WisdomTree Mortgage Plus Bond Fund (MTGP) Dividends
Last dividend for WisdomTree Mortgage Plus Bond Fund (MTGP) as of June 5, 2026 is 0.15 USD. The forward dividend yield for MTGP as of June 5, 2026 is 4.09%. Average dividend growth rate for stock WisdomTree Mortgage Plus Bond Fund (MTGP) for past three years is 30.00%.
Dividend history for stock MTGP (WisdomTree Mortgage Plus Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Mortgage Plus Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.1500 USD (7.14%) | 44.18 USD | 44.18 USD |
| 2026-04-27 | 2026-04-29 | 0.1400 USD | 44.27 USD | 44.27 USD |
| 2026-03-26 | 2026-03-30 | 0.1400 USD (7.69%) | 44.08 USD | 44.08 USD |
| 2026-02-24 | 2026-02-26 | 0.1300 USD (-10.34%) | 44.95 USD | 44.95 USD |
| 2026-01-27 | 2026-01-29 | 0.1450 USD (-41.93%) | 44.64 USD | 44.64 USD |
| 2025-12-26 | 2025-12-30 | 0.2497 USD (28.05%) | 44.67 USD | 44.67 USD |
| 2025-11-24 | 2025-11-26 | 0.1950 USD | 44.84 USD | 44.84 USD |
| 2025-10-28 | 2025-10-30 | 0.1950 USD (34.48%) | 44.64 USD | 44.64 USD |
| 2025-09-25 | 2025-09-29 | 0.1450 USD (3.57%) | 44.54 USD | 44.54 USD |
| 2025-08-26 | 2025-08-28 | 0.1400 USD (-3.45%) | 44.32 USD | 44.32 USD |
| 2025-07-28 | 2025-07-30 | 0.1450 USD (16%) | 43.98 USD | 43.98 USD |
| 2025-06-25 | 2025-06-27 | 0.1250 USD (-10.71%) | 44.12 USD | 44.12 USD |
| 2025-05-27 | 2025-05-29 | 0.1400 USD | 43.87 USD | 43.87 USD |
| 2025-04-25 | 2025-04-29 | 0.1400 USD (3.70%) | 43.91 USD | 43.91 USD |
| 2025-03-26 | 2025-03-28 | 0.1350 USD (12.50%) | 43.83 USD | 43.83 USD |
| 2025-02-25 | 2025-02-27 | 0.1200 USD (-11.11%) | 44.05 USD | 44.05 USD |
| 2025-01-28 | 2025-01-30 | 0.1350 USD (-57.09%) | 43.19 USD | 43.19 USD |
| 2024-12-26 | 2024-12-30 | 0.3146 USD (74.78%) | 43.03 USD | 43.03 USD |
| 2024-11-25 | 2024-11-27 | 0.1800 USD (38.46%) | 43.97 USD | 43.97 USD |
| 2024-10-28 | 2024-10-30 | 0.1300 USD | 43.87 USD | 43.87 USD |
| 2024-09-25 | 2024-09-27 | 0.1300 USD (4%) | 45.26 USD | 45.26 USD |
| 2024-08-27 | 2024-08-29 | 0.1250 USD (-7.41%) | 44.74 USD | 44.74 USD |
| 2024-07-26 | 2024-07-30 | 0.1350 USD (-3.57%) | 42.89 USD | 42.89 USD |
| 2024-06-25 | 2024-06-27 | 0.1400 USD | 43.13 USD | 43.13 USD |
| 2024-05-24 | 2024-05-30 | 0.1400 USD (12%) | 42.29 USD | 42.29 USD |
| 2024-04-24 | 2024-04-29 | 0.1250 USD (8.70%) | 42.09 USD | 42.09 USD |
| 2024-03-22 | 2024-03-27 | 0.1150 USD (9.52%) | 43.41 USD | 43.41 USD |
| 2024-02-23 | 2024-02-28 | 0.1050 USD (-4.55%) | 43.16 USD | 43.16 USD |
| 2024-01-25 | 2024-01-30 | 0.1100 USD (-35.06%) | 43.41 USD | 43.41 USD |
| 2023-12-22 | 2023-12-28 | 0.1694 USD (41.17%) | 43.95 USD | 43.95 USD |
| 2023-11-24 | 2023-11-29 | 0.1200 USD (14.29%) | 42.55 USD | 42.55 USD |
| 2023-10-25 | 2023-10-30 | 0.1050 USD (-8.70%) | 41.39 USD | 41.39 USD |
| 2023-09-25 | 2023-09-28 | 0.1150 USD | 41.67 USD | 41.67 USD |
| 2023-08-25 | 2023-08-30 | 0.1150 USD (-8%) | 42.43 USD | 42.43 USD |
| 2023-07-25 | 2023-07-28 | 0.1250 USD (25%) | 43.05 USD | 43.17 USD |
| 2023-06-26 | 2023-06-29 | 0.1000 USD | 43.36 USD | 43.60 USD |
| 2023-05-24 | 2023-05-30 | 0.1000 USD | 43.18 USD | 43.52 USD |
| 2023-04-24 | 2023-04-27 | 0.1000 USD | 43.59 USD | 44.04 USD |
