WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD
43.84
-0.28 (-0.63%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$66.08M
Expense Ratio0.46%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$1.89
Dividend Yield4.31%
Ex-Dividend DateApr 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5,837
Open43.89
Previous Close44.12
Day's Range43.83 - 44.08
52-Week Low43.08
52-Week High45.48
Beta0.21
Holdings183
Inception DateNov 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-DividendAmountPay Date
Apr 27, 2026$0.140Apr 29, 2026
Mar 26, 2026$0.140Mar 30, 2026
Feb 24, 2026$0.130Feb 26, 2026
Jan 27, 2026$0.145Jan 29, 2026
Dec 26, 2025$0.24972Dec 30, 2025
Nov 24, 2025$0.195Nov 26, 2025
Full Dividend History

Performance

MTGP had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.