MTGP
WisdomTree Mortgage Plus Bond Fund·ARCA
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WisdomTree Mortgage Plus Bond Fund Fundamentals
Assets Under Management
66.41MUSD
Fund Flows (1Y)
8.82MUSD
Dividend Yield (TTM)
4.32%
Discount/Premium to NAV
-0.17%
Shares Outstanding
1.50M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.64% | -1.79% | -1.85% | -0.10% | -1.11% | -14.05% |
NAV Total Return | -1.89% | +0.11% | -0.18% | +4.98% | +12.37% | +1.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Is SPY better than MTGP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.140 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.130 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.145 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.250 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.195 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.195 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.145 |
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How Much Does MTGP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MTGP?
Fund Flows
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