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WTPI

WisdomTree Equity Premium Income Fund·ARCA
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WisdomTree Equity Premium Income Fund Fundamentals
Assets Under Management
425.65MUSD
Fund Flows (1Y)
204.12MUSD
Dividend Yield (TTM)
13.63%
Discount/Premium to NAV
0.02%
Shares Outstanding
13.65M
Expense Ratio
0.44%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.55%-6.44%-6.32%+13.63%+13.63%+13.63%
NAV Total Return
-4.09%-3.32%-2.91%+13.90%+44.96%+55.77%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

99.42%
0.54%
0.04%

Category

Ratio

North America

99.42%

Europe

0.54%

Asia

0.04%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Is SPY better than WTPI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-262026-03-262026-03-300.323
2026-01-272026-01-272026-01-290.252
2025-12-262025-12-262025-12-300.084
2025-12-102025-12-102025-12-120.722
2025-11-242025-11-242025-11-260.325
2025-10-282025-10-282025-10-300.335
2025-09-252025-09-252025-09-290.330

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How Much Does WTPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WTPI?
Fund Flows