WisdomTree Equity Premium Income Fund (WTPI)

Assets	$515.95M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	15.55M
Dividend (ttm)	$4.01
Dividend Yield	12.04%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	96,200
Open	33.31
Previous Close	33.21
Day's Range	33.28 - 33.39
52-Week Low	31.04
52-Week High	33.92
Beta	0.50
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.32752	Jul 30, 2026
Jun 25, 2026	$0.32743	Jun 29, 2026
May 26, 2026	$0.3326	May 28, 2026
Apr 27, 2026	$0.32956	Apr 29, 2026
Mar 26, 2026	$0.32319	Mar 30, 2026
Jan 27, 2026	$0.25211	Jan 29, 2026

Performance

WTPI had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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