MORT - VanEck ETF Trust - VanEck Mortgage REIT Income ETF
Close
11.91
0.050 0.420%
Share volume: 322,180
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.86
0.05
0.42%
EX Date | 04/01/2016 | 07/01/2016 | 10/03/2016 | 12/28/2016 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 12/27/2017 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 12/27/2018 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 12/30/2019 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 12/29/2020 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 12/29/2021 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 12/28/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/27/2023 |
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Payment Date | 04/07/2016 | 07/08/2016 | 10/07/2016 | 01/04/2017 | 04/07/2017 | 07/10/2017 | 10/06/2017 | 01/03/2018 | 04/06/2018 | 07/09/2018 | 10/05/2018 | 01/03/2019 | 04/05/2019 | 07/08/2019 | 10/07/2019 | 01/06/2020 | 04/07/2020 | 07/08/2020 | 10/07/2020 | 01/05/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 12/31/2021 | 04/07/2022 | 07/08/2022 | 10/07/2022 | 12/30/2022 | 04/10/2023 | 07/07/2023 | 10/06/2023 | 12/29/2023 |
Record Date | 04/05/2016 | 07/06/2016 | 10/05/2016 | 12/30/2016 | 04/05/2017 | 07/06/2017 | 10/03/2017 | 12/28/2017 | 04/03/2018 | 07/03/2018 | 10/02/2018 | 12/28/2018 | 04/02/2019 | 07/02/2019 | 10/02/2019 | 12/31/2019 | 04/02/2020 | 07/02/2020 | 10/02/2020 | 12/30/2020 | 04/05/2021 | 07/02/2021 | 10/04/2021 | 12/30/2021 | 04/04/2022 | 07/05/2022 | 10/04/2022 | 12/29/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/28/2023 |
Declared Date | 03/31/2016 | 06/30/2016 | 09/30/2016 | 12/27/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/26/2017 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/30/2018 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/16/2019 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 01/10/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 |
Amount | 0.49 | 0.349 | 0.4722 | 0.485 | 0.42 | 0.3861 | 0.465 | 0.612 | 0.4237 | 0.3821 | 0.4801 | 0.4604 | 0.377 | 0.3648 | 0.3846 | 0.6388 | 0.368 | 0.2997 | 0.3373 | 0.3536 | 0.3274 | 0.301 | 0.4077 | 0.4384 | 0.3898 | 0.3265 | 0.4125 | 0.399 | 0.4718 | 0.2865 | 0.3402 | 0.3408 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |