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ETF PROFILE

WisdomTree Mortgage Plus Bond Fund MTGP

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.154.49%$42.96

PERFORMANCE

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MTGP
MTGP

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.45%-1.94%-1.24%-0.17%+3.09%-0.38%
💵 Latest Dividends
DateDividend
8/26/2026$0.15
7/28/2026$0.15
6/25/2026$0.15
5/26/2026$0.15
4/27/2026$0.14
📅 Past 3 Years Dividends
Month202620252024
January$0.15$0.14$0.11
February$0.13$0.12$0.11
March$0.14$0.14$0.12
April$0.14$0.14$0.13
May$0.15$0.14$0.14
June$0.15$0.13$0.14
July$0.15$0.15$0.14
August$0.15$0.14$0.13
September$0.15$0.13
October$0.20$0.13
November$0.20$0.18
December$0.25$0.32