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MTGP — WisdomTree Mortgage Plus Bond Fund

NYSE Arca

WisdomTree Mortgage Plus Bond Fund

CompareBack to Screener
$41.86
-0.11(-0.25%)
O
41.86
H
42.00
L
41.86
V
1.34K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.40
Dividend Yield5.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

MTGP pays a monthly dividend of $0.2 per share ($2.40 a year, 5.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.86+6.6% 12 payments
2024$1.75+32.1% 12 payments
2023$1.32+23.2% 12 payments
2022$1.08+30.5% 12 payments
2021$0.82-38.5% 12 payments
2020$1.34+1118.6% 13 payments
2019$0.11+0% 1 payments

MTGP — Dividend Payment History

83 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.20Sep 29, 2026Sep 25, 2026Dec 10, 2025RegularUSD
Aug 26, 2026$0.15Aug 28, 2026Aug 26, 2026Dec 10, 2025RegularUSD
Jul 28, 2026$0.15Jul 30, 2026Jul 28, 2026Dec 10, 2025RegularUSD
Jun 25, 2026$0.15Jun 29, 2026Jun 25, 2026Dec 10, 2025RegularUSD
May 26, 2026$0.15May 28, 2026May 26, 2026Dec 10, 2025RegularUSD
Apr 27, 2026$0.14Apr 29, 2026Apr 27, 2026Dec 10, 2025RegularUSD
Mar 26, 2026$0.14Mar 30, 2026Mar 26, 2026Dec 10, 2025RegularUSD
Feb 24, 2026$0.13Feb 26, 2026Feb 24, 2026Dec 10, 2025RegularUSD
Jan 27, 2026$0.15Jan 29, 2026Jan 27, 2026Dec 10, 2025RegularUSD
Dec 26, 2025$0.25Dec 30, 2025Dec 26, 2025Nov 16, 2024RegularUSD
Nov 24, 2025$0.20Nov 26, 2025Nov 24, 2025Nov 16, 2024RegularUSD
Oct 28, 2025$0.20Oct 30, 2025Oct 28, 2025Nov 16, 2024RegularUSD
Sep 25, 2025$0.15Sep 29, 2025Sep 25, 2025Nov 16, 2024RegularUSD
Aug 26, 2025$0.14Aug 28, 2025Aug 26, 2025Nov 16, 2024RegularUSD
Jul 28, 2025$0.15Jul 30, 2025Jul 28, 2025Nov 16, 2024RegularUSD
Jun 25, 2025$0.13Jun 27, 2025Jun 25, 2025Nov 16, 2024RegularUSD
May 27, 2025$0.14May 29, 2025May 27, 2025Nov 16, 2024RegularUSD
Apr 25, 2025$0.14Apr 29, 2025Apr 25, 2025Nov 16, 2024RegularUSD
Mar 26, 2025$0.14Mar 28, 2025Mar 26, 2025Nov 16, 2024RegularUSD
Feb 25, 2025$0.12Feb 27, 2025Feb 25, 2025Nov 16, 2024RegularUSD
Jan 28, 2025$0.14Jan 30, 2025Jan 28, 2025Nov 16, 2024RegularUSD
Dec 26, 2024$0.31Dec 30, 2024Dec 26, 2024Dec 27, 2023RegularUSD
Nov 25, 2024$0.18Nov 27, 2024Nov 25, 2024Dec 27, 2023RegularUSD
Oct 28, 2024$0.13Oct 30, 2024Oct 28, 2024Dec 27, 2023RegularUSD
Sep 25, 2024$0.13Sep 27, 2024Sep 25, 2024Dec 27, 2023RegularUSD
Aug 27, 2024$0.13Aug 29, 2024Aug 27, 2024Dec 27, 2023RegularUSD
Jul 26, 2024$0.14Jul 30, 2024Jul 26, 2024Dec 27, 2023RegularUSD
Jun 25, 2024$0.14Jun 27, 2024Jun 25, 2024Dec 27, 2023RegularUSD
May 24, 2024$0.14May 30, 2024May 28, 2024Dec 27, 2023RegularUSD
Apr 24, 2024$0.13Apr 29, 2024Apr 25, 2024Dec 27, 2023RegularUSD
Mar 22, 2024$0.12Mar 27, 2024Mar 25, 2024Dec 27, 2023RegularUSD
Feb 23, 2024$0.11Feb 28, 2024Feb 26, 2024Dec 27, 2023RegularUSD
Jan 25, 2024$0.11Jan 30, 2024Jan 26, 2024Dec 27, 2023RegularUSD
Dec 22, 2023$0.17Dec 28, 2023Dec 26, 2023Dec 9, 2022RegularUSD
Nov 24, 2023$0.12Nov 29, 2023Nov 27, 2023Dec 9, 2022RegularUSD
Oct 25, 2023$0.11Oct 30, 2023Oct 26, 2023Dec 9, 2022RegularUSD
