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 12.13% ($4.02 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $556M. Review WTPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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WTPI fund composition

WTPI holds 6 positions, with 151.6% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $559.2M.

Top 10 holdings

HoldingWeight
912797UM7TREASURY BILL 0 11/5/202648.95%
912797VT1TREASURY BILL 0 1/14/202748.56%
912797RG4TREASURY BILL 0 8/6/202647.22%
USFRWISDOMTREE FLOATING RATE TRE4.45%
97717Y527WISDOMTREE FLOATING RATE TRE4.37%
BYM7H5VW24SPY US 09/04/26 P755-0.05%
BYM7PBT864SPY US 10/16/26 P770-0.09%
BYM72GYK74SPY US 06/05/26 P719-0.19%
BYM74TGL54SPY US 06/18/26 P742-0.75%
BYM7RBFD84SPY US 11/06/26 P781-0.84%

Sector allocation

Cash & Others95.6%Financial Services4.4%

Compare WTPI

Yield, fees, returns and holdings overlap, side by side.

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 12.13%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does WisdomTree Equity Premium Income Fund pay its next dividend?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
Is WisdomTree Equity Premium Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is WisdomTree Equity Premium Income Fund in?
WisdomTree Equity Premium Income Fund (WTPI) operates in the Financial Services sector, specifically the Asset Management - Income industry.