MORT ETF

$10.01
Dividend Yield
12.51%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.36
YoY Growth
+9.39%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 7, 2026$0.36D
Dec 29, 2025Dec 31, 2025$0.34D
Oct 1, 2025Oct 6, 2025$0.36D
Jul 1, 2025Jul 7, 2025$0.26D
Apr 1, 2025Apr 4, 2025$0.38D
Dec 27, 2024Dec 30, 2024$0.36D
Oct 1, 2024Oct 4, 2024$0.32D
Jul 1, 2024Jul 5, 2024$0.25D

Annual Dividend Summary

YearPaymentsTotal
20261$0.36
20254$1.34
20244$1.23
20234$1.44
20224$1.53

MORT ETF Dividends

MORT dividends yield 12.51%, paid on a quarterly basis. The most recent distribution was $0.3585 on 2026-04-01.

MORT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

MORT total return performance includes reinvested dividends. MORT high-yield alternatives are available in the ETF Screener.

MORT ETF Dividend Information

Annual Dividend:$0.36 • Paid Q • Next expected: ~Apr 2027

Latest Dividend per Share$0.3585
Ex-Dividend DateApr 1, 2026
Payment FrequencyQ

MORT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.3585D
2025-12-29$0.3384D
2025-10-01$0.3630D
2025-07-01$0.2605D
2025-04-01$0.3793D
2024-12-27$0.3600D
2024-10-01$0.3155D
2024-07-01$0.2502D
2024-04-01$0.3004D
2023-12-27$0.3408D

Dividend Trend

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