WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
43.44
+0.15 (0.34%)
Dec 20, 2024, 3:54 PM EST - Market closed

MTGP Dividend Information

MTGP has a dividend yield of 3.69% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.

Dividend Yield
3.69%
Annual Dividend
$1.60
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.24%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 25, 2024$0.180Dec 27, 2023Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.130Dec 27, 2023Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.130Dec 27, 2023Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.125Dec 27, 2023Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.135Dec 27, 2023Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.140Dec 27, 2023Jun 25, 2024Jun 27, 2024
May 24, 2024$0.140Dec 27, 2023May 28, 2024May 30, 2024
Apr 24, 2024$0.125Dec 27, 2023Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.115Dec 27, 2023Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.105Dec 27, 2023Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.110Dec 27, 2023Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.169Dec 9, 2022Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.120Dec 9, 2022Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.105Dec 9, 2022Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.115Dec 9, 2022Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.115Dec 9, 2022Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.125Dec 9, 2022Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.100Dec 9, 2022Jun 27, 2023Jun 29, 2023
May 24, 2023$0.100Dec 9, 2022May 25, 2023May 30, 2023
Apr 24, 2023$0.100Dec 9, 2022Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.100Dec 9, 2022Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.100Dec 9, 2022Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.075Dec 9, 2022Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.300Jan 5, 2022Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.135Jan 5, 2022Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.105Jan 5, 2022Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.090Jan 5, 2022Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.070Jan 5, 2022Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.060Jan 5, 2022Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.050Jan 5, 2022Jun 27, 2022Jun 29, 2022
May 24, 2022$0.055Jan 5, 2022May 25, 2022May 27, 2022
Apr 25, 2022$0.050Jan 5, 2022Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.040Jan 5, 2022Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.055Jan 5, 2022Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.065Jan 5, 2022Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.058Jan 14, 2021Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.058Jan 14, 2021Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.060Jan 14, 2021Oct 26, 2021Oct 28, 2021
Sep 24, 2021$0.060Jan 14, 2021Sep 27, 2021Sep 29, 2021
Aug 25, 2021$0.060Jan 14, 2021Aug 26, 2021Aug 30, 2021
Jul 26, 2021$0.075Jul 23, 2021Jul 27, 2021Jul 29, 2021
Jun 24, 2021$0.075Jan 14, 2021Jun 25, 2021Jun 29, 2021
May 24, 2021$0.075Jan 14, 2021May 25, 2021May 27, 2021
Apr 26, 2021$0.075Jan 14, 2021Apr 27, 2021Apr 29, 2021
Mar 25, 2021$0.073Jan 14, 2021Mar 26, 2021Mar 30, 2021
Feb 22, 2021$0.078Jan 14, 2021Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.078Jan 14, 2021Jan 26, 2021Jan 28, 2021
Dec 21, 2020$0.078Dec 18, 2020Dec 22, 2020Dec 24, 2020
Dec 8, 2020$0.319Dec 7, 2020Dec 9, 2020Dec 11, 2020
Nov 23, 2020$0.075Jan 7, 2020Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.075Jan 7, 2020Oct 28, 2020Oct 30, 2020
Sep 22, 2020$0.073Jan 7, 2020Sep 23, 2020Sep 25, 2020
Aug 25, 2020$0.073Jan 7, 2020Aug 26, 2020Aug 28, 2020
Jul 28, 2020$0.068Jan 7, 2020Jul 29, 2020Jul 31, 2020
Jun 23, 2020$0.088Jan 7, 2020Jun 24, 2020Jun 26, 2020
May 26, 2020$0.093Jan 7, 2020May 27, 2020May 29, 2020
Apr 21, 2020$0.093Jan 7, 2020Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.105Jan 7, 2020Mar 25, 2020Mar 27, 2020
Feb 25, 2020$0.105Jan 7, 2020Feb 26, 2020Feb 28, 2020
Jan 21, 2020$0.099Jan 7, 2020Jan 22, 2020Jan 24, 2020
Dec 23, 2019$0.110Dec 23, 2019Dec 24, 2019Dec 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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