Sep 25, 2023$0.12Sep 28, 2023Sep 26, 2023Dec 9, 2022RegularUSD
Aug 25, 2023$0.12Aug 30, 2023Aug 28, 2023Dec 9, 2022RegularUSD
Jul 25, 2023$0.13Jul 28, 2023Jul 26, 2023Dec 9, 2022RegularUSD
Jun 26, 2023$0.10Jun 29, 2023Jun 27, 2023Dec 9, 2022RegularUSD
May 24, 2023$0.10May 30, 2023May 25, 2023Dec 9, 2022RegularUSD
Apr 24, 2023$0.10Apr 27, 2023Apr 25, 2023Dec 9, 2022RegularUSD
Mar 27, 2023$0.10Mar 30, 2023Mar 28, 2023Dec 9, 2022RegularUSD
Feb 22, 2023$0.10Feb 27, 2023Feb 23, 2023Dec 9, 2022RegularUSD
Jan 25, 2023$0.08Jan 30, 2023Jan 26, 2023Dec 9, 2022RegularUSD
Dec 23, 2022$0.30Dec 29, 2022Dec 27, 2022Jan 5, 2022RegularUSD
Nov 23, 2022$0.14Nov 29, 2022Nov 25, 2022Jan 5, 2022RegularUSD
Oct 25, 2022$0.11Oct 28, 2022Oct 26, 2022Jan 5, 2022RegularUSD
Sep 26, 2022$0.09Sep 29, 2022Sep 27, 2022Jan 5, 2022RegularUSD
Aug 25, 2022$0.07Aug 30, 2022Aug 26, 2022Jan 5, 2022RegularUSD
Jul 25, 2022$0.06Jul 28, 2022Jul 26, 2022Jan 5, 2022RegularUSD
Jun 24, 2022$0.05Jun 29, 2022Jun 27, 2022Jan 5, 2022RegularUSD
May 24, 2022$0.06May 27, 2022May 25, 2022Jan 5, 2022RegularUSD
Apr 25, 2022$0.05Apr 28, 2022Apr 26, 2022Jan 5, 2022RegularUSD
Mar 25, 2022$0.04Mar 30, 2022Mar 28, 2022Jan 5, 2022RegularUSD
Feb 22, 2022$0.06Feb 25, 2022Feb 23, 2022Jan 5, 2022RegularUSD
Jan 25, 2022$0.07Jan 28, 2022Jan 26, 2022Jan 5, 2022RegularUSD
Dec 27, 2021$0.06Dec 30, 2021Dec 28, 2021Jan 14, 2021RegularUSD
Nov 23, 2021$0.06Nov 29, 2021Nov 24, 2021Jan 14, 2021RegularUSD
Oct 25, 2021$0.06Oct 28, 2021Oct 26, 2021Jan 14, 2021RegularUSD
Sep 24, 2021$0.06Sep 29, 2021Sep 27, 2021Jan 14, 2021RegularUSD
Aug 25, 2021$0.06Aug 30, 2021Aug 26, 2021Jan 14, 2021RegularUSD
Jul 26, 2021$0.08Jul 29, 2021Jul 27, 2021Jul 23, 2021RegularUSD
Jun 24, 2021$0.08Jun 29, 2021Jun 25, 2021Jan 14, 2021RegularUSD
May 24, 2021$0.08May 27, 2021May 25, 2021Jan 14, 2021RegularUSD
Apr 26, 2021$0.08Apr 29, 2021Apr 27, 2021Jan 14, 2021RegularUSD
Mar 25, 2021$0.07Mar 30, 2021Mar 26, 2021Jan 14, 2021RegularUSD
Feb 22, 2021$0.08Feb 25, 2021Feb 23, 2021Jan 14, 2021RegularUSD
Jan 25, 2021$0.08Jan 28, 2021Jan 26, 2021Jan 14, 2021RegularUSD
Dec 21, 2020$0.08Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Dec 8, 2020$0.32Dec 11, 2020Dec 9, 2020Dec 7, 2020RegularUSD
Nov 23, 2020$0.08Nov 27, 2020Nov 24, 2020Jan 7, 2020RegularUSD
Oct 27, 2020$0.08Oct 30, 2020Oct 28, 2020Jan 7, 2020RegularUSD
Sep 22, 2020$0.07Sep 25, 2020Sep 23, 2020Jan 7, 2020RegularUSD
Aug 25, 2020$0.07Aug 28, 2020Aug 26, 2020Jan 7, 2020RegularUSD
Jul 28, 2020$0.07Jul 31, 2020Jul 29, 2020Jan 7, 2020RegularUSD
Jun 23, 2020$0.09Jun 26, 2020Jun 24, 2020Jan 7, 2020RegularUSD
May 26, 2020$0.09May 29, 2020May 27, 2020Jan 7, 2020RegularUSD
Apr 21, 2020$0.09Apr 24, 2020Apr 22, 2020Jan 7, 2020RegularUSD
Mar 24, 2020$0.11Mar 27, 2020Mar 25, 2020Jan 7, 2020RegularUSD
Feb 25, 2020$0.11Feb 28, 2020Feb 26, 2020Jan 7, 2020RegularUSD
Jan 21, 2020$0.10Jan 24, 2020Jan 22, 2020Jan 7, 2020RegularUSD
Dec 23, 2019$0.11Dec 27, 2019Dec 24, 2019Dec 23, 2019RegularUSD