WisdomTree Equity Premium Income Fund (WTPI) Dividend Yield, History & Forecast

WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.18% ($4.02 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $492M. Review WTPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WTPI fund composition

WTPI holds 6 positions, with 146.0% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $533.0M.

Top 10 holdings

HoldingWeight
912797UM7TREASURY BILL 0 11/5/202649.58%
912797VT1TREASURY BILL 0 1/14/202749.20%
912797RG4TREASURY BILL 0 8/6/202647.22%
97717Y527WISDOMTREE FLOATING RATE TRE4.37%
BYM7H5VW24SPY US 09/04/26 P755-0.05%
BYM72GYK74SPY US 06/05/26 P719-0.19%
BYM74TGL54SPY US 06/18/26 P742-0.75%
BYM7M43E0SPY US 10/2/2026 P 786-1.49%
BYM7K6TB54SPY US 09/18/26 P793-1.89%

Sector allocation

Cash & Others95.5%Financial Services4.5%

Frequently Asked Questions about WisdomTree Equity Premium Income Fund (WTPI)

What is WisdomTree Equity Premium Income Fund's dividend yield?
WisdomTree Equity Premium Income Fund (WTPI) pays a current trailing twelve-month dividend yield of 12.18%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does WisdomTree Equity Premium Income Fund pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 28, 2026.
What does WisdomTree Equity Premium Income Fund invest in?
The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.