WisdomTree Equity Premium Income Fund (WTPI)
NYSEARCA: WTPI · Real-Time Price · USD
32.81
+0.05 (0.15%)
Aug 13, 2025, 4:00 PM - Market closed
0.15% (1D)
| Assets | $284.48M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 8.40M |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 11.88% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.11% |
| Volume | 60,443 |
| Open | 32.85 |
| Previous Close | 32.76 |
| Day's Range | 32.66 - 32.85 |
| 52-Week Low | 27.00 |
| 52-Week High | 34.44 |
| Beta | 0.53 |
| Holdings | n/a |
| Inception Date | Feb 24, 2016 |
About WTPI
Fund Home PageThe WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that consists of short SPY put options and cash collateral. The index selects put options that target a premium of 2.5% and rolls its exposure twice a month. WTPI was launched on Feb 24, 2016 and is issued by WisdomTree.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WTPI
ETF Provider WisdomTree
Index Tracked Volos US Large Cap Target 2.5% PutWrite Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.325 | Jul 30, 2025 |
| Jun 25, 2025 | $0.315 | Jun 27, 2025 |
| May 27, 2025 | $0.310 | May 29, 2025 |
| Apr 25, 2025 | $0.300 | Apr 29, 2025 |
| Mar 26, 2025 | $0.315 | Mar 28, 2025 |
| Feb 25, 2025 | $0.330 | Feb 27, 2025 |
News
WTPI: Makes The Cut On Volatility Management
WTPI offers a rule-based, twice-monthly put writing strategy, balancing responsiveness and transaction costs for attractive income generation. The ETF's approach provides solid downside protection and...
2 months ago - Seeking Alpha
WisdomTree Announces Equity Premium Income Fund (WTPI)
NEW YORK--(BUSINESS WIRE)--WisdomTree Announces Equity Premium Income Fund (WTPI). WTPI seeks to offer attractive income opportunities amid market uncertainty.
4 months ago - Business Wire