WisdomTree Equity Premium Income Fund (WTPI)

NYSEARCA: WTPI · Real-Time Price · USD
32.95
+0.02 (0.05%)
At close: Sep 10, 2025, 4:00 PM
32.95
0.00 (0.00%)
After-hours: Sep 10, 2025, 4:10 PM EDT
0.05%
Assets$303.25M
Expense Ratio0.44%
PE Ration/a
Shares Out9.25M
Dividend (ttm)$3.90
Dividend Yield11.83%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume73,474
Open33.00
Previous Close32.94
Day's Range32.86 - 33.07
52-Week Low27.00
52-Week High34.44
Beta0.53
Holdingsn/a
Inception DateFeb 24, 2016

About WTPI

Fund Home Page

The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that consists of short SPY put options and cash collateral. The index selects put options that target a premium of 2.5% and rolls its exposure twice a month. WTPI was launched on Feb 24, 2016 and is issued by WisdomTree.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WTPI
ETF Provider WisdomTree
Index Tracked Volos US Large Cap Target 2.5% PutWrite Index

Dividends

Ex-DividendAmountPay Date
Jul 28, 2025$0.325Jul 30, 2025
Jun 25, 2025$0.315Jun 27, 2025
May 27, 2025$0.310May 29, 2025
Apr 25, 2025$0.300Apr 29, 2025
Mar 26, 2025$0.315Mar 28, 2025
Feb 25, 2025$0.330Feb 27, 2025
Full Dividend History

Performance

WTPI had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

News

WTPI Provides High Distribution Income With Its S&P 500 PutWrite Strategy

WTPI offers a high 11.84% yield via a systematic PutWrite strategy on the S&P 500, appealing to income-focused investors. The fund boasts a low 44bps expense ratio and outperforms many peers on a tota...

15 days ago - Seeking Alpha

WTPI: Makes The Cut On Volatility Management

WTPI offers a rule-based, twice-monthly put writing strategy, balancing responsiveness and transaction costs for attractive income generation. The ETF's approach provides solid downside protection and...

3 months ago - Seeking Alpha

WisdomTree Announces Equity Premium Income Fund (WTPI)

NEW YORK--(BUSINESS WIRE)--WisdomTree Announces Equity Premium Income Fund (WTPI). WTPI seeks to offer attractive income opportunities amid market uncertainty.

5 months ago - Business Wire