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WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
42.37
-0.12 (-0.28%)
Nov 13, 2026, 4:00 PM EST - Market closed

MTGP Dividend Information

MTGP has a dividend yield of 4.72% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.72%
Annual Dividend
$2.00
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.210Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.200Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.145Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.150Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.145Jun 25, 2026Jun 29, 2026
May 26, 2026$0.150May 26, 2026May 28, 2026
Apr 27, 2026$0.140Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.140Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.130Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.145Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.24972Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.195Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.195Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.145Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.140Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.145Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.125Jun 25, 2025Jun 27, 2025
May 27, 2025$0.140May 27, 2025May 29, 2025
Apr 25, 2025$0.140Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.135Mar 26, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts