WisdomTree Mortgage Plus Bond Fund (MTGP)
ARCX
$43.73 as of Aug 14, 2026
Yield (TTM)4.4%
Annual dividend$1.92
Growth streak4 yrs
3y growth11.2%
5y growth9.6%
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
WisdomTree Mortgage Plus Bond Fund (MTGP) has raised its dividend for 4 consecutive years and currently yields 4.4%. MTGP pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.150 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.145 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.150 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.140 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.140 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.130 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.145 | Monthly |
| 2026 total | $1.000 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.250 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.195 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.195 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.145 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.140 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.145 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.125 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.140 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.140 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.135 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.120 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.135 | Monthly |
| 2025 total | $1.865 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.315 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.180 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.130 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.130 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.125 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.135 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.140 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.140 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.125 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.115 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.105 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.110 | Monthly |
| 2024 total | $1.750 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.169 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.120 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.105 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.115 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.115 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.125 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.100 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.100 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.100 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.100 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.100 | Monthly |
| 2023-01-25 | 2023-01-30 | $0.075 | Monthly |
| 2023 total | $1.324 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.300 | Monthly |
| 2022-11-23 | 2022-11-29 | $0.135 | Monthly |
| 2022-10-25 | 2022-10-28 | $0.105 | Monthly |
| 2022-09-26 | 2022-09-29 | $0.090 | Monthly |
| 2022-08-25 | 2022-08-30 | $0.070 | Monthly |
| 2022-07-25 | 2022-07-28 | $0.060 | Monthly |
| 2022-06-24 | 2022-06-29 | $0.050 | Monthly |
| 2022-05-24 | 2022-05-27 | $0.055 | Monthly |
| 2022-04-25 | 2022-04-28 | $0.050 | Monthly |
| 2022-03-25 | 2022-03-30 | $0.040 | Monthly |
| 2022-02-22 | 2022-02-25 | $0.055 | Monthly |
| 2022-01-25 | 2022-01-28 | $0.065 | Monthly |
| 2022 total | $1.075 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.058 | Monthly |
| 2021-11-23 | 2021-11-29 | $0.058 | Monthly |
| 2021-10-25 | 2021-10-28 | $0.060 | Monthly |
| 2021-09-24 | 2021-09-29 | $0.060 | Monthly |
| 2021-08-25 | 2021-08-30 | $0.060 | Monthly |
| 2021-07-26 | 2021-07-29 | $0.075 | Monthly |
| 2021-06-24 | 2021-06-29 | $0.075 | Monthly |
| 2021-05-24 | 2021-05-27 | $0.075 | Monthly |
| 2021-04-26 | 2021-04-29 | $0.075 | Monthly |
| 2021-03-25 | 2021-03-30 | $0.073 | Monthly |
| 2021-02-22 | 2021-02-25 | $0.078 | Monthly |
| 2021-01-25 | 2021-01-28 | $0.078 | Monthly |
| 2021 total | $0.824 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.078 | Monthly |
| 2020-12-08 | 2020-12-11 | $0.319 | Irregular |
| 2020-11-23 | 2020-11-27 | $0.075 | Monthly |
| 2020-10-27 | 2020-10-30 | $0.075 | Monthly |
| 2020-09-22 | 2020-09-25 | $0.073 | Monthly |
| 2020-08-25 | 2020-08-28 | $0.073 | Monthly |
| 2020-07-28 | 2020-07-31 | $0.068 | Monthly |
| 2020-06-23 | 2020-06-26 | $0.088 | Monthly |
| 2020-05-26 | 2020-05-29 | $0.093 | Monthly |
| 2020-04-21 | 2020-04-24 | $0.093 | Monthly |
| 2020-03-24 | 2020-03-27 | $0.105 | Monthly |
| 2020-02-25 | 2020-02-28 | $0.105 | Monthly |
| 2020-01-21 | 2020-01-24 | $0.099 | Monthly |
| 2020 total | $1.340 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.110 | Irregular |
| 2019 total | $0.110 | ||