WisdomTree Equity Premium Income Fund (WTPI)

NYSEARCA: WTPI · Real-Time Price · USD
32.54
+0.12 (0.37%)
At close: Jul 21, 2025, 4:00 PM
32.53
-0.01 (-0.03%)
After-hours: Jul 21, 2025, 8:00 PM EDT
0.37%
Assets$272.13M
Expense Ratio0.44%
PE Ration/a
Shares Out8.40M
Dividend (ttm)$3.90
Dividend Yield11.99%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume91,204
Open32.63
Previous Close32.42
Day's Range32.44 - 32.63
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
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
Jan 28, 2025$0.335Jan 30, 2025
Full Dividend History

Performance

WTPI had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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...

5 weeks ago - Seeking Alpha

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...

2 months ago - ETF Trends

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.

3 months ago - Business Wire