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WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend Yield, Date & History

$44.06 +0.03 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$44.06 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

WisdomTree Mortgage Plus Bond Fund Dividend Summary

Dividend Yield
4.29%
Annual Dividend
$1.89
Recent
Dividend Payment
Apr. 29

WisdomTree Mortgage Plus Bond Fund (MTGP) pays an annual dividend of $1.89 per share, with a dividend yield of 4.29%. The most recent payment of $0.14 per share was paid on Wednesday, April 29, to investors who owned the stock before the ex-dividend date of Monday, April 27.

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Skip Charts & View Dividend History

MTGP Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Mortgage Plus Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MTGP Dividend Yield Over Time

The chart below tracks WisdomTree Mortgage Plus Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Mortgage Plus Bond Fund vs. The Competition

Compare WisdomTree Mortgage Plus Bond Fund's annual dividend and yield with averages for Finance and NYSEARCA companies to evaluate its performance against the market.

TypeWisdomTree Mortgage Plus Bond FundFinance CompaniesNYSEARCA Companies
Annual Dividend$1.89$0.02$1.64
Dividend Yield4.29%5.77%18.20%

WisdomTree Mortgage Plus Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/10/2025monthly$0.14 - 3.79%4/27/20264/27/20264/29/2026
12/10/2025monthly$0.14+$0.01
7.69%
3.84%3/26/20263/26/20263/30/2026
12/10/2025monthly$0.13-$0.0150
10.34%
3.47%2/24/20262/24/20262/26/2026
12/10/2025monthly$0.1450-$0.1047
41.93%
3.9%1/27/20261/27/20261/29/2026
11/16/2024monthly$0.2497+$0.0547
28.05%
6.72%12/26/202512/26/202512/30/2025
11/16/2024monthly$0.1950 - 5.23%11/24/202511/24/202511/26/2025
11/16/2024monthly$0.1950+$0.05
34.48%
5.18%10/28/202510/28/202510/30/2025
11/16/2024monthly$0.1450+$0.0050
3.57%
3.91%9/25/20259/25/20259/29/2025
11/16/2024monthly$0.14-$0.0050
3.45%
3.8%8/26/20258/26/20258/28/2025
11/16/2024monthly$0.1450+$0.0250
20.83%
3.98991057096996%7/28/20257/28/20257/30/2025
11/16/2024$0.12+$0.0210
21.21%
3/26/20253/26/20253/28/2025

This table shows WisdomTree Mortgage Plus Bond Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Mortgage Plus Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Mortgage Plus Bond Fund is 4.29%. Learn more on MTGP's dividend yield history.

The annual dividend for MTGP shares is $1.89. Learn more on MTGP's annual dividend history.

WisdomTree Mortgage Plus Bond Fund pays monthly dividends to shareholders.

WisdomTree Mortgage Plus Bond Fund's most recent monthly dividend payment of $0.14 per share was made to shareholders on Wednesday, April 29, 2026.

WisdomTree Mortgage Plus Bond Fund's most recent ex-dividend date was Monday, April 27, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Wednesday, December 10, 2025.


This page (NYSEARCA:MTGP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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