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
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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.
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-30 | 0.323 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.252 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.084 |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.722 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.325 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.335 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.330 |
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How Much Does WTPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
