{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mtgp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MTGP, data as of 2026-10-14, https://etfiq.com/funds/mtgp/dividends/"},"schemaVersion":1,"ticker":"MTGP","name":"WisdomTree Mortgage Plus Bond Fund","desk":"core","asOf":"2026-10-14","price":42.2502,"first":"2020-01-21","last":"2026-09-25","n":82,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9847,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":4.42,"startDate":"2025-10-14","startPrice":44.895,"full":true},"years":[{"year":2020,"total":1.34044,"payments":13},{"year":2021,"total":0.824,"payments":12},{"year":2022,"total":1.075,"payments":12},{"year":2023,"total":1.3244,"payments":12},{"year":2024,"total":1.74963,"payments":12},{"year":2025,"total":1.86472,"payments":12},{"year":2026,"total":1.345,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-01-21","amount":0.099},{"ex":"2020-02-25","amount":0.105},{"ex":"2020-03-24","amount":0.105},{"ex":"2020-04-21","amount":0.0925},{"ex":"2020-05-26","amount":0.0925},{"ex":"2020-06-23","amount":0.0875},{"ex":"2020-07-28","amount":0.0675},{"ex":"2020-08-25","amount":0.0725},{"ex":"2020-09-22","amount":0.0725},{"ex":"2020-10-27","amount":0.075},{"ex":"2020-11-23","amount":0.075},{"ex":"2020-12-08","amount":0.31894},{"ex":"2020-12-21","amount":0.0775},{"ex":"2021-01-25","amount":0.0775},{"ex":"2021-02-22","amount":0.0775},{"ex":"2021-03-25","amount":0.073},{"ex":"2021-04-26","amount":0.075},{"ex":"2021-05-24","amount":0.075},{"ex":"2021-06-24","amount":0.075},{"ex":"2021-07-26","amount":0.075},{"ex":"2021-08-25","amount":0.06},{"ex":"2021-09-24","amount":0.06},{"ex":"2021-10-25","amount":0.06},{"ex":"2021-11-23","amount":0.058},{"ex":"2021-12-27","amount":0.058},{"ex":"2022-01-25","amount":0.065},{"ex":"2022-02-22","amount":0.055},{"ex":"2022-03-25","amount":0.04},{"ex":"2022-04-25","amount":0.05},{"ex":"2022-05-24","amount":0.055},{"ex":"2022-06-24","amount":0.05},{"ex":"2022-07-25","amount":0.06},{"ex":"2022-08-25","amount":0.07},{"ex":"2022-09-26","amount":0.09},{"ex":"2022-10-25","amount":0.105},{"ex":"2022-11-23","amount":0.135},{"ex":"2022-12-23","amount":0.3},{"ex":"2023-01-25","amount":0.075},{"ex":"2023-02-22","amount":0.1},{"ex":"2023-03-27","amount":0.1},{"ex":"2023-04-24","amount":0.1},{"ex":"2023-05-24","amount":0.1},{"ex":"2023-06-26","amount":0.1},{"ex":"2023-07-25","amount":0.125},{"ex":"2023-08-25","amount":0.115},{"ex":"2023-09-25","amount":0.115},{"ex":"2023-10-25","amount":0.105},{"ex":"2023-11-24","amount":0.12},{"ex":"2023-12-22","amount":0.1694},{"ex":"2024-01-25","amount":0.11},{"ex":"2024-02-23","amount":0.105},{"ex":"2024-03-22","amount":0.115},{"ex":"2024-04-24","amount":0.125},{"ex":"2024-05-24","amount":0.14},{"ex":"2024-06-25","amount":0.14},{"ex":"2024-07-26","amount":0.135},{"ex":"2024-08-27","amount":0.125},{"ex":"2024-09-25","amount":0.13},{"ex":"2024-10-28","amount":0.13},{"ex":"2024-11-25","amount":0.18},{"ex":"2024-12-26","amount":0.31463},{"ex":"2025-01-28","amount":0.135},{"ex":"2025-02-25","amount":0.12},{"ex":"2025-03-26","amount":0.135},{"ex":"2025-04-25","amount":0.14},{"ex":"2025-05-27","amount":0.14},{"ex":"2025-06-25","amount":0.125},{"ex":"2025-07-28","amount":0.145},{"ex":"2025-08-26","amount":0.14},{"ex":"2025-09-25","amount":0.145},{"ex":"2025-10-28","amount":0.195},{"ex":"2025-11-24","amount":0.195},{"ex":"2025-12-26","amount":0.24972},{"ex":"2026-01-27","amount":0.145},{"ex":"2026-02-24","amount":0.13},{"ex":"2026-03-26","amount":0.14},{"ex":"2026-04-27","amount":0.14},{"ex":"2026-05-26","amount":0.15},{"ex":"2026-06-25","amount":0.145},{"ex":"2026-07-28","amount":0.15},{"ex":"2026-08-26","amount":0.145},{"ex":"2026-09-25","amount":0.2}]}