WisdomTree Equity Premium Income Fund (WTPI)
| Assets | $324.68M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 9.75M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 11.65% |
| Ex-Dividend Date | Oct 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 80,316 |
| Open | 33.05 |
| Previous Close | 33.39 |
| Day's Range | 33.00 - 33.64 |
| 52-Week Low | 27.00 |
| 52-Week High | 34.44 |
| Beta | 0.51 |
| 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 |
|---|---|---|
| Oct 28, 2025 | $0.335 | Oct 30, 2025 |
| 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 |
Performance
WTPI had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
News
WTPI: A Cautious Income Alternative To The S&P 500
The WisdomTree Equity Premium Income Fund offers high income and strong capital preservation through a defensive, low-beta options strategy on the S&P 500. WTPI provides a high 11.57% yield and signif...
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...
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...
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.