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MTGP Ex Dividend Date
MTGP Ex Dividend Date shows the ex-dividend date of WisdomTree Mortgage Plus Bond Fund along with dividend yield, payout ratio, and dividend history for MTGP.
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Last update date: July 24, 2026
When is the MTGP Ex Dividend Date?
The MTGP Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree Mortgage Plus Bond Fund |
|---|---|
| Stock Symbol | MTGP - AMEX |
| MTGP Stock Price | $43.69 |
| MTGP Ex-Dividend Date | June 25, 2026 |
| MTGP Dividend Record Date | June 25, 2026 |
| MTGP Dividend Declaration Date | December 10, 2025 |
| MTGP Dividend Payout Date | June 29, 2026 |
| MTGP Dividend Period | Monthly |
| MTGP Dividend Payout | $0.15 Per Share |
| MTGP Annual Dividend | $1.92 Per Share |
| MTGP Dividend Payout Ratio | % |
| MTGP Dividend Yield | 4.39% |
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MTGP Dividend History
| MTGP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Monthly | $0.14500 | |
| 05/26/2026 | 05/28/2026 | Monthly | $0.15000 | |
| 04/27/2026 | 04/29/2026 | Monthly | $0.14000 | |
| 03/26/2026 | 03/30/2026 | Monthly | $0.14000 | |
| 02/24/2026 | 02/26/2026 | Monthly | $0.13000 | |
| 01/27/2026 | 01/29/2026 | Monthly | $0.14500 | |
| 12/26/2025 | 12/30/2025 | Monthly | $0.24972 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.19500 | |
| 10/28/2025 | 10/30/2025 | Monthly | $0.19500 | |
| 09/25/2025 | 09/29/2025 | Monthly | $0.14500 | |
| 08/26/2025 | 08/28/2025 | Monthly | $0.14000 | |
| 07/28/2025 | 07/30/2025 | Monthly | $0.14500 | +16.00% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.12500 | -10.71% |
| 05/27/2025 | 05/29/2025 | Monthly | $0.14000 | |
| 04/25/2025 | 04/29/2025 | Monthly | $0.14000 | +3.70% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.13500 | +12.50% |
| 02/25/2025 | 02/27/2025 | Monthly | $0.12000 | -11.11% |
| 01/28/2025 | 01/30/2025 | Monthly | $0.13500 | -57.09% |
| 12/26/2024 | 12/30/2024 | Monthly | $0.31463 | +74.79% |
| 11/25/2024 | 11/27/2024 | Monthly | $0.18000 | +38.46% |
| 10/28/2024 | 10/30/2024 | Monthly | $0.13000 | |
| 09/25/2024 | 09/27/2024 | Monthly | $0.13000 | +4.00% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.12500 | -7.41% |
| 07/26/2024 | 07/30/2024 | Monthly | $0.13500 | -3.57% |
| 06/25/2024 | 06/27/2024 | Monthly | $0.14000 |
| 05/24/2024 | 05/30/2024 | Monthly | $0.14000 | +12.00% |
| 04/24/2024 | 04/29/2024 | Monthly | $0.12500 | +8.70% |
| 03/22/2024 | 03/27/2024 | Monthly | $0.11500 | +9.52% |
| 02/23/2024 | 02/28/2024 | Monthly | $0.10500 | -4.55% |
| 01/25/2024 | 01/30/2024 | Monthly | $0.11000 | -35.06% |
| 12/22/2023 | 12/28/2023 | Monthly | $0.16940 | +41.17% |
