WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $71.43M |
| 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 | 2,548 |
| Open | 44.56 |
| Previous Close | 44.76 |
| Day's Range | 44.56 - 44.73 |
| 52-Week Low | 42.45 |
| 52-Week High | 45.48 |
| Beta | 0.22 |
| Holdings | 175 |
| 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.
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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
News
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