WTPI
WisdomTree Equity Premium Income Fund
WTPI | AMEX
$32.40
-$0.49 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$32.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 550.75M
AVG Volume 100.53K
AUM 559.41M
NAV 33.20
1D Range
32.11 32.76
52W Range
31.10 33.83
About WTPI
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 strate...
Asset Class Alternatives
Holdings 6
Inception Date Feb 24, 2016
Expense Ratio 0.44%
Domicile United States
ISIN US97717X5602
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
100.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0 11/5... | 912797UM7 | 48.29% |
| Treasury Bill 0 1/14... | 912797VT1 | 47.91% |
| Wisdomtree Floating ... | USFR | 4.46% |
| Cash-dreyfus Trsy Ca... | WTPI | 0.20% |
| Cash-us Dollar | WTPI | -0.01% |
Dividends
Yield 12.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.3278 | Oct 29, 26 |
| Sep 25, 26 | $0.3316 | Sep 29, 26 |
| Aug 26, 26 | $0.3323 | Aug 28, 26 |
| Jul 28, 26 | $0.3275 | Jul 30, 26 |
| Jun 25, 26 | $0.3274 | Jun 29, 26 |
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