| 2023-03-27 | 2023-03-30 | 0.1000 USD | 43.69 USD | 44.24 USD |
| 2023-02-22 | 2023-02-27 | 0.1000 USD (33.33%) | 42.69 USD | 43.32 USD |
| 2023-01-25 | 2023-01-30 | 0.0750 USD (-75%) | 43.85 USD | 44.60 USD |
| 2022-12-23 | 2022-12-29 | 0.3000 USD (122.22%) | 42.97 USD | 43.78 USD |
| 2022-11-23 | 2022-11-29 | 0.1350 USD (28.57%) | 42.45 USD | 43.54 USD |
| 2022-10-25 | 2022-10-28 | 0.1050 USD (16.67%) | 41.13 USD | 42.32 USD |
| 2022-09-26 | 2022-09-29 | 0.0900 USD (28.57%) | 42.34 USD | 43.67 USD |
| 2022-08-25 | 2022-08-30 | 0.0700 USD (16.67%) | 44.27 USD | 45.76 USD |
| 2022-07-25 | 2022-07-28 | 0.0600 USD (20%) | 44.89 USD | 46.47 USD |
| 2022-06-24 | 2022-06-29 | 0.0500 USD (-9.09%) | 44.07 USD | 45.69 USD |
| 2022-05-24 | 2022-05-27 | 0.0550 USD (10%) | 44.89 USD | 46.58 USD |
| 2022-04-25 | 2022-04-28 | 0.0500 USD (25%) | 44.70 USD | 46.44 USD |
| 2022-03-25 | 2022-03-30 | 0.0400 USD (-27.27%) | 45.94 USD | 47.78 USD |
| 2022-02-22 | 2022-02-25 | 0.0550 USD (-15.38%) | 47.11 USD | 49.03 USD |
| 2022-01-25 | 2022-01-28 | 0.0650 USD (12.07%) | 47.68 USD | 49.69 USD |
| 2021-12-27 | 2021-12-30 | 0.0580 USD | 48.19 USD | 50.29 USD |
| 2021-11-23 | 2021-11-29 | 0.0580 USD (-3.33%) | 48.10 USD | 50.24 USD |
| 2021-10-25 | 2021-10-28 | 0.0600 USD | 48.21 USD | 50.42 USD |
| 2021-09-24 | 2021-09-29 | 0.0600 USD | 48.45 USD | 50.74 USD |
| 2021-08-25 | 2021-08-30 | 0.0600 USD (-20%) | 48.62 USD | 50.97 USD |
| 2021-07-26 | 2021-07-29 | 0.0750 USD | 48.61 USD | 51.02 USD |
| 2021-06-24 | 2021-06-29 | 0.0750 USD | 48.37 USD | 50.84 USD |
| 2021-05-24 | 2021-05-27 | 0.0750 USD | 48.34 USD | 50.89 USD |
| 2021-04-26 | 2021-04-29 | 0.0750 USD (2.74%) | 48.28 USD | 50.90 USD |
| 2021-03-25 | 2021-03-30 | 0.0730 USD (-5.81%) | 48.24 USD | 50.93 USD |
| 2021-02-22 | 2021-02-25 | 0.0775 USD | 48.45 USD | 51.22 USD |
| 2021-01-25 | 2021-01-28 | 0.0775 USD | 48.63 USD | 51.49 USD |
| 2020-12-21 | 2020-12-24 | 0.0775 USD (-75.70%) | 48.46 USD | 51.40 USD |
| 2020-12-08 | 2020-12-11 | 0.3189 USD (325.20%) | 48.40 USD | 51.41 USD |
| 2020-11-23 | 2020-11-27 | 0.0750 USD | 48.34 USD | 51.67 USD |
| 2020-10-27 | 2020-10-30 | 0.0750 USD (3.45%) | 48.23 USD | 51.62 USD |
| 2020-09-22 | 2020-09-25 | 0.0725 USD | 48.22 USD | 51.68 USD |
| 2020-08-25 | 2020-08-28 | 0.0725 USD (7.41%) | 48.07 USD | 51.60 USD |
| 2020-07-28 | 2020-07-31 | 0.0675 USD (-22.86%) | 47.85 USD | 51.44 USD |
| 2020-06-23 | 2020-06-26 | 0.0875 USD (-5.41%) | 47.51 USD | 51.13 USD |
| 2020-05-26 | 2020-05-29 | 0.0925 USD | 47.10 USD | 50.78 USD |
| 2020-04-21 | 2020-04-24 | 0.0925 USD (-11.90%) | 46.64 USD | 50.38 USD |
| 2020-03-24 | 2020-03-27 | 0.1050 USD | 45.96 USD | 49.73 USD |
| 2020-02-25 | 2020-02-28 | 0.1050 USD (6.06%) | 47.23 USD | 51.22 USD |
| 2020-01-21 | 2020-01-24 | 0.0990 USD (-10%) | 46.54 USD | 50.58 USD |
| 2019-12-23 | 2019-12-27 | 0.1100 USD | 46.57 USD | 50.30 USD |
MTGP
Price: $44.05
Dividend Yield: 4.28%
Forward Dividend Yield: 4.09%
Dividend Per Share: 1.80 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2700
Market Capitalization: 66.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%