WisdomTree Equity Premium Income Fund (WTPI)

Assets	$314.26M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	9.50M
Dividend (ttm)	$3.89
Dividend Yield	11.69%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	104,740
Open	33.32
Previous Close	33.32
Day's Range	33.26 - 33.45
52-Week Low	27.00
52-Week High	34.44
Beta	0.54
Holdings	n/a
Inception Date	Feb 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-Dividend	Amount	Pay Date
Sep 25, 2025	$0.330	Sep 29, 2025
Aug 26, 2025	$0.325	Aug 28, 2025
Jul 28, 2025	$0.325	Jul 30, 2025
Jun 25, 2025	$0.315	Jun 27, 2025
May 27, 2025	$0.310	May 29, 2025
Apr 25, 2025	$0.300	Apr 29, 2025

Performance

WTPI had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.