# WisdomTree Mortgage Plus Bond Fund (MTGP) — Dividends

MTGP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mtgp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.98 |
| Forward yield | 4.68% |
| Growth streak | 4 years |

WisdomTree Mortgage Plus Bond Fund pays a monthly distribution. Its most recent payment was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.98 per share, a [yield](/instructions/learning/dividend-yield) of 4.73% at a share price of $41.99.

The amount changes from month to month. Ex-dates usually fall between the 24th and 28th of the month, with payment two to four days later. The history shown starts in February 2025. The payments listed from February to September 2025 ranged from $0.12 to $0.15. They rose to $0.20 in October and November 2025, and the December 2025 payment of $0.25 was the largest in the table. The eleven payments listed for 2025 added up to $1.76.

In 2026, nine payments so far have ranged from $0.13 to $0.20 and added up to $1.36. The September 2026 payment of $0.20 was the highest this year. The fund shows a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Aug 26, 2026 | Aug 28, 2026 | $0.15 |
| Jul 28, 2026 | Jul 30, 2026 | $0.15 |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| May 26, 2026 | May 28, 2026 | $0.15 |
| Apr 27, 2026 | Apr 29, 2026 | $0.14 |
| Mar 26, 2026 | Mar 30, 2026 | $0.14 |
| Feb 24, 2026 | Feb 26, 2026 | $0.13 |
| Jan 27, 2026 | Jan 29, 2026 | $0.15 |
| Dec 26, 2025 | Dec 30, 2025 | $0.25 |
| Nov 24, 2025 | Nov 26, 2025 | $0.20 |
| Oct 28, 2025 | Oct 30, 2025 | $0.20 |
| Sep 25, 2025 | Sep 29, 2025 | $0.15 |
| Aug 26, 2025 | Aug 28, 2025 | $0.14 |
| Jul 28, 2025 | Jul 30, 2025 | $0.15 |
| Jun 25, 2025 | Jun 27, 2025 | $0.13 |
| May 27, 2025 | May 29, 2025 | $0.14 |
| Apr 25, 2025 | Apr 29, 2025 | $0.14 |
| Mar 26, 2025 | Mar 28, 2025 | $0.14 |
| Feb 25, 2025 | Feb 27, 2025 | $0.12 |

## Frequently Asked Questions

### Does WisdomTree Mortgage Plus Bond Fund (MTGP) pay a distribution?

Yes. WisdomTree Mortgage Plus Bond Fund pays a monthly distribution; the most recent payment was $0.20 per share.

### What is MTGP's distribution yield?

WisdomTree Mortgage Plus Bond Fund paid $1.98 per share over the trailing twelve months, a yield of 4.68% at the last price of $42.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MTGP's most recent ex-distribution date?

WisdomTree Mortgage Plus Bond Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MTGP been raising its distribution?

Yes — WisdomTree Mortgage Plus Bond Fund has increased its distribution for 4 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).