WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.16
-$0.28-0.65% Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.20
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Mortgage Plus Bond Fund (MTGP) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.20 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of WisdomTree Mortgage Plus Bond Fund (MTGP) is 4.68%.

Upcoming

Past

DateAmountChange
$1.98
+6.44%
29 Sep 2026
$0.20
+37.93%
28 Aug 2026
$0.15
-3.33%
30 Jul 2026
$0.15
+3.45%
29 Jun 2026
$0.15
-3.33%
28 May 2026
$0.15
+7.14%
29 Apr 2026
$0.14
-
30 Mar 2026
$0.14
+7.69%
26 Feb 2026
$0.13
-10.34%
29 Jan 2026
$0.15
-41.93%
$1.86
+6.58%
30 Dec 2025
$0.25
-
26 Nov 2025
$0.20
-
30 Oct 2025
$0.20
-
29 Sep 2025
$0.15
-
28 Aug 2025
$0.14
-
30 Jul 2025
$0.15
-
27 Jun 2025
$0.13
-10.71%
29 May 2025
$0.14
-
29 Apr 2025
$0.14
+3.7%
28 Mar 2025
$0.14
+12.5%
27 Feb 2025
$0.12
-11.11%
10Y Growth
N/A
5Y Growth
11.21%
3Y Growth
10.12%
1Y Growth
5.18%

Community

FAQ

How much dividend does WisdomTree Mortgage Plus Bond Fund pay?▼
WisdomTree Mortgage Plus Bond Fund pays an annual dividend of $1.97 per share, with a dividend yield of 4.68%.
What is the dividend yield of WisdomTree Mortgage Plus Bond Fund?▼
The current dividend yield of WisdomTree Mortgage Plus Bond Fund is 4.68%.
When does WisdomTree Mortgage Plus Bond Fund pay dividends?▼
WisdomTree Mortgage Plus Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from WisdomTree Mortgage Plus Bond Fund?▼
The next dividend payment from WisdomTree Mortgage Plus Bond Fund is scheduled for September 29, 2026.
How safe is the dividend of WisdomTree Mortgage Plus Bond Fund?▼
WisdomTree Mortgage Plus Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.21%.
What is the dividend of WisdomTree Mortgage Plus Bond Fund?▼
WisdomTree Mortgage Plus Bond Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of WisdomTree Mortgage Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Mortgage Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did WisdomTree Mortgage Plus Bond Fund pay the last dividend?▼
The last dividend payment from WisdomTree Mortgage Plus Bond Fund was made on August 28, 2026.
What was the dividend of WisdomTree Mortgage Plus Bond Fund in 2025?▼
In 2025, WisdomTree Mortgage Plus Bond Fund paid a total dividend of $1.86 per share.
In which currency does WisdomTree Mortgage Plus Bond Fund distribute the dividend?▼
WisdomTree Mortgage Plus Bond Fund distributes its dividends in USD.