAGR
-14.9%
Next Ex-Date
—
Last recorded cut on or near 2025-12-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -8.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-3.36%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
72%
18 of 25 events recovered within 90 days
Median Recovery Time
11 days
7 – 22 days IQR
Avg Capture Yield
2.84%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-04-01$0.3585Quarterly2026-04-07recurring
2025-12-29$0.3384Quarterly2025-12-31recurring
2025-10-01$0.3630Quarterly2025-10-06recurring
2025-07-01$0.2605Quarterly2025-07-07recurring
2025-04-01$0.3793Quarterly2025-04-04recurring
2024-12-27$0.3600Quarterly2024-12-30recurring
2024-10-01$0.3155Quarterly2024-10-04recurring
2024-07-01$0.2502Quarterly2024-07-05recurring
2024-04-01$0.3004Quarterly2024-04-05recurring
2023-12-27$0.3408Quarterly2023-12-29recurring
2023-10-02$0.3402Quarterly2023-10-06recurring
2023-07-03$0.2865Quarterly2023-07-07recurring
2023-04-03$0.4718Quarterly2023-04-10recurring
2022-12-28$0.3990Quarterly2022-12-30recurring
2022-10-03$0.4125Quarterly2022-10-07recurring
2022-07-01$0.3265Quarterly2022-07-08recurring
2022-04-01$0.3898Quarterly2022-04-07recurring
2021-12-29$0.4384Quarterly2021-12-31recurring
2021-10-01$0.4077Quarterly2021-10-07recurring
2021-07-01$0.3010Quarterly2021-07-08recurring
2021-04-01$0.3274Quarterly2021-04-08recurring
2020-12-29$0.3536Quarterly2021-01-05recurring
2020-10-01$0.3373Quarterly2020-10-07recurring
2020-07-01$0.2997Quarterly2020-07-08recurring
2020-04-01$0.3680Quarterly2020-04-07recurring
2019-12-30$0.6388Quarterly2020-01-06recurring
2019-07-01$0.3648Quarterly2019-07-08recurring
2019-04-01$0.3770Quarterly2019-04-05recurring
2018-12-27$0.4604Quarterly2019-01-03recurring
2018-10-01$0.4801Quarterly2018-10-05recurring
2018-07-02$0.3821Quarterly2018-07-09recurring
2018-04-02$0.4237Quarterly2018-04-06recurring
2017-12-27$0.6120Quarterly2018-01-03recurring
2017-10-02$0.4650Quarterly2017-10-06recurring
2017-04-03$0.4200Quarterly2017-04-07recurring
2016-12-28$0.4850Quarterly2017-01-04recurring
2016-10-03$0.4722Quarterly2016-10-07recurring
2016-07-01$0.3490Quarterly2016-07-08recurring
2016-04-01$0.4900Quarterly2016-04-07recurring
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