WisdomTree Mortgage Plus Bond Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 26, 2025
$0.2497
Dec 26, 2025
Dec 30, 2025
Nov 24, 2025
$0.195
Nov 24, 2025
Nov 26, 2025
Oct 28, 2025
$0.195
Oct 28, 2025
Oct 30, 2025
Sep 25, 2025
$0.145
Sep 25, 2025
Sep 29, 2025
Aug 26, 2025
$0.14
Aug 26, 2025
Aug 28, 2025
Jul 28, 2025
$0.145
Jul 28, 2025
Jul 30, 2025
股息图表
MTGP 股息
MTGP 股息增长率(同比)
关键数据
前收盘价
$44.65
开盘价
$44.79
当日区间
$44.56 - $44.79
52周范围
$42.75 - $45.48
交易量
105
平均成交量
6.9K
每股收益(TTM)
--
股息收益率
--
市值
$71.5M
什么是 MTGP?
MTGP was created on 2019-11-14 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. MTGP is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield.