WisdomTree Mortgage Plus Bond Fund (MTGP)

Assets	$72.06M
Expense Ratio	0.46%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.70M
Dividend	$1.98 (4.64%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,154
Open	42.73
Previous Close	42.74
Day's Range	42.69 - 42.81
52-Week Low	41.48
52-Week High	46.17
Beta	0.22
Holdings	194
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: MTGP
• ETF Provider: WisdomTree

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.200	Sep 29, 2026
Aug 26, 2026	$0.145	Aug 28, 2026
Jul 28, 2026	$0.150	Jul 30, 2026
Jun 25, 2026	$0.145	Jun 29, 2026
May 26, 2026	$0.150	May 28, 2026
Apr 27, 2026	$0.140	Apr 29, 2026

Performance

MTGP had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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