WisdomTree Equity Premium Inc Dgtl Fd (WTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
-0.03 (-0.12%)
Jul 8, 2026, 9:30 AM EST
0.32% (1Y)
| Fund Assets | 1.64M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 25.09 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.87 |
| 52-Week High | 25.38 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| 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 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. It is non-diversified.
Fund Family WisdomTree
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol WTPIX
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 05/14/26 | B.0 05.14.26 | 49.54% |
| United States Treasury Bills - B 0 08/06/26 | B.0 08.06.26 | 49.13% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 3.65% |
| THE OPTIONS CLEARING CORPORATION - CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW.260501P06490000 | -0.97% |
| THE OPTIONS CLEARING CORPORATION - SPXW E 2026-04-17 PUT 6680 | SPXW.260417P06680000 | -1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.19983 | Jun 29, 2026 |
| May 26, 2026 | $0.19988 | May 28, 2026 |
| Apr 27, 2026 | $0.24838 | Apr 29, 2026 |
| Mar 26, 2026 | $0.24188 | Mar 30, 2026 |
| Jan 27, 2026 | $0.2274 | Jan 29, 2026 |
| Dec 26, 2025 | $0.06536 | Dec 30, 2025 |