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
WTPIX Dividend Information
WTPIX has an annual dividend of $0.29 per share, with a yield of 1.16%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
1.16%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.2274 | Jan 29, 2026 |
| Dec 26, 2025 | $0.06536 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.