MTGP ETF

MTGP ETF
$42.05
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MTGP last paid $0.20 per share, with an ex-dividend date of Sep 25, 2026. MTGP is WisdomTree Mortgage Plus Bond Fund.

Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+6.58%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.20Dividend
Aug 26, 2026Aug 28, 2026$0.14Dividend
Jul 28, 2026Jul 30, 2026$0.15Dividend
Jun 25, 2026Jun 29, 2026$0.14Dividend
May 26, 2026May 28, 2026$0.15Dividend
Apr 27, 2026Apr 29, 2026$0.14Dividend
Mar 26, 2026Mar 30, 2026$0.14Dividend
Feb 24, 2026Feb 26, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.35
202512$1.86
202412$1.75
202311$1.21
202212$1.08

MTGP ETF Dividends

MTGP dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-09-25.

MTGP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 82 distributions, investors can track payout trends.

MTGP total return includes reinvested dividends. MTGP high-yield alternatives are available in the ETF Screener.

Compare MTGP

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MTGP ETF Dividend Information

Annual Dividend: $2.40 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

MTGP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2000Dividend
2026-08-26$0.1450Dividend
2026-07-28$0.1500Dividend
2026-06-25$0.1450Dividend
2026-05-26$0.1500Dividend
2026-04-27$0.1400Dividend
2026-03-26$0.1400Dividend
2026-02-24$0.1300Dividend
2026-01-27$0.1450Dividend
2025-12-26$0.2497Dividend

Dividend Trend

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