MTGP Distribution History & Yield
WisdomTree Mortgage Plus Bond Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1654 | $16.54 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1654 | $16.54 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1654 | $16.54 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1654 | $16.54 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1654 | $16.54 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1654 | $16.54 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1654 | $16.54 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1654 | $16.54 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1654 | $16.54 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1654 | $16.54 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1654 | $16.54 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1654 | $16.54 | Estimated |
Estimated dates and amounts are projected from MTGP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1504 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MTGP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 605 | $25,650 | $1,200 |
| $500 / month | 3,023 | $128,252 | $6,000 |
| $1,000 / month | 6,046 | $256,504 | $12,000 |
Based on the forward yield of 4.68%. $10,000 in MTGP would currently pay about $468 a year ($39 a month on average). Model reinvestment and growth →
MTGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.20 | +37.9% |
| Aug 26, 2026 | — | $0.145 | -3.3% |
| Jul 28, 2026 | — | $0.15 | +3.4% |
| Jun 25, 2026 | — | $0.145 | -3.3% |
| May 26, 2026 | — | $0.15 | +7.1% |
| Apr 27, 2026 | — | $0.14 | +0.0% |
| Mar 26, 2026 | — | $0.14 | +7.7% |
| Feb 24, 2026 | — | $0.13 | -10.3% |
| Jan 27, 2026 | — | $0.145 | -42.0% |
| Dec 26, 2025 | — | $0.25 | +28.2% |
| Nov 24, 2025 | — | $0.195 | +0.0% |
| Oct 28, 2025 | — | $0.195 | +34.5% |
| Sep 25, 2025 | — | $0.145 | +3.6% |
| Aug 26, 2025 | — | $0.14 | -3.4% |
| Jul 28, 2025 | — | $0.145 | +16.0% |
| Jun 25, 2025 | — | $0.125 | -10.7% |
| May 27, 2025 | — | $0.14 | +0.0% |
| Apr 25, 2025 | — | $0.14 | +3.7% |
| Mar 26, 2025 | — | $0.135 | +12.5% |
| Feb 25, 2025 | — | $0.12 | -11.1% |
| Jan 28, 2025 | — | $0.135 | -57.1% |
| Dec 26, 2024 | — | $0.315 | +75.0% |
| Nov 25, 2024 | — | $0.18 | +38.5% |
| Oct 28, 2024 | — | $0.13 | +0.0% |
Payout risk check
MTGP's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -4.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Mortgage Plus Bond Fund
The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
Fund family: WisdomTree. Category: Securitized Bond - Diversified. First distribution on our records: Jan 21, 2020. 82 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MTGP distribution FAQ
When is MTGP's next ex-distribution date?
MTGP's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1654 per share, expected on Nov 8, 2026.
How often does MTGP pay distributions?
MTGP pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Sep 25, 2026.
What is MTGP's distribution yield?
MTGP's trailing 12-month distribution yield is 4.68%, based on $1.985 per share paid over the last year and a share price of $42.43. The forward yield, using the indicated annual rate of $1.985 per share, is 4.68%.
How much does MTGP pay per share?
MTGP pays about $0.1654 per share each month, which works out to roughly $1.985 per share a year. 100 shares would collect about $198.50 a year.
Has MTGP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MTGP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MTGP do I need to earn $100 a month?
At the current forward yield of 4.68%, you would need about 605 shares of MTGP (roughly $25,650 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JMTGJPMorgan Mortgage-Backed Securities ETF | ETF | $49.09 | 4.49% | $2.203 | Monthly | Oct 31 Est. | |
| FSECFidelity Investment Grade Securitized ETF | ETF | $42.15 | 4.62% | $1.6493 | Monthly | Oct 29 Est. | |
| JSIJanus Henderson Securitized Income ETF | ETF | $50.10 | 6.49% | $3.249 | Monthly | Oct 30 Est. | |
| EVMOEaton Vance Mortgage Opportunities ETF | ETF | $48.89 | 5.18% | $2.531 | Monthly | Oct 30 Est. | |
| SECUiShares Securitized Income Active ETF | ETF | $48.88 | 4.00% | $2.931 | Monthly | Oct 31 Est. | |
| DMBSDoubleline Etf Trust - Mortgage ETF | ETF | $47.04 | 5.57% | $2.619 | Monthly | Oct 31 Est. | |
| NSCINuveen Securitized Income ETF | ETF | $24.83 | 4.74% | $1.176 | Monthly | Oct 31 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.38 | 3.80% | $1.389 | Monthly | Oct 31 Est. |