MTGP is WisdomTree's WisdomTree Mortgage Plus Bond Fund (Securitized Bond - Diversified). Trading at $43.48. Current dividend yield: 4.44%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 4.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1450 |
| 5-year dividend CAGR | 6.83% |
| 3-year dividend CAGR | 20.15% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1450 |
| 2026-07-28 | $0.1500 |
| 2026-06-25 | $0.1450 |
| 2026-05-26 | $0.1500 |
| 2026-04-27 | $0.1400 |
| 2026-03-26 | $0.1400 |
| 2026-02-24 | $0.1300 |
| 2026-01-27 | $0.1450 |
About MTGP
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.
Frequently asked
What is MTGP's dividend yield?
MTGP (WisdomTree Mortgage Plus Bond Fund) currently has a dividend yield of 4.44%, which works out to about $1.93 in annual dividend payments per share.
When is MTGP's next ex-dividend date?
MTGP's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did MTGP last pay a dividend?
MTGP's most recent dividend payment date was Aug 28, 2026.
How often does MTGP pay dividends?
MTGP pays dividends on a monthly schedule.
How fast is MTGP growing its dividend?
MTGP has been growing its dividend at a 20.15% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MTGP in DiviDrip
Add MTGP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MTGP and add your shares.
- View the MTGP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MTGP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.