WisdomTree Inflation Plus Fund (WTIP) Dividend History
WTIP latest distribution
Paid.
- 3.46%trailing 12-month yield
- $1.28paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
WTIP dividend income calculator
- Income a year
- $128
- Each payment
- $11
- Value of the shares
- $3,714
- Yield
- 3.46%
At the latest close; trailing 12-month distributions of $1.28 per share, before tax.
WTIP distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
WTIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 6 |
| 2025partial | $0.5344 | — | 1.59% | 7 |
Full history in the distribution table below.
WTIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.39 | 3.97% | $1.28 | 4.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTIP | WisdomTree Inflation Plus Fund | 3.34% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
WTIP distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0250 | −87.5% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.2000 | −24.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2650 | −20.9% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.3350 | +91.4% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1750 | +1,066.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0150 | −83.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0903 | +893.8% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | $0.0091 | −89.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0850 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0850 | −19.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1050 | +16.7% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.0900 | +28.6% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTIP dividend overview
WisdomTree Inflation Plus Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.28 per share, a yield of 3.46% at the latest close of $37.13.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: WTIP chart, WTIP performance, WTIP overview.
WTIP dividends FAQ
Does WTIP pay a dividend?
Yes. WTIP pays monthly distributions and has paid them since 2025. The most recent was $0.0250 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the WTIP dividend yield?
WTIP paid $1.28 per share over the past 12 months, a trailing yield of 3.46% at the latest close of $37.13.
How often does WTIP pay dividends?
WTIP pays distributions monthly, 12 times a year.
How much income does 100 shares of WTIP pay?
100 shares of WTIP would have paid about $128 over the past 12 months, before tax.