WisdomTree Mortgage Plus Bond Fund (MTGP)

Assets	$74.09M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$1.92
Dividend Yield	4.40%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,203
Open	43.76
Previous Close	43.64
Day's Range	43.72 - 43.78
52-Week Low	43.50
52-Week High	46.17
Beta	0.21
Holdings	193
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
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
Mar 26, 2026	$0.140	Mar 30, 2026
Feb 24, 2026	$0.130	Feb 26, 2026

Performance

MTGP had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

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:

Aug 25, 2026

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