WisdomTree Mortgage Plus Bond Fund
MTGP
Price:
$44.68
Market Cap:
$0
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2019-12-06
Stock Exchange
AMEX
Ticker
MTGP
MTGP Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree Mortgage Plus Bond Fund (MTGP) has a track record worth reviewing. Looking at dividend history for MTGP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.32%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.195 | $0.195 | 2025-11-26 | |
| 2025-10-28 | $0.195 | $0.195 | 2025-10-30 | 2024-11-16 |
| 2025-09-25 | $0.145 | $0.145 | 2025-09-29 | 2024-11-16 |
| 2025-08-26 | $0.14 | $0.14 | 2025-08-28 | 2024-11-16 |
| 2025-07-28 | $0.145 | $0.145 | 2025-07-30 | 2024-11-16 |
| 2025-06-25 | $0.125 | $0.125 | 2025-06-27 | |
| 2025-05-27 | $0.14 | $0.14 | 2025-05-29 | |
| 2025-04-25 | $0.14 | $0.14 | 2025-04-29 | 2024-11-16 |
| 2025-03-26 | $0.135 | $0.135 | 2025-03-28 | 2024-11-16 |
| 2025-02-25 | $0.12 | $0.12 | 2025-02-27 | 2024-11-16 |
| 2025-01-28 | $0.135 | $0.135 | 2025-01-30 | 2024-11-16 |
WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend History Chart
The table below shows WisdomTree Mortgage Plus Bond Fund (MTGP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend Growth
WisdomTree Mortgage Plus Bond Fund (MTGP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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