NYSE Arca · MTGP
WisdomTree Mortgage Plus Bond Fund dividends & splits
$42.16−0.40%
Close Sep 28, 2026 · split-adjustedYield5.69%Annualised from the latest payment
Latest dividend$0.2Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.86+6.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.2 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.145 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.15 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.145 | Regular |
| May 26, 2026 | May 28, 2026 | $0.15 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.14 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.14 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.13 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.145 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2497 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.195 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.195 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.145 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.14 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.145 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.125 | Regular |
| May 27, 2025 | May 29, 2025 | $0.14 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.14 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.135 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.12 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.135 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.3146 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.18 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.13 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.13 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.125 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.135 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.14 | Regular |
| May 24, 2024 | May 30, 2024 | $0.14 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.125 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.115 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.105 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.11 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.1694 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.12 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.105 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.115 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.115 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.125 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.1 | Regular |
| May 24, 2023 | May 30, 2023 | $0.1 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.1 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.1 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.1 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.075 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.3 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.135 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.105 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.09 | Regular |
| Aug 25, 2022 | Aug 30, 2022 | $0.07 | Regular |
| Jul 25, 2022 | Jul 28, 2022 | $0.06 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.05 | Regular |
| May 24, 2022 | May 27, 2022 | $0.055 | Regular |
| Apr 25, 2022 | Apr 28, 2022 | $0.05 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.04 | Regular |
| Feb 22, 2022 | Feb 25, 2022 | $0.055 | Regular |
| Jan 25, 2022 | Jan 28, 2022 | $0.065 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.058 | Regular |
| Nov 23, 2021 | Nov 29, 2021 | $0.058 | Regular |
| Oct 25, 2021 | Oct 28, 2021 | $0.06 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.06 | Regular |
| Aug 25, 2021 | Aug 30, 2021 | $0.06 | Regular |
| Jul 26, 2021 | Jul 29, 2021 | $0.075 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.075 | Regular |
| May 24, 2021 | May 27, 2021 | $0.075 | Regular |
| Apr 26, 2021 | Apr 29, 2021 | $0.075 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.073 | Regular |
| Feb 22, 2021 | Feb 25, 2021 | $0.0775 | Regular |
| Jan 25, 2021 | Jan 28, 2021 | $0.0775 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0775 | Regular |
| Dec 8, 2020 | Dec 11, 2020 | $0.3189 | unknown |
| Nov 23, 2020 | Nov 27, 2020 | $0.075 | Regular |
| Oct 27, 2020 | Oct 30, 2020 | $0.075 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.0725 | Regular |
| Aug 25, 2020 | Aug 28, 2020 | $0.0725 | Regular |
| Jul 28, 2020 | Jul 31, 2020 | $0.0675 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.0875 | Regular |
| May 26, 2020 | May 29, 2020 | $0.0925 | Regular |
| Apr 21, 2020 | Apr 24, 2020 | $0.0925 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.105 | Regular |
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