WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.56
-0.13 (-0.28%)
Nov 5, 2025, 4:00 PM EST - Market closed
MTGP Dividend Information
MTGP has a dividend yield of 4.30% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
4.30%
Annual Dividend
$1.91
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
23.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.195 | Oct 30, 2025 |
| 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 |
| Mar 26, 2025 | $0.135 | Mar 28, 2025 |
| Feb 25, 2025 | $0.120 | Feb 27, 2025 |
| Jan 28, 2025 | $0.135 | Jan 30, 2025 |
| Dec 26, 2024 | $0.31463 | Dec 30, 2024 |
| Nov 25, 2024 | $0.180 | Nov 27, 2024 |
| Oct 28, 2024 | $0.130 | Oct 30, 2024 |
| Sep 25, 2024 | $0.130 | Sep 27, 2024 |
| Aug 27, 2024 | $0.125 | Aug 29, 2024 |
| Jul 26, 2024 | $0.135 | Jul 30, 2024 |
| Jun 25, 2024 | $0.140 | Jun 27, 2024 |
| May 24, 2024 | $0.140 | May 30, 2024 |
| Apr 24, 2024 | $0.125 | Apr 29, 2024 |
| Mar 22, 2024 | $0.115 | Mar 27, 2024 |
| Feb 23, 2024 | $0.105 | Feb 28, 2024 |
| Jan 25, 2024 | $0.110 | Jan 30, 2024 |
| Dec 22, 2023 | $0.1694 | Dec 28, 2023 |
| Nov 24, 2023 | $0.120 | Nov 29, 2023 |
| Oct 25, 2023 | $0.105 | Oct 30, 2023 |
| Sep 25, 2023 | $0.115 | Sep 28, 2023 |
| Aug 25, 2023 | $0.115 | Aug 30, 2023 |
| Jul 25, 2023 | $0.125 | Jul 28, 2023 |
| Jun 26, 2023 | $0.100 | Jun 29, 2023 |
| May 24, 2023 | $0.100 | May 30, 2023 |
| Apr 24, 2023 | $0.100 | Apr 27, 2023 |
| Mar 27, 2023 | $0.100 | Mar 30, 2023 |
| Feb 22, 2023 | $0.100 | Feb 27, 2023 |
| Jan 25, 2023 | $0.075 | Jan 30, 2023 |
| Dec 23, 2022 | $0.300 | Dec 29, 2022 |
| Nov 23, 2022 | $0.135 | Nov 29, 2022 |
| Oct 25, 2022 | $0.105 | Oct 28, 2022 |
| Sep 26, 2022 | $0.090 | Sep 29, 2022 |
| Aug 25, 2022 | $0.070 | Aug 30, 2022 |
| Jul 25, 2022 | $0.060 | Jul 28, 2022 |
| Jun 24, 2022 | $0.050 | Jun 29, 2022 |
| May 24, 2022 | $0.055 | May 27, 2022 |
| Apr 25, 2022 | $0.050 | Apr 28, 2022 |
| Mar 25, 2022 | $0.040 | Mar 30, 2022 |
| Feb 22, 2022 | $0.055 | Feb 25, 2022 |
| Jan 25, 2022 | $0.065 | Jan 28, 2022 |
| Dec 27, 2021 | $0.058 | Dec 30, 2021 |
| Nov 23, 2021 | $0.058 | Nov 29, 2021 |
| Oct 25, 2021 | $0.060 | Oct 28, 2021 |
| Sep 24, 2021 | $0.060 | Sep 29, 2021 |
| Aug 25, 2021 | $0.060 | Aug 30, 2021 |
| Jul 26, 2021 | $0.075 | Jul 29, 2021 |
| Jun 24, 2021 | $0.075 | Jun 29, 2021 |
| May 24, 2021 | $0.075 | May 27, 2021 |
| Apr 26, 2021 | $0.075 | Apr 29, 2021 |
| Mar 25, 2021 | $0.073 | Mar 30, 2021 |
| Feb 22, 2021 | $0.0775 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0775 | Jan 28, 2021 |
| Dec 21, 2020 | $0.0775 | Dec 24, 2020 |
| Dec 8, 2020 | $0.31894 | Dec 11, 2020 |
| Nov 23, 2020 | $0.075 | Nov 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.