| 11/24/2023 | 11/29/2023 | Monthly | $0.12000 | +14.29% |
| 10/25/2023 | 10/30/2023 | Monthly | $0.10500 | -8.70% |
| 09/25/2023 | 09/28/2023 | Monthly | $0.11500 | |
| 08/25/2023 | 08/30/2023 | Monthly | $0.11500 | -8.00% |
| 07/25/2023 | 07/28/2023 | Monthly | $0.12500 | +25.00% |
| 06/26/2023 | 06/29/2023 | Monthly | $0.10000 | |
| 05/24/2023 | 05/30/2023 | Monthly | $0.10000 | |
| 04/24/2023 | 04/27/2023 | Monthly | $0.10000 | |
| 03/27/2023 | 03/30/2023 | Monthly | $0.10000 | |
| 02/22/2023 | 02/27/2023 | Monthly | $0.10000 | +33.33% |
| 01/25/2023 | 01/30/2023 | Monthly | $0.07500 | -75.00% |
| 12/23/2022 | 12/29/2022 | Monthly | $0.30000 | +122.22% |
| 11/23/2022 | 11/29/2022 | Monthly | $0.13500 | +28.57% |
| 10/25/2022 | 10/28/2022 | Monthly | $0.10500 | +16.67% |
| 09/26/2022 | 09/29/2022 | Monthly | $0.09000 | +28.57% |
| 08/25/2022 | 08/30/2022 | Monthly | $0.07000 | +16.67% |
| 07/25/2022 | 07/28/2022 | Monthly | $0.06000 | +20.00% |
| 06/24/2022 | 06/29/2022 | Monthly | $0.05000 | -9.09% |
| 05/24/2022 | 05/27/2022 | Monthly | $0.05500 | +10.00% |
| 04/25/2022 | 04/28/2022 | Monthly | $0.05000 | +25.00% |
| 03/25/2022 | 03/30/2022 | Monthly | $0.04000 | -27.27% |
| 02/22/2022 | 02/25/2022 | Monthly | $0.05500 | -15.38% |
| 01/25/2022 | 01/28/2022 | Monthly | $0.06500 | +12.07% |
| 12/27/2021 | 12/30/2021 | Monthly | $0.05800 | |
| 11/23/2021 | 11/29/2021 | Monthly | $0.05800 | -3.33% |
| 10/25/2021 | 10/28/2021 | Monthly | $0.06000 | |
| 09/24/2021 | 09/29/2021 | Monthly | $0.06000 | |
| 08/25/2021 | 08/30/2021 | Monthly | $0.06000 | -20.00% |
| 07/26/2021 | 07/29/2021 | Monthly | $0.07500 | |
| 06/24/2021 | 06/29/2021 | Monthly | $0.07500 | |
| 05/24/2021 | 05/27/2021 | Monthly | $0.07500 | |
| 04/26/2021 | 04/29/2021 | Monthly | $0.07500 | +2.74% |
| 03/25/2021 | 03/30/2021 | Monthly | $0.07300 | -5.81% |
| 02/22/2021 | 02/25/2021 | Monthly | $0.07750 | |
| 01/25/2021 | 01/28/2021 | Monthly | $0.07750 | |
| 12/21/2020 | 12/24/2020 | Monthly | $0.07750 | -75.70% |
| 12/08/2020 | 12/11/2020 | Other | $0.31894 | +325.25% |
| 11/23/2020 | 11/27/2020 | Monthly | $0.07500 | |
| 10/27/2020 | 10/30/2020 | Monthly | $0.07500 | +3.45% |
| 09/22/2020 | 09/25/2020 | Monthly | $0.07250 | |
| 08/25/2020 | 08/28/2020 | Monthly | $0.07250 | +7.41% |
| 07/28/2020 | 07/31/2020 | Monthly | $0.06750 | -22.86% |
| 06/23/2020 | 06/26/2020 | Monthly | $0.08750 | -5.41% |
| 05/26/2020 | 05/29/2020 | Monthly | $0.09250 | |
| 04/21/2020 | 04/24/2020 | Monthly | $0.09250 | -11.90% |
| 03/24/2020 | 03/27/2020 | Monthly | $0.10500 | |
| 02/25/2020 | 02/28/2020 | Monthly | $0.10500 | +6.06% |
| 01/21/2020 | 01/24/2020 | Monthly | $0.09900 | -10.00% |
| 12/23/2019 | 12/27/2019 | Other | $0.11000 |
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