WisdomTree Inflation Plus Fund (WTIP) Dividend Yield, History & Forecast

WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.95% ($1.45 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $2M.

WTIP fund composition

It charges an expense ratio of 0.65%, and manages $22.9M.

WTIP runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about WisdomTree Inflation Plus Fund (WTIP)

What is WisdomTree Inflation Plus Fund's dividend yield?
WisdomTree Inflation Plus Fund (WTIP) pays a current trailing twelve-month dividend yield of 3.95%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does WisdomTree Inflation Plus Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does WisdomTree Inflation Plus Fund invest in?
WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by...