WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD

42.16

-0.16 (-0.39%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$71.98M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$1.98
Dividend Yield	4.71%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	42.32
Day's Range	n/a
52-Week Low	42.10
52-Week High	46.17
Beta	0.21
Holdings	196
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
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

Full Dividend History

Performance

MTGP had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.