WisdomTree Equity Premium Income Fund (WTPI)
| Assets | $264.54M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 8.25M |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 12.08% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,990 |
| Open | 32.27 |
| Previous Close | 32.25 |
| Day's Range | 32.17 - 32.30 |
| 52-Week Low | 27.00 |
| 52-Week High | 34.44 |
| Beta | 0.53 |
| Holdings | n/a |
| Inception Date | Feb 24, 2016 |
About WTPI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.315 | Jun 27, 2025 |
| May 27, 2025 | $0.310 | May 29, 2025 |
| Apr 25, 2025 | $0.300 | Apr 29, 2025 |
| Mar 26, 2025 | $0.315 | Mar 28, 2025 |
| Feb 25, 2025 | $0.330 | Feb 27, 2025 |
| Jan 28, 2025 | $0.335 | Jan 30, 2025 |
Performance
WTPI had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
News
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...
Put/Write ETF Could Gain Steam as Investors Embrace Options ETFs
The newly revamped WisdomTree Equity Premium Income Fund (WTPI) could be a solid choice as income-hungry investors turn to options-based ETFs to source yield without interest rate risk. Previously kno...
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.