WisdomTree Equity Premium Income Fund WTPI · ETF Open WisdomTree Equity Premium Income Fund in new tab
WisdomTree Equity Premium Income Fund Analysis (WTPI)
Investment Objective: WisdomTree Equity Premium Income Fund is an investment vehicle . It is currently trading at 32.91 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 9.91%.
Investor FAQ
Does WisdomTree Equity Premium Income Fund pay a dividend?
Yes, it pays an annual dividend of 2.04 USD (9.91% yield).
What asset class is WisdomTree Equity Premium Income Fund?
WisdomTree Equity Premium Income Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.21 USD
|
| Sept. 29, 2027 (estimated) | 0.3320 |
| Aug. 30, 2027 (estimated) | 0.2170 |
| July 30, 2027 (estimated) | 0.3798 |
| June 29, 2027 (estimated) | 0.4979 |
| May 28, 2027 (estimated) | 0.8140 |
| April 27, 2027 (estimated) | 0.3923 |
| March 30, 2027 (estimated) | 0.3230 |
| Jan. 29, 2027 (estimated) | 0.2560 |
| ▸2026 |
4.04 USD
|
| Dec. 30, 2026 (estimated) | 0.4086 |
| Nov. 30, 2026 (estimated) | 0.7258 |
| Oct. 30, 2026 (estimated) | 0.3515 |
| Sept. 29, 2026 | 0.3320 |
| Aug. 28, 2026 | 0.3320 |
| July 30, 2026 | 0.3280 |
| June 29, 2026 | 0.3270 |
| May 28, 2026 | 0.3330 |
| April 27, 2026 | 0.3300 |
| March 30, 2026 | 0.3230 |
| Jan. 29, 2026 | 0.2520 |
| ▸2025 |
4.35 USD
|
| Dec. 30, 2025 | 0.0840 |
| Dec. 12, 2025 | 0.7220 |
| Nov. 26, 2025 | 0.3250 |
| Oct. 30, 2025 | 0.3350 |
| Sept. 25, 2025 | 0.3300 |
| Aug. 26, 2025 | 0.3250 |
| July 30, 2025 | 0.3250 |
| June 27, 2025 | 0.3150 |
| May 29, 2025 | 0.3100 |
| April 25, 2025 | 0.3000 |
| March 28, 2025 | 0.3150 |
| Feb. 27, 2025 | 0.3300 |
| Jan. 30, 2025 | 0.3350 |
| ▸2024 |
3.95 USD
|
| Dec. 30, 2024 | 0.3380 |
| Nov. 27, 2024 | 0.3350 |
| Oct. 30, 2024 | 0.3350 |
| Sept. 27, 2024 | 0.3300 |
| Aug. 29, 2024 | 0.3300 |
| July 30, 2024 | 0.3300 |
| June 27, 2024 | 0.3350 |
| May 24, 2024 | 0.3300 |
| April 29, 2024 | 0.3150 |
| March 27, 2024 | 0.3300 |
| Feb. 28, 2024 | 0.3250 |
| Jan. 30, 2024 | 0.3200 |
| ▸2023 |
2.84 USD
|
| Dec. 28, 2023 | 0.3000 |
| Nov. 29, 2023 | 0.1500 |
| Oct. 30, 2023 | 0.2450 |
| Sept. 28, 2023 | 0.1050 |
| Aug. 30, 2023 | 0.5050 |
| July 28, 2023 | 0.2850 |
| June 29, 2023 | 0.2200 |
| May 30, 2023 | 0.1350 |
| April 27, 2023 | 0.2650 |
| Feb. 27, 2023 | 0.3100 |
| Jan. 30, 2023 | 0.3150 |
| ▸2022 |
0.98 USD
|
| Dec. 29, 2022 | 0.3330 |
| Nov. 29, 2022 | 0.3150 |
| Oct. 28, 2022 | 0.3350 |
| ▸2020 |
0.41 USD
|
| Dec. 24, 2020 | 0.4090 |
| ▸2019 |
0.42 USD
|
| Dec. 27, 2019 | 0.4180 |
| ▸2018 |
1.64 USD
|
| Dec. 28, 2018 | 0.2480 |
| Dec. 7, 2018 | 1.3960 |
| ▸2017 |
1.02 USD
|
| Dec. 29, 2017 | 0.0560 |
| Dec. 8, 2017 | 0.9680 |
| ▸2016 |
0.62 USD
|
| Dec. 5, 2016 | 0.6200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree Equity Premium Income Fund | Sep 29, 2026 | Paid | 0.332 USD |
| WisdomTree Equity Premium Income Fund | Aug 28, 2026 | Paid | 0.332 USD |
| WisdomTree Equity Premium Income Fund | Jul 30, 2026 | Paid | 0.328 USD |
| WisdomTree Equity Premium Income Fund | Jun 29, 2026 | Paid | 0.327 USD |
| WisdomTree Equity Premium Income Fund | May 28, 2026 | Paid | 0.333 USD |
| WisdomTree Equity Premium Income Fund | Apr 27, 2026 | Paid | 0.33 USD |
| WisdomTree Equity Premium Income Fund | Mar 30, 2026 | Paid | 0.323 USD |
| WisdomTree Equity Premium Income Fund | Jan 29, 2026 | Paid | 0.252 USD |
| WisdomTree Equity Premium Income Fund | Dec 30, 2025 | Paid | 0.084 USD |
| WisdomTree Equity Premium Income Fund | Dec 12, 2025 | Paid | 0.722 USD |
| WisdomTree Equity Premium Income Fund | Nov 26, 2025 | Paid | 0.325 USD |
| WisdomTree Equity Premium Income Fund | Oct 30, 2025 | Paid | 0.335 USD |
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