MTGP Distribution History & Yield
WisdomTree Mortgage Plus Bond Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1608 | $16.08 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.1608 | $16.08 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.1608 | $16.08 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.1608 | $16.08 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.1608 | $16.08 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.1608 | $16.08 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.1608 | $16.08 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.1608 | $16.08 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.1608 | $16.08 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.1608 | $16.08 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.1608 | $16.08 | 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 $1.93 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 | 622 | $26,984 | $1,200 |
| $500 / month | 3,109 | $134,922 | $6,000 |
| $1,000 / month | 6,218 | $269,845 | $12,000 |
Based on the forward yield of 4.45%. $10,000 in MTGP would currently pay about $445 a year ($37 a month on average). Model reinvestment and growth →
MTGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 25, 2024 | — | $0.13 | +4.0% |
| Aug 27, 2024 | — | $0.125 | -7.4% |
| Jul 26, 2024 | — | $0.135 | -3.6% |
| Jun 25, 2024 | — | $0.14 | +0.0% |
| May 24, 2024 | — | $0.14 | +12.0% |
| Apr 24, 2024 | — | $0.125 | +8.7% |
| Mar 22, 2024 | — | $0.115 | +9.5% |
| Feb 23, 2024 | — | $0.105 | -4.5% |
| Jan 25, 2024 | — | $0.11 | -34.9% |
| Dec 22, 2023 | — | $0.169 | +40.8% |
| Nov 24, 2023 | — | $0.12 | +14.3% |
| Oct 25, 2023 | — | $0.105 | -8.7% |
| Sep 25, 2023 | — | $0.115 | +0.0% |
| Aug 25, 2023 | — | $0.115 | -8.0% |
| Jul 25, 2023 | — | $0.125 | +25.0% |
| Jun 26, 2023 | — | $0.10 | +0.0% |
| May 24, 2023 | — | $0.10 | +0.0% |
| Apr 24, 2023 | — | $0.10 | +0.0% |
| Mar 27, 2023 | — | $0.10 | +0.0% |
| Feb 22, 2023 | — | $0.10 | +33.3% |
| Jan 25, 2023 | — | $0.075 | -75.0% |
| Dec 23, 2022 | — | $0.30 | +122.2% |
| Nov 23, 2022 | — | $0.135 | +28.6% |
| Oct 25, 2022 | — | $0.105 | +16.7% |
| Sep 26, 2022 | — | $0.09 | +28.6% |
| Aug 25, 2022 | — | $0.07 | +16.7% |
| Jul 25, 2022 | — | $0.06 | +20.0% |
| Jun 24, 2022 | — | $0.05 | -9.1% |
| May 24, 2022 | — | $0.055 | +10.0% |
| Apr 25, 2022 | — | $0.05 | +25.0% |
| Mar 25, 2022 | — | $0.04 | -27.3% |
| Feb 22, 2022 | — | $0.055 | -15.4% |
| Jan 25, 2022 | — | $0.065 | +12.1% |
| Dec 27, 2021 | — | $0.058 | +0.0% |
| Nov 23, 2021 | — | $0.058 | -3.3% |
| Oct 25, 2021 | — | $0.06 | +0.0% |
| Sep 24, 2021 | — | $0.06 | +0.0% |
| Aug 25, 2021 | — | $0.06 | -20.0% |
| Jul 26, 2021 | — | $0.075 | +0.0% |
| Jun 24, 2021 | — | $0.075 | +0.0% |
| May 24, 2021 | — | $0.075 | +0.0% |
| Apr 26, 2021 | — | $0.075 | +2.7% |
| Mar 25, 2021 | — | $0.073 | -6.4% |
| Feb 22, 2021 | — | $0.078 | +0.0% |
| Jan 25, 2021 | — | $0.078 | +0.0% |
| Dec 21, 2020 | — | $0.078 | +4.0% |
| Dec 8, 2020 | — | $0.319 Special | — |
| Nov 23, 2020 | — | $0.075 | +0.0% |
| Oct 27, 2020 | — | $0.075 | +2.7% |
| Sep 22, 2020 | — | $0.073 | +0.0% |
| Aug 25, 2020 | — | $0.073 | +7.4% |
| Jul 28, 2020 | — | $0.068 | -22.7% |
| Jun 23, 2020 | — | $0.088 | -5.4% |
| May 26, 2020 | — | $0.093 | +0.0% |
| Apr 21, 2020 | — | $0.093 | -11.4% |
| Mar 24, 2020 | — | $0.105 | +0.0% |
| Feb 25, 2020 | — | $0.105 | +6.1% |
| Jan 21, 2020 | — | $0.099 | — |
Payout risk check
MTGP's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -2.0% 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. 81 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1608 per share, expected on Oct 9, 2026.
How often does MTGP pay distributions?
MTGP pays distributions every month, 12 times a year. The most recent payment was $0.145 per share with an ex-date of Aug 26, 2026.
What is MTGP's distribution yield?
MTGP's trailing 12-month distribution yield is 4.45%, based on $1.93 per share paid over the last year and a share price of $43.40. The forward yield, using the indicated annual rate of $1.93 per share, is 4.45%.
How much does MTGP pay per share?
MTGP pays about $0.1608 per share each month, which works out to roughly $1.93 per share a year. 100 shares would collect about $193.00 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 4.45%, you would need about 622 shares of MTGP (roughly $26,984 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.
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|---|---|---|---|---|---|---|---|
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