WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $75.75M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 102 |
| Open | 44.47 |
| Previous Close | 44.50 |
| Day's Range | 44.47 - 44.50 |
| 52-Week Low | 42.75 |
| 52-Week High | 45.48 |
| Beta | 0.22 |
| Holdings | 191 |
| Inception Date | Nov 14, 2019 |
About MTGP
Fund Home PageThe WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. MTGP was launched on Nov 14, 2019 and is issued by WisdomTree.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.130 | Feb 26, 2026 |
| Jan 27, 2026 | $0.145 | Jan 29, 2026 |
| Dec 26, 2025 | $0.24972 | Dec 30, 2025 |
| Nov 24, 2025 | $0.195 | Nov 26, 2025 |
| Oct 28, 2025 | $0.195 | Oct 30, 2025 |
| Sep 25, 2025 | $0.145 | Sep 29, 2025 |
Performance
MTGP had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
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