MORT Dividend History & Analysis | 14.6% Yield
MORT has a dividend yield of 14.6% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Real Estate
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VNQ NYSE ETF Real Estate Shares |
39,138 M | 3.82% | 3.97% |
| RWR NYSE ETF Dow Jones REIT |
1,873 M | 3.73% | 4.11% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,494 M | 3.47% | 3.62% |
| XLRE NYSE ETF The Real Estate Sector Fund |
8,529 M | 3.39% | 3.59% |
| SCHH NYSE ETF Schwab U.S. REIT |
11,493 M | 3.03% | 3.20% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,796 M | 2.97% | 3.15% |
| USRT NYSE ETF Core U.S. REIT |
4,651 M | 2.84% | 3.24% |
| ICF BATS ETF Cohen & Steers REIT |
2,086 M | 2.65% | 2.77% |
| CSRE NYSE ETF Cohen & Steers Real Estate |
499 M | 2.38% | 2.56% |
| IYR NYSE ETF U.S. Real Estate |
4,644 M | 2.32% | 2.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RWR NYSE ETF Dow Jones REIT |
1,873 M | 4.02% | 99.1% |
| SCHH NYSE ETF Schwab U.S. REIT |
11,493 M | 7.63% | 98.2% |
| DFAR NYSE ETF Dimensional US Real Estate |
1,796 M | 10.12% | 98.4% |
| ICF BATS ETF Cohen & Steers REIT |
2,086 M | 4.97% | 99.0% |
| XLRE NYSE ETF The Real Estate Sector Fund |
8,529 M | 1.45% | 97.8% |
| VNQ NYSE ETF Real Estate Shares |
39,138 M | 2.66% | 98.9% |
| FREL NYSE ETF Fidelity Real Estate Index |
1,494 M | 1.14% | 98.3% |
| USRT NYSE ETF Core U.S. REIT |
4,651 M | 0.65% | 98.3% |
MORT Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.425 | +18.4% | 4.29% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Quarterly | 0.359 | +6.2% | 3.63% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Quarterly | 0.338 | -6.9% | 3.19% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Quarterly | 0.363 | +39.1% | 3.49% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Quarterly | 0.261 | -31.1% | 2.54% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.379 | +5.3% | 3.51% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Quarterly | 0.36 | +13.9% | 3.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.316 | +26.4% | 2.68% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.25 | -16.7% | 2.28% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.3 | -12% | 2.63% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.341 | +0.3% | 2.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.34 | +18.5% | 3.09% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.287 | -39.2% | 2.46% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.472 | +18.3% | 4.35% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.399 | -3.4% | 3.33% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Quarterly | 0.413 | +26.3% | 3.83% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Quarterly | 0.327 | -16.2% | 2.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.39 | -11% | 2.33% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Quarterly | 0.438 | +7.4% | 2.41% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.408 | 0% | 2.19% |
MORT Dividend FAQ
As of July 2026, MORT's dividend yield is 14.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 9.73.
As of July 2026, MORT paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.425 USD.
MORT pays dividends quarterly. Over the last 12 months, MORT has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for MORT for the next payments are between 0.291 (-31.5%) and 0.357 (-16.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 13.4%.
The latest dividend paid per share was 0.425 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Mortgage REIT Income (MORT) is currently unknown.
The next Ex-Dividend date for Mortgage REIT Income (MORT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MORT's average dividend growth rate over the past 5 years is -4.53% per year. Negative growth: MORT's dividend growth is negative and declining.
MORT's 5-Year Yield on Cost is 14.1%. If you bought MORT's shares at 10.51 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 14.1% of your original purchase price.
MORT Payout Consistency is 95.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Mortgage REIT Income has a strong track record of consistent dividend payments over its lifetime.
MORT's 14.60% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of MORT is unknown.
MORT's Overall Dividend Rating is 40.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC