MTGP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 4.66%
- Dividend Growth (TTM)
- +7.3%
Payment date
Sep 29, 2026
Sep 29, 2026
Monthly
Forward yield
5.64%
5.64%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 28, 2025 | $0.195 |
| Nov 24, 2025 | $0.195 |
| Dec 26, 2025 | $0.24972 |
| Jan 27, 2026 | $0.145 |
| Feb 24, 2026 | $0.13 |
| Mar 26, 2026 | $0.14 |
| Apr 27, 2026 | $0.14 |
| May 26, 2026 | $0.15 |
| Jun 25, 2026 | $0.145 |
| Jul 28, 2026 | $0.15 |
| Aug 26, 2026 | $0.145 |
| Sep 25, 2026 | $0.20 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 24, 2025 | +20.3% |
| Dec 26, 2025 | +6.6% |
| Jan 27, 2026 | +5.6% |
| Feb 24, 2026 | +5.3% |
| Mar 26, 2026 | +4.4% |
| Apr 27, 2026 | +3.6% |
| May 26, 2026 | +4.1% |
| Jun 25, 2026 | +6.1% |
| Jul 28, 2026 | +5.8% |
| Aug 26, 2026 | +5.2% |
| Sep 25, 2026 | +7.3% |
MTGP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.20 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.15 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.15 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.15 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.15 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.14 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.14 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.13 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.15 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.20 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.15 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.15 | Jul 30, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | $0.15 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.15 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.14 | Apr 29, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.14 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.13 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.15 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
| Dec 26, 2025 | $0.25 | Dec 30, 2025 | Dec 26, 2025 | Monthly |
The table shows WisdomTree Mortgage Plus Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
MTGP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.345 |
| 2025 | 12 | $1.8647 |
| 2024 | 12 | $1.7496 |
| 2023 | 12 | $1.3244 |
| 2022 | 12 | $1.075 |
| 2021 | 12 | $0.824 |
| 2020 | 11 | $0.9165 |
| 2019 | 1 | $0.11 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
MTGP ETF News
FAQ
Does WisdomTree Mortgage Plus Bond Fund pay dividends?
Yes, MTGP has paid a dividend within the past 12 months. MTGP pays dividends monthly.
How much is WisdomTree Mortgage Plus Bond Fund's dividend?
MTGP’s most recent dividend was $0.20 per share. MTGP’s annual dividend yield is 4.66%.
When is WisdomTree Mortgage Plus Bond Fund ex-dividend date?
WisdomTree Mortgage Plus Bond Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own MTGP ETF shares before this date received a dividend of $0.20 per share on Sep 29, 2026. MTGP’s next ex-dividend date has not been announced yet.
When is WisdomTree Mortgage Plus Bond Fund dividend payment date?
WisdomTree Mortgage Plus Bond Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own MTGP ETF shares before Sep 25, 2026 received $0.20 per share.