Annual Dividend (TTM)
$2.0097
Monthly
Dividend Yield
4.48%
Last ex-date: Feb 27, 2026
5-Year CAGR
-19.42%
Compound annual growth rate
Dividend Growth
13.25%
Year-over-year change

WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1200
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.25%
3-Year CAGR-40.43%
5-Year CAGR-19.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2588
10-Year Average$1.0710
First PaymentDec 23, 2019

WisdomTree Mortgage Plus Bond Fund (MTGP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Mortgage Plus Bond Fund (MTGP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.1200Monthly
Jan 30, 2026-Jan 30, 2026-$0.1350Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1450Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.2497Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 16, 2024$0.1950Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 16, 2024$0.1950Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.1450Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 16, 2024$0.1400Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 16, 2024$0.1450Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1250Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 16, 2024$0.1400Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 16, 2024$0.1400Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1350Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 16, 2024$0.1200Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 16, 2024$0.1350Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 27, 2023$0.3146Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 27, 2023$0.1800Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 27, 2023$0.1300Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 27, 2023$0.1300Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 27, 2023$0.1250Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 27, 2023$0.1350Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 27, 2023$0.1400Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 27, 2023$0.1400Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 27, 2023$0.1250Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 27, 2023$0.1150Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 27, 2023$0.1050Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 27, 2023$0.1100Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1694Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 9, 2022$0.1200Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 9, 2022$0.1050Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1150Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 9, 2022$0.1150Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 9, 2022$0.1250Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.1000Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 9, 2022$0.1000Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 9, 2022$0.1000Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.1000Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 9, 2022$0.1000Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 9, 2022$0.0750Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 5, 2022$0.3000Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 5, 2022$0.1350Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 5, 2022$0.1050Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 5, 2022$0.0900Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 5, 2022$0.0700Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 5, 2022$0.0600Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 5, 2022$0.0500Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 5, 2022$0.0550Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 5, 2022$0.0500Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 5, 2022$0.0400Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 5, 2022$0.0550Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 5, 2022$0.0650Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 14, 2021$0.0580Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 14, 2021$0.0580Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 14, 2021$0.0600Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 14, 2021$0.0600Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 14, 2021$0.0600Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.0750Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.0750Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 14, 2021$0.0750Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 14, 2021$0.0750Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 14, 2021$0.0730Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 14, 2021$0.0775Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 14, 2021$0.0775Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.0775Monthly
Dec 8, 2020-Dec 11, 2020Dec 7, 2020$0.3190-
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.0750Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.0750Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.0725Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.0725Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.0675Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.0875Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.0925Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.0925Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.1050Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.1050Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.0990Monthly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.1100-