WisdomTree Equity Premium Income Digital Fund (WTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.04 (0.16%)
Feb 13, 2026, 9:30 AM EST
1.92% (1Y)
| Fund Assets | 1.45M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 25.15 |
| YTD Return | 0.76% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.54 |
| 52-Week High | 25.54 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WTPIX
The fund employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The fund generally expects to invest in investments whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the constituents of the index or the index as a whole. The fund also may invest in a sample of the constituents of the index whose risk, return, and other characteristics resemble those of the index as a whole.
Fund Family WisdomTree
Stock Exchange NASDAQ
Ticker Symbol WTPIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.2274 | Jan 29, 2026 |
| Dec 26, 2025 | $0.06536 | Dec 30, 2025 |