EVMO vs MTGP
Eaton Vance Mortgage Opportunities ETF compared with WisdomTree Mortgage Plus Bond Fund on yield, payout growth, payment schedule, cost and risk.
EVMO
Eaton Vance Mortgage Opportunities ETF
TTM yield · Monthly
MTGP
WisdomTree Mortgage Plus Bond Fund
TTM yield · Monthly
Quick take
- EVMO yields more today: 5.18% vs 4.68% (forward).
- Both pay every month.
- Over the last year EVMO delivered the higher total return: +1.7% vs -0.3% (price change plus payouts).
- EVMO is cheaper to own: 0.45% vs 0.46% expense ratio.
- EVMO has the steadier distribution: consistency 94/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EVMO | MTGP |
|---|---|---|
| Share price | $48.89 | $42.43 |
| TTM yield | 5.18% | 4.68% |
| Forward yield | 5.18% | 4.68% |
| Annual payout per share | $2.531 | $1.985 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.45% | 0.46% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 79/100 |
| 1-year total return | +1.7% | -0.3% |
| 1-year price return | -3.3% | -4.8% |
| Size (market cap / AUM) | 845.7M | 71.3M |
| Years paying | 1.2 | 6.7 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EVMO | MTGP | |
|---|---|---|
| Shares | 204.5 | 235.7 |
| Income per year | $518 | $468 |
| Income per month (avg) | $43 | $39 |
At forward yields, before taxes. Model EVMO · Model MTGP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EVMO Oct 30, 2026 | Nov 13, 2026 | $0.2109 | Est. |
| EVMO Nov 29, 2026 | Dec 13, 2026 | $0.2109 | Est. |
| EVMO Dec 29, 2026 | Jan 12, 2027 | $0.2109 | Est. |
| MTGP Oct 25, 2026 | Nov 8, 2026 | $0.1654 | Est. |
| MTGP Nov 24, 2026 | Dec 8, 2026 | $0.1654 | Est. |
| MTGP Dec 24, 2026 | Jan 7, 2027 | $0.1654 | Est. |
Annual payouts per share
EVMOMTGP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EVMO or MTGP?
EVMO currently has the higher trailing yield: EVMO yields 5.18% and MTGP yields 4.68%. Yield changes daily with price, so check the live figures above.
How often do EVMO and MTGP pay?
EVMO pays every month and MTGP pays every month. EVMO's next ex-date is Oct 30, 2026 and MTGP's is Oct 25, 2026.
Is EVMO or MTGP better for income?
It depends on what you are optimising for. EVMO and MTGP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.