WTPI is WisdomTree's WisdomTree Equity Premium Income Fund (Derivative Income). Trading at $33.25. Current dividend yield: 12.10%.
Dividend snapshot
| Annual dividend rate | $4.02 |
| Current yield | 12.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.3323 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $461M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.3323 |
| 2026-07-28 | $0.3275 |
| 2026-06-25 | $0.3274 |
| 2026-05-26 | $0.3326 |
| 2026-04-27 | $0.3296 |
| 2026-03-26 | $0.3232 |
| 2026-01-27 | $0.2521 |
| 2025-12-26 | $0.0837 |
About WTPI
The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.
Frequently asked
What is WTPI's dividend yield?
WTPI (WisdomTree Equity Premium Income Fund) currently has a dividend yield of 12.10%, which works out to about $4.02 in annual dividend payments per share.
When is WTPI's next ex-dividend date?
WTPI's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did WTPI last pay a dividend?
WTPI's most recent dividend payment date was Aug 26, 2026.
How often does WTPI pay dividends?
WTPI pays dividends on a monthly schedule.
Track WTPI in DiviDrip
Add WTPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WTPI and add your shares.
- View the WTPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WTPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.