MTGP - WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
15 minute delayed price
44.64
-0.020 -0.045%
Share volume: 1,523
Last Updated: Fri 30 Aug 2024 08:00:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$44.66
-0.02
-0.05%
EX Date | 12/23/2019 | 01/21/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/26/2020 | 06/23/2020 | 07/28/2020 | 08/25/2020 | 09/22/2020 | 10/27/2020 | 11/23/2020 | 12/08/2020 | 12/21/2020 | 01/25/2021 | 02/22/2021 | 03/25/2021 | 04/26/2021 | 05/24/2021 | 06/24/2021 | 07/26/2021 | 08/25/2021 | 09/24/2021 | 10/25/2021 | 11/23/2021 | 12/27/2021 | 01/25/2022 | 02/22/2022 | 03/25/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 03/22/2024 | 05/24/2024 | 06/25/2024 |
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Payment Date | 12/27/2019 | 01/24/2020 | 02/28/2020 | 03/27/2020 | 04/24/2020 | 05/29/2020 | 06/26/2020 | 07/31/2020 | 08/28/2020 | 09/25/2020 | 10/30/2020 | 11/27/2020 | 12/11/2020 | 12/24/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 05/30/2024 | 06/27/2024 |
Record Date | 12/24/2019 | 01/22/2020 | 02/26/2020 | 03/25/2020 | 04/22/2020 | 05/27/2020 | 06/24/2020 | 07/29/2020 | 08/26/2020 | 09/23/2020 | 10/28/2020 | 11/24/2020 | 12/09/2020 | 12/22/2020 | 01/26/2021 | 02/23/2021 | 03/26/2021 | 04/27/2021 | 05/25/2021 | 06/25/2021 | 07/27/2021 | 08/26/2021 | 09/27/2021 | 10/26/2021 | 11/24/2021 | 12/28/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 05/28/2024 | 06/25/2024 |
Declared Date | 12/23/2019 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 01/07/2020 | 12/07/2020 | 12/18/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 07/23/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 01/05/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/27/2023 | 12/27/2023 | 12/27/2023 | 12/27/2023 | 12/27/2023 |
Amount | 0.11 | 0.099 | 0.105 | 0.105 | 0.0925 | 0.0925 | 0.0875 | 0.0675 | 0.0725 | 0.0725 | 0.075 | 0.075 | 0.31894 | 0.0775 | 0.0775 | 0.0775 | 0.073 | 0.075 | 0.075 | 0.075 | 0.075 | 0.06 | 0.06 | 0.06 | 0.058 | 0.058 | 0.065 | 0.055 | 0.04 | 0.05 | 0.055 | 0.05 | 0.06 | 0.07 | 0.09 | 0.105 | 0.135 | 0.3 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.125 | 0.115 | 0.115 | 0.105 | 0.12 | 0.1694 | 0.11 | 0.105 | 0.115 | 0.14 | 0.14 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |