MTGP Dividends
WisdomTree Mortgage Plus Bond Fund
1W: -0.7%
1M: -3.1%
3M: -4.7%
YTD: -5.0%
1Y: -5.0%
3Y: +10.3%
5Y: -5.1%
$41.97
-0.08 (-0.19%)
Weekly Expected Move ±0.9%
$41
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (78 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.2000 | $0.2000 | 468.98% | Monthly |
| 2026-08-26 | $0.1450 | $0.1450 | 441.99% | Monthly |
| 2026-07-28 | $0.1500 | $0.1500 | 438.73% | Monthly |
| 2026-06-25 | $0.1450 | $0.1450 | 433.44% | Monthly |
| 2026-05-26 | $0.1500 | $0.1500 | 432.74% | Monthly |
| 2026-04-27 | $0.1400 | $0.1400 | 426.38% | Monthly |
| 2026-03-26 | $0.1400 | $0.1400 | 431.54% | Monthly |
| 2026-02-24 | $0.1300 | $0.1300 | 419.76% | Monthly |
| 2026-01-27 | $0.1450 | $0.1450 | 420.53% | Monthly |
| 2025-12-26 | $0.2497 | $0.2497 | 418.29% | Monthly |
| 2025-11-24 | $0.1950 | $0.1950 | 431.59% | Monthly |
| 2025-10-28 | $0.1950 | $0.1950 | 424.06% | Monthly |
| 2025-09-25 | $0.1450 | $0.1450 | 415.65% | Monthly |
| 2025-08-26 | $0.1400 | $0.1400 | 415.26% | Monthly |
| 2025-07-28 | $0.1450 | $0.1450 | 417.25% | Monthly |
| 2025-05-27 | $0.1400 | $0.1400 | 421.00% | Monthly |
| 2025-04-25 | $0.1400 | $0.1400 | 417.34% | Monthly |
| 2025-02-25 | $0.1200 | $0.1200 | 408.59% | Monthly |
| 2025-01-28 | $0.1350 | $0.1350 | 410.51% | Monthly |
| 2024-12-26 | $0.3146 | $0.3146 | 406.51% | Monthly |
| 2024-11-25 | $0.1800 | $0.1800 | 362.66% | Monthly |
| 2024-10-28 | $0.1300 | $0.1300 | 352.04% | Monthly |
| 2024-08-27 | $0.1250 | $0.1250 | 336.03% | Monthly |
| 2024-07-26 | $0.1350 | $0.1350 | 341.73% | Monthly |
| 2024-05-24 | $0.1400 | $0.1400 | 337.87% | Monthly |
| 2024-04-24 | $0.1250 | $0.1250 | 331.93% | Monthly |
| 2024-03-22 | $0.1150 | $0.1150 | 318.05% | Monthly |
| 2024-02-23 | $0.1050 | $0.1050 | 315.98% | Monthly |
| 2024-01-25 | $0.1100 | $0.1100 | 312.43% | Monthly |
| 2023-12-22 | $0.1694 | $0.1694 | 303.62% | Monthly |
| 2023-11-24 | $0.1200 | $0.1200 | 347.59% | Monthly |
| 2023-10-25 | $0.1050 | $0.1050 | 363.32% | Monthly |
| 2023-09-25 | $0.1150 | $0.1150 | 352.43% | Monthly |
| 2023-08-25 | $0.1150 | $0.1150 | 340.56% | Monthly |
| 2023-07-25 | $0.1250 | $0.1250 | 324.30% | Monthly |
| 2023-06-26 | $0.1000 | $0.1000 | 306.12% | Monthly |
| 2023-05-24 | $0.1000 | $0.1000 | 295.27% | Monthly |
| 2023-04-24 | $0.1000 | $0.1000 | 281.56% | Monthly |
| 2023-03-27 | $0.1000 | $0.1000 | 268.99% | Monthly |
| 2023-02-22 | $0.1000 | $0.1000 | 260.85% | Monthly |
| 2023-01-25 | $0.0750 | $0.0750 | 243.27% | Monthly |
| 2022-12-23 | $0.3000 | $0.3000 | 245.55% | Monthly |
| 2022-11-23 | $0.1350 | $0.1350 | 191.27% | Monthly |
| 2022-10-25 | $0.1050 | $0.1050 | 178.64% | Monthly |
| 2022-09-26 | $0.0900 | $0.0900 | 162.77% | Monthly |
| 2022-08-25 | $0.0700 | $0.0700 | 148.82% | Monthly |
| 2022-07-25 | $0.0600 | $0.0600 | 144.39% | Monthly |
| 2022-06-24 | $0.0500 | $0.0500 | 150.14% | Monthly |
| 2022-05-24 | $0.0550 | $0.0550 | 152.61% | Monthly |
| 2022-04-25 | $0.0500 | $0.0500 | 157.04% | Monthly |
| 2022-03-25 | $0.0400 | $0.0400 | 158.23% | Monthly |
| 2022-02-22 | $0.0550 | $0.0550 | 160.89% | Monthly |
| 2022-01-25 | $0.0650 | $0.0650 | 163.31% | Monthly |
| 2021-12-27 | $0.0580 | $0.0580 | 163.85% | Monthly |
| 2021-11-23 | $0.0580 | $0.0580 | 231.33% | Monthly |
| 2021-10-25 | $0.0600 | $0.0600 | 233.92% | Monthly |
| 2021-09-24 | $0.0600 | $0.0600 | 235.40% | Monthly |
| 2021-08-25 | $0.0600 | $0.0600 | 236.79% | Monthly |
| 2021-07-26 | $0.0750 | $0.0750 | 239.01% | Monthly |
| 2021-06-24 | $0.0750 | $0.0750 | 238.38% | Monthly |
| 2021-05-24 | $0.0750 | $0.0750 | 240.61% | Monthly |
| 2021-04-26 | $0.0750 | $0.0750 | 244.00% | Monthly |
| 2021-03-25 | $0.0730 | $0.0730 | 247.29% | Monthly |
| 2021-02-22 | $0.0780 | $0.0775 | 252.09% | Monthly |
| 2021-01-25 | $0.0780 | $0.0775 | 235.76% | Monthly |
| 2020-12-21 | $0.0780 | $0.0775 | 260.79% | Monthly |
| 2020-12-08 | $0.3189 | $0.3189 | 245.66% | Monthly |
| 2020-11-23 | $0.0750 | $0.0750 | 203.99% | Monthly |
| 2020-10-27 | $0.0750 | $0.0750 | 189.66% | Monthly |
| 2020-09-22 | $0.0730 | $0.0725 | 174.92% | Monthly |
| 2020-08-25 | $0.0730 | $0.0725 | 161.14% | Monthly |
| 2020-07-28 | $0.0680 | $0.0675 | 147.55% | Monthly |
| 2020-06-23 | $0.0880 | $0.0875 | 135.22% | Monthly |
| 2020-05-26 | $0.0930 | $0.0925 | 118.92% | Monthly |
| 2020-04-21 | $0.0930 | $0.0925 | 101.53% | Monthly |
| 2020-02-25 | $0.1050 | $0.1050 | 61.30% | Semi-Annual |
| 2020-01-21 | $0.0990 | $0.0990 | 41.32% | Monthly |
| 2019-12-23 | $0.1100 | $0.1100 | 21.92% | Monthly |