WisdomTree Mortgage Plus Bond Fund
WisdomTree · Exchange-traded fund
$42.59
TTM yield5.15%Trailing twelve months
Indicated yield5.92%Latest payment, annualized
12-month dividends$2.0012 payments per share
Last dividend$0.210Ex-date Oct 27, 2026
1Y total return-1.02%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of MTGP. Add up to 9 tickers to compare.
MTGP
MTGP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MTGP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,111
+1.11%
- Price change
- +0.62%
- Dividends
- $50
3 months$9,884
−1.16%
- Price change
- -2.76%
- Dividends
- $161
6 months$9,834
−1.66%
- Price change
- -3.90%
- Dividends
- $226
1 year$9,898
−1.02%
- Price change
- -5.83%
- Dividends
- $485
2 years$10,603
+6.03%
- Price change
- -3.29%
- Dividends
- $918
5 years$10,047
+0.47%
- Price change
- -15.64%
- Dividends
- $1,522
Dividend history Payout growing +14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.210+5.00%
- Sep 25, 2026$0.200+37.93%
- Aug 26, 2026$0.145−3.33%
- Jul 28, 2026$0.150+3.45%
- Jun 25, 2026$0.145−3.33%
- May 26, 2026$0.150+7.14%
- Apr 27, 2026$0.140No change
- Mar 26, 2026$0.140—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.145 | $0.130 | $0.140 | $0.140 | $0.150 | $0.145 | $0.150 | $0.145 | $0.200 | $0.210 | — | — | $1.56 |
| 2025 | $0.135 | $0.120 | $0.135 | $0.140 | $0.140 | $0.125 | $0.145 | $0.140 | $0.145 | $0.195 | $0.195 | $0.2497 | $1.86 |
| 2024 | $0.110 | $0.105 | $0.115 | $0.125 | $0.140 | $0.140 | $0.135 | $0.125 | $0.130 | $0.130 | $0.180 | $0.3146 | $1.75 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.