WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD

44.28

-0.01 (-0.02%)

At close: Jun 29, 2026, 4:00 PM EDT

44.28

0.00 (0.00%)

After-hours: Jun 29, 2026, 4:10 PM EDT

-0.02% (1D)

Assets	$66.09M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.92
Dividend Yield	4.34%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,255
Open	44.20
Previous Close	44.29
Day's Range	44.19 - 44.32
52-Week Low	43.47
52-Week High	45.48
Beta	0.21
Holdings	186
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
Jun 25, 2026	$0.145	Jun 29, 2026
May 26, 2026	$0.150	May 28, 2026
Apr 27, 2026	$0.140	Apr 29, 2026
Mar 26, 2026	$0.140	Mar 30, 2026
Feb 24, 2026	$0.130	Feb 26, 2026
Jan 27, 2026	$0.145	Jan 29, 2026

Full Dividend History

Performance

MTGP had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.