WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend History
MTGP latest distribution
Paid.
- 4.65%trailing 12-month yield
- $1.98paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +6.8%5-year growth a year
MTGP dividend income calculator
- Income a year
- $198
- Each payment
- $17
- Value of the shares
- $4,272
- Yield
- 4.65%
At the latest close; trailing 12-month distributions of $1.98 per share, before tax.
MTGP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MTGP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MTGP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.34 | — | — | 9 |
| 2025 | $1.86 | +6.6% | 4.19% | 12 |
| 2024 | $1.75 | +32.1% | 4.05% | 12 |
| 2023 | $1.32 | +23.2% | 3.02% | 12 |
| 2022 | $1.07 | +30.5% | 2.47% | 12 |
| 2021 | $0.8240 | −38.5% | 1.64% | 12 |
| 2020 | $1.34 | +1,118.6% | 2.61% | 13 |
Full history in the distribution table below.
MTGP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.99 | 4.41% | $1.98 | 4.4% |
| 3 years ago | $40.79 | 4.87% | $5.35 | 13.1% |
| 5 years ago | $50.43 | 3.94% | $7.53 | 14.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MTGP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MTGP | WisdomTree Mortgage Plus Bond Fund | 4.90% | 0.43% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MTGP distribution history
83 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2000 | +37.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1450 | −3.3% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1500 | +3.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1450 | −3.3% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1500 | +7.1% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1400 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1400 | +7.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1300 | −10.3% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1450 | −41.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2497 | +28.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1950 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1950 | +34.5% |
Show all 83 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1450 | +3.6% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1400 | −3.4% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1450 | +16.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1250 | −10.7% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1400 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1400 | +3.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1350 | +12.5% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1200 | −11.1% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1350 | −57.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.3146 | +74.8% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1800 | +38.5% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1300 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1300 | +4.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1250 | −7.4% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1350 | −3.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1400 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1400 | +12.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1250 | +8.7% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1150 | +9.5% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1050 | −4.5% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.1100 | −35.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1694 | +41.2% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1200 | +14.3% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1050 | −8.7% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1150 | 0.0% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1150 | −8.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1250 | +25.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1000 | 0.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1000 | 0.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.1000 | 0.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1000 | 0.0% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.1000 | +33.3% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0750 | −75.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.3000 | +122.2% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1350 | +28.6% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1050 | +16.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.0900 | +28.6% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0700 | +16.7% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0600 | +20.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.0500 | −9.1% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0550 | +10.0% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0500 | +25.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0400 | −27.3% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0550 | −15.4% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0650 | +12.1% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0580 | 0.0% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0580 | −3.3% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0600 | 0.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0600 | 0.0% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0600 | −20.0% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0750 | 0.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0750 | 0.0% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0750 | 0.0% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0750 | +2.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0730 | −5.8% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0775 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0775 | 0.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0775 | −75.7% |
| 2020-12-08 | 2020-12-09 | 2020-12-11 | $0.3189 | +325.3% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0750 | 0.0% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0750 | +3.4% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0725 | 0.0% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0725 | +7.4% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0675 | −22.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0875 | −5.4% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.0925 | 0.0% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0925 | −11.9% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1050 | 0.0% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.1050 | +6.1% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0990 | −10.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MTGP dividend overview
WisdomTree Mortgage Plus Bond Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.98 per share, a yield of 4.65% at the latest close of $42.72. In 2025 it paid $1.86 per share, up 6.6% from 2024. Over five years distributions changed +6.8% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.41%, which indicates what the portfolio earns from here if rates stay where they are; see the MTGP bond profile.
Related: MTGP chart, MTGP performance, MTGP bond profile, MTGP overview.
MTGP dividends FAQ
Does MTGP pay a dividend?
Yes. MTGP pays monthly distributions and has paid them since 2019. The most recent was $0.2000 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the MTGP dividend yield?
MTGP paid $1.98 per share over the past 12 months, a trailing yield of 4.65% at the latest close of $42.72.
How often does MTGP pay dividends?
MTGP pays distributions monthly, 12 times a year.
How much did MTGP pay in dividends in 2025?
MTGP paid $1.86 per share in 12 distributions in 2025.
How much income does 100 shares of MTGP pay?
100 shares of MTGP would have paid about $198 over the past 12 months, before tax.