MTGP is WisdomTree's WisdomTree Mortgage Plus Bond Fund (Securitized Bond - Diversified). Trading at $43.93. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | 6.77% |
| 3-year dividend CAGR | 20.16% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1400 |
| 2026-03-26 | $0.1400 |
| 2026-02-24 | $0.1300 |
| 2026-01-27 | $0.1450 |
| 2025-12-26 | $0.2500 |
| 2025-11-24 | $0.1950 |
| 2025-10-28 | $0.1950 |
| 2025-09-25 | $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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.