WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $76.50M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,316 |
| Open | 45.01 |
| Previous Close | 44.89 |
| Day's Range | 44.85 - 45.01 |
| 52-Week Low | 42.75 |
| 52-Week High | 45.48 |
| Beta | 0.22 |
| Holdings | 181 |
| 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 |
|---|---|---|
| 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 |
| Aug 26, 2025 | $0.140 | Aug 28, 2025 |
Performance
MTGP had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
News
Trump Wants an MBS Buying Binge. This ETF Could Benefit.
In a bid to drive mortgage rates down and foster more home buying among younger people, President Trump recently proposed a plan to purchase $200 billion worth of mortgage-backed securities (MBS). The...
A Fresh Idea For Bond Investors
Most investors are quite comfortable with Treasuries, corporate bonds and/or municipals in their fixed income allocation, but the securitized space is often overlooked. Perhaps the most well-known com...