WisdomTree Equity Premium Inc Dgtl Fd (WTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.10

-0.19 (-0.75%)

At close: Oct 16, 2026

Fund Assets	1.68M
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	7.68%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	25.29
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	23.87
52-Week High	25.54
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

Stock Exchange Nasdaq

Ticker Symbol WTPIX

Top Holdings

100.02% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	B.0 08.06.26	49.01%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26	B.0 11.05.26	48.53%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.66%
GOLDMAN SACHS & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST	n/a	-0.51%
GOLDMAN SACHS & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST	n/a	-0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.246	Sep 29, 2026
Aug 26, 2026	$0.25353	Aug 28, 2026
Jul 28, 2026	$0.24592	Jul 30, 2026
Jun 25, 2026	$0.19983	Jun 29, 2026
May 26, 2026	$0.19988	May 28, 2026
Apr 27, 2026	$0.24838	Apr 29, 2026

Full Dividend History