WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD
44.23
-0.08 (-0.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.19%
Assets $66.46M
Expense Ratio 0.46%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $1.89
Dividend Yield 4.27%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return +1.17%
Volume 5,657
Open 44.33
Previous Close 44.32
Day's Range 44.23 - 44.39
52-Week Low 43.08
52-Week High 45.48
Beta 0.23
Holdings 184
Inception Date Nov 14, 2019

About MTGP

Fund Home Page

The WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield. MTGP was launched on Nov 14, 2019 and is issued by WisdomTree.

Asset Class Fixed Income
Category Securitized Bond - Diversified
Stock Exchange NYSEARCA
Ticker Symbol MTGP
ETF Provider WisdomTree

Dividends

Ex-Dividend Amount Pay Date
Apr 27, 2026 $0.140 Apr 29, 2026
Mar 26, 2026 $0.140 Mar 30, 2026
Feb 24, 2026 $0.130 Feb 26, 2026
Jan 27, 2026 $0.145 Jan 29, 2026
Dec 26, 2025 $0.24972 Dec 30, 2025
Nov 24, 2025 $0.195 Nov 26, 2025
Full Dividend History

News

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