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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/25/2024 | 12/27/2023 | 09/25/2024 | 09/27/2024 | $44.64 | 0 | 3.31% | monthly | Cash | WisdomTree Mortgage Plus Bond Fund | |
08/27/2024 | 12/27/2023 | 08/27/2024 | 08/29/2024 | $44.64 | 0 | 3.31% | monthly | Cash | WisdomTree Mortgage Plus Bond Fund | |
07/26/2024 | 12/27/2023 | 07/26/2024 | 07/30/2024 | $44.64 | 0 | 3.31% | monthly | Cash | WisdomTree Mortgage Plus Bond Fund | |
06/25/2024 | 12/27/2023 | 06/25/2024 | 06/27/2024 | $44.64 | 0.14 | 3.31% | Monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |
05/24/2024 | 12/27/2023 | 05/28/2024 | 05/30/2024 | $44.64 | 0.14 | 3.31% | Monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |
04/24/2024 | 12/27/2023 | 04/25/2024 | 04/29/2024 | $44.64 | 0 | 3.31% | monthly | Cash | WisdomTree Mortgage Plus Bond Fund | |
03/22/2024 | 12/27/2023 | 03/25/2024 | 03/27/2024 | $44.64 | 0.115 | 3.31% | Monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |
02/23/2024 | 12/27/2023 | 02/26/2024 | 02/28/2024 | $44.64 | 0.105 | 3.31% | monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |
01/25/2024 | 12/27/2023 | 01/26/2024 | 01/30/2024 | $44.64 | 0.11 | 3.31% | monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |
12/22/2023 | 12/09/2022 | 12/26/2023 | 12/28/2023 | $44.64 | 0.1694 | 3.31% | monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |
11/24/2023 | 12/09/2022 | 11/27/2023 | 11/29/2023 | $44.64 | 0.12 | 3.31% | monthly | Cash | USD | WisdomTree Mortgage Plus Bond Fund |