The 13% Yield Trap? Why MORT's Dividend Hike Is Masking a NAV Slide [Yahoo! Finance]
Annaly Capital Management Inc. (NLY)
Last annaly capital management inc. earnings: 4/29 04:15 pm
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Source: Yahoo! Finance
holdings Annaly Capital Management ( NLY ) and AGNC Investment ( AGNC ), which together account for 31.6% of the portfolio and determine most of MORT's payouts. Compression in the 10-year-minus-2-year Treasury spread to 0.52% from 0.74% is squeezing the net interest margins that mortgage REITs rely on, threatening dividend sustainability as the Federal Reserve maintains rates at 3.75% and longer-term yields rise. A recent study identified one single habit that doubled Americans' retirement savings and moved retirement from dream, to reality. Read more here VanEck Mortgage REIT Income ETF NYSEARCA:MORT ) declared a ~6% dividend hike on March 31, 2026, pushing its trailing yield to a level that catches the attention of income-oriented investors across the market. The yield now sits near 13.4%, positioning MORT alongside covered-call ETFs and leveraged bond funds as one of the highest-yielding vehicles available to retail investors. The underlying holdings tell a more varied story.
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News
- Annaly Deepens Non Agency Reach With New MeridianLink Mortgage Platform [Yahoo! Finance]Yahoo! Finance
- MeridianLink® Mortgage Powers Onslow Bay's Expansion of Non-Agency Loan Capabilities [Yahoo! Finance]Yahoo! Finance
- MeridianLink® Mortgage Powers Onslow Bay’s Expansion of Non-Agency Loan CapabilitiesBusiness Wire
- Annaly Capital Management (NLY) had its price target lowered by Piper Sandler from $25.00 to $22.00. They now have an "overweight" rating on the stock.MarketBeat
- Annaly Capital Management (NLY) Stock Trades Up, Here Is Why [Yahoo! Finance]Yahoo! Finance
NLY
Earnings
- 1/28/26 - Beat
NLY
Sec Filings
- 3/26/26 - Form SCHEDULE
- 2/27/26 - Form 4
- 2/27/26 - Form 4
- NLY's page on the SEC website