$44.99 -0.11 (-0.24%)

WisdomTree Mortgage Plus Bond Fund (MTGP)

Dividend Yield 4.11%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 29, 2025	$0.14	2025-09-25	2025-09-25
August 28, 2025	$0.14	2025-08-26	2025-08-26
July 30, 2025	$0.14	2025-07-28	2025-07-28
June 27, 2025	$0.12	2025-06-25	2025-06-25
May 29, 2025	$0.14	2025-05-27	2025-05-27
April 29, 2025	$0.14	2025-04-25	2025-04-25
March 28, 2025	$0.14	2025-03-26	2025-03-26
February 27, 2025	$0.12	2025-02-25	2025-02-25
January 30, 2025	$0.14	2025-01-28	2025-01-28
December 30, 2024	$0.31	2024-12-26	2024-12-26
November 27, 2024	$0.18	2024-11-25	2024-11-25
October 30, 2024	$0.13	2024-10-28	2024-10-28
September 27, 2024	$0.13	2024-09-25	2024-09-25
August 29, 2024	$0.12	2024-08-27	2024-08-27
July 30, 2024	$0.14	2024-07-26	2024-07-26
June 27, 2024	$0.14	2024-06-25	2024-06-25
May 30, 2024	$0.14	2024-05-24	2024-05-28
April 29, 2024	$0.12	2024-04-24	2024-04-25
March 27, 2024	$0.12	2024-03-22	2024-03-25
February 28, 2024	$0.10	2024-02-23	2024-02-26
January 30, 2024	$0.11	2024-01-25	2024-01-26
December 28, 2023	$0.17	2023-12-22	2023-12-26
November 29, 2023	$0.12	2023-11-24	2023-11-27
October 30, 2023	$0.10	2023-10-25	2023-10-26
September 28, 2023	$0.12	2023-09-25	2023-09-26
August 30, 2023	$0.12	2023-08-25	2023-08-28
July 28, 2023	$0.12	2023-07-25	2023-07-26
June 29, 2023	$0.10	2023-06-26	2023-06-27
May 30, 2023	$0.10	2023-05-24	2023-05-25
April 27, 2023	$0.10	2023-04-24	2023-04-25
March 30, 2023	$0.10	2023-03-27	2023-03-28
February 27, 2023	$0.10	2023-02-22	2023-02-23
January 30, 2023	$0.07	2023-01-25	2023-01-26
December 29, 2022	$0.30	2022-12-23	2022-12-27
November 29, 2022	$0.14	2022-11-23	2022-11-25
October 28, 2022	$0.10	2022-10-25	2022-10-26
September 29, 2022	$0.09	2022-09-26	2022-09-27
August 30, 2022	$0.07	2022-08-25	2022-08-26
July 28, 2022	$0.06	2022-07-25	2022-07-26
June 29, 2022	$0.05	2022-06-24	2022-06-27
May 27, 2022	$0.06	2022-05-24	2022-05-25
April 28, 2022	$0.05	2022-04-25	2022-04-26
March 30, 2022	$0.04	2022-03-25	2022-03-28
February 25, 2022	$0.06	2022-02-22	2022-02-23
January 28, 2022	$0.07	2022-01-25	2022-01-26
December 30, 2021	$0.06	2021-12-27	2021-12-28
November 29, 2021	$0.06	2021-11-23	2021-11-24
October 28, 2021	$0.06	2021-10-25	2021-10-26
September 29, 2021	$0.06	2021-09-24	2021-09-27
August 30, 2021	$0.06	2021-08-25	2021-08-26
July 29, 2021	$0.07	2021-07-26	2021-07-27
June 29, 2021	$0.07	2021-06-24	2021-06-25
May 27, 2021	$0.07	2021-05-24	2021-05-25
April 29, 2021	$0.07	2021-04-26	2021-04-27
March 30, 2021	$0.07	2021-03-25	2021-03-26
February 25, 2021	$0.08	2021-02-22	2021-02-23
January 28, 2021	$0.08	2021-01-25	2021-01-26
December 24, 2020	$0.08	2020-12-21	2020-12-22
December 11, 2020	$0.32	2020-12-08	2020-12-09
November 27, 2020	$0.07	2020-11-23	2020-11-24
October 30, 2020	$0.07	2020-10-27	2020-10-28
September 25, 2020	$0.07	2020-09-22	2020-09-23
August 28, 2020	$0.07	2020-08-25	2020-08-26
July 31, 2020	$0.07	2020-07-28	2020-07-29
June 26, 2020	$0.09	2020-06-23	2020-06-24
May 29, 2020	$0.09	2020-05-26	2020-05-27
April 24, 2020	$0.09	2020-04-21	2020-04-22
March 27, 2020	$0.10	2020-03-24	2020-03-25
February 28, 2020	$0.10	2020-02-25	2020-02-26
January 24, 2020	$0.10	2020-01-21	2020-01-22
December 27, 2019	$0.11	2019-12-23	2019-12-24

Dividends Summary

WisdomTree Mortgage Plus Bond Fund has issued 71 dividend payments over the past 6 years
The most recent dividend was paid 25 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.32 per share
The average dividend paid during this period was $0.11 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.

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