WisdomTree Equity Premium Income Fund (WTPI)
NYSEARCA: WTPI · Real-Time Price · USD
32.93
+0.15 (0.46%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $551.26M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 16.80M |
| Dividend (ttm) | $4.02 |
| Dividend Yield | 12.21% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 111,871 |
| Open | 32.90 |
| Previous Close | 32.78 |
| Day's Range | 32.87 - 33.09 |
| 52-Week Low | 31.04 |
| 52-Week High | 33.92 |
| Beta | 0.51 |
| Holdings | 6 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol WTPI
ETF Provider WisdomTree
Index Tracked Volos US Large Cap Target 2.5% PutWrite Index
Top Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26 | B.0 08.06.26 | 47.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26 | B.0 11.05.26 | 47.16% |
| WisdomTree Floating Rate Treasury Fund | USFR | 4.35% |
| BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | DTRXX | 1.23% |
| MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST | n/a | -0.01% |
| MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST | n/a | -0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.33164 | Sep 29, 2026 |
| Aug 26, 2026 | $0.33235 | Aug 28, 2026 |
| 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 |
Performance
WTPI had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
News
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.
1 year ago - Business Wire