What is MTGP's market cap?

$71.66M, based on the Sep 28 close of $42.16.

Does WisdomTree Mortgage Plus Bond Fund pay a dividend?

Yes. The latest regular dividend was $0.2 per share (ex-date Sep 25), an annualised yield of 5.69%.

NYSE Arca · MTGP

WisdomTree Mortgage Plus Bond Fund (MTGP)

$42.16−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.16▼ 5.33% in range

Sep 29, 2025Low $42.16 · High $45.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree Mortgage Plus Bond Fund closed at $42.16 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 8.9K shares was 1.58× its 20-day average (above normal).

Split-adjusted performance: -3.4% over one month, -3.7% over six months, -5.3% over one year.

Short interest was 8.5K shares at the Sep 15 settlement, down 4.1% from the prior report (1.2 days to cover).

Market cap$71.7M1.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.69%$0.2 last paid

52-week range42.16 – 45.22−6.8% from high

Volume8.9K1.58× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.4%3M −4.8%6M −3.7%YTD −5.4%1Y −5.3%3Y +0.3%5Y −17.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.5K−4.1% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d55.4%of daily volume

News about WisdomTree Mortgage Plus Bond Fund

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Quick answers

What is MTGP's market cap?: $71.66M, based on the Sep 28 close of $42.16.
Does WisdomTree Mortgage Plus Bond Fund pay a dividend?: Yes. The latest regular dividend was $0.2 per share (ex-date Sep 25), an annualised yield of 5.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology