WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend Yield, History & Forecast

WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.42% ($1.92 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $66M.

MTGP fund composition

MTGP holds 170 positions. It charges an expense ratio of 0.45%, and manages $69.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree Mortgage Plus Bond Fund (MTGP)

What is WisdomTree Mortgage Plus Bond Fund's dividend yield?
WisdomTree Mortgage Plus Bond Fund (MTGP) pays a current trailing twelve-month dividend yield of 4.42%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does WisdomTree Mortgage Plus Bond Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
How many years has WisdomTree Mortgage Plus Bond Fund increased its dividend?
WisdomTree Mortgage Plus Bond Fund (MTGP) has increased its dividend for 3 consecutive years.
What does WisdomTree Mortgage Plus Bond Fund invest in?
The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.