WisdomTree Mortgage Plus Bond Fund (MTGP)

Assets	$71.21M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.86
Dividend Yield	4.19%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,318
Open	44.61
Previous Close	44.55
Day's Range	44.52 - 44.61
52-Week Low	42.45
52-Week High	45.48
Beta	0.22
Holdings	177
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
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
Jul 28, 2025	$0.145	Jul 30, 2025

Performance

MTGP had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.