WisdomTree Mortgage Plus Bond Fund (MTGP)
| Assets | $67.49M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 888 |
| Open | 44.98 |
| Previous Close | 45.02 |
| Day's Range | 44.98 - 45.05 |
| 52-Week Low | 42.45 |
| 52-Week High | 45.18 |
| Beta | 0.20 |
| 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 |
|---|---|---|
| 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 |
| Apr 25, 2025 | $0.140 | Apr 29, 2025 |
Performance
MTGP had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
News
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