MTGPMonthlyETF
WisdomTree Mortgage Plus Bond Fund
$42.41
close Sep 24 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.66% annualized
To yield $100
$21,205500 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.63 per share total$1.93 last 12 months · 4.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1450 | -3.3% | $43.90 | 0.55% | not yet |
| Jul 28, 2026 | $0.1500 | +3.4% | $43.80 | -0.16% | same day |
| Jun 25, 2026 | $0.1450 | -3.3% | $44.32 | 0.08% | >60d |
| May 26, 2026 | $0.1500 | +7.1% | $43.93 | 0.07% | 2d |
| Apr 27, 2026 | $0.1400 | 0.0% | $44.52 | 0.47% | >60d |
| Mar 26, 2026 | $0.1400 | +7.7% | $44.19 | 0.91% | 3d |
| Feb 24, 2026 | $0.1300 | -10.3% | $45.05 | 0.33% | 3d |
| Jan 27, 2026 | $0.1450 | -41.9% | $44.73 | 0.33% | 10d |
| Dec 26, 2025 | $0.2497 | +28.1% | $44.86 | 0.63% | 9d |
| Nov 24, 2025 | $0.1950 | 0.0% | $44.88 | 0.39% | 33d |
| Oct 28, 2025 | $0.1950 | +34.5% | $45.22 | 0.15% | >60d |
| Sep 25, 2025 | $0.1450 | +3.6% | $44.69 | 0.42% | 11d |
| Aug 26, 2025 | $0.1400 | -3.4% | $44.26 | 0.18% | 2d |
| Jul 28, 2025 | $0.1450 | +16.0% | $43.81 | 0.47% | 1d |
| Jun 25, 2025 | $0.1250 | -10.7% | $43.96 | 0.10% | 1d |
| May 27, 2025 | $0.1400 | 0.0% | $43.35 | 0.02% | 2d |
| Apr 25, 2025 | $0.1400 | +3.7% | $43.66 | -0.15% | same day |
| Mar 26, 2025 | $0.1350 | +12.5% | $43.75 | 0.48% | 2d |
| Feb 25, 2025 | $0.1200 | -11.1% | $43.70 | -0.22% | same day |
| Jan 28, 2025 | $0.1350 | -57.1% | $43.12 | -0.25% | same day |
| Dec 26, 2024 | $0.3146 | +74.8% | $43.30 | 0.61% | 22d |
| Nov 25, 2024 | $0.1800 | +38.5% | $43.76 | -1.10% | same day |
| Oct 28, 2024 | $0.1300 | — | $44.03 | 0.37% | 20d |
When is MTGP's next ex-dividend date?
The next ex-dividend date for WisdomTree Mortgage Plus Bond Fund has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the MTGP dividend?
The most recent WisdomTree Mortgage Plus Bond Fund dividend was $0.2000 per share, 0.47% of the $42.41 share price, or about 5.66% annualized at its monthly cadence.
When does MTGP pay its dividend?
WisdomTree Mortgage Plus Bond Fund pays monthly; the next payment date has not been announced.
How often does MTGP pay dividends?
WisdomTree Mortgage Plus Bond Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.