MTGP Dividend: WisdomTree Mortgage Plus Bond Fund Yield Insights

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MTGP

MTGP Dividends

WisdomTree Mortgage Plus Bond Fund

$44.64

0.14%

$0.06

At close: Jan 26, 16:00:00 GMT-5

$44.73

0.19%

$0.08

Post-market: Jan 26, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

WisdomTree Mortgage Plus Bond Fund Dividend Information

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WisdomTree Mortgage Plus Bond Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 26, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.2497	Dec 26, 2025	Dec 30, 2025
Nov 24, 2025	$0.195	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.195	Oct 28, 2025	Oct 30, 2025
Sep 25, 2025	$0.145	Sep 25, 2025	Sep 29, 2025
Aug 26, 2025	$0.14	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.145	Jul 28, 2025	Jul 30, 2025

Dividend Charts

MTGP Dividends

MTGP Dividend Growth (YoY)

Key Stats

Prev.Close

$44.58

Open

$44.64

Day's Range

$44.64 - $44.83

52 week range

$42.75 - $45.48

Volume

2.8K

Avg.Volume

8.7K

EPS (TTM)

Dividend yield

Market Cap

$71.6M

What is MTGP?

MTGP was created on 2019-11-14 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. MTGP is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield.

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