WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD

44.53

+0.09 (0.19%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.19% (1D)

Assets	$66.88M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.89
Dividend Yield	4.24%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,143
Open	44.57
Previous Close	44.44
Day's Range	44.47 - 44.63
52-Week Low	43.08
52-Week High	45.48
Beta	0.23
Holdings	184
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.140	Mar 30, 2026
Feb 24, 2026	$0.130	Feb 26, 2026
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

Full Dividend History

Performance

MTGP had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.