WisdomTree Mortgage Plus Bond Fund (MTGP)

Assets	$71.50M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.91
Dividend Yield	4.29%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	296
Open	44.63
Previous Close	44.88
Day's Range	44.63 - 44.63
52-Week Low	42.45
52-Week High	45.48
Beta	0.22
Holdings	178
Inception Date	Nov 14, 2019

About MTGP

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: MTGP
• ETF Provider: WisdomTree

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$0.195	Oct 30, 2025
Sep 25, 2025	$0.145	Sep 29, 2025
Aug 26, 2025	$0.140	Aug 28, 2025
Jul 28, 2025	$0.145	Jul 30, 2025
Jun 25, 2025	$0.125	Jun 27, 2025
May 27, 2025	$0.140	May 29, 2025

Performance

MTGP had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.