WisdomTree Equity Premium Income Fund (WTPI) Dividend History
WTPI latest distribution
Paid.
- 12.27%trailing 12-month yield
- $4.02paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +60.5%5-year growth a year
WTPI dividend income calculator
- Income a year
- $402
- Each payment
- $34
- Value of the shares
- $3,280
- Yield
- 12.27%
At the latest close; trailing 12-month distributions of $4.02 per share, before tax.
WTPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WTPI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
WTPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.56 | — | — | 8 |
| 2025 | $4.35 | +10.1% | 13.18% | 13 |
| 2024 | $3.95 | +39.4% | 11.99% | 12 |
| 2023 | $2.83 | +188.4% | 8.94% | 11 |
| 2022 | $0.9830 | — | 3.27% | 3 |
| 2020 | $0.4090 | −2.2% | 1.43% | 1 |
Full history in the distribution table below.
WTPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.60 | 11.97% | $4.02 | 12.0% |
| 3 years ago | $30.49 | 13.19% | $11.56 | 37.9% |
| 5 years ago | $33.80 | 11.90% | $14.68 | 43.4% |
| 10 years ago | $27.28 | 14.75% | $18.79 | 68.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTPI | WisdomTree Equity Premium Income Fund | 4.71% | 42.86% |
| 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.
WTPI distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.3320 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.3320 | +1.2% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.3280 | +0.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.3270 | −1.8% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.3330 | +0.9% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.3300 | +2.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.3230 | +28.2% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.2520 | +200.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0840 | −88.4% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | $0.7220 | +122.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.3250 | −3.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.3350 | +1.5% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.3300 | +1.5% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.3250 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.3250 | +3.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.3150 | +1.6% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.3100 | +3.3% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.3000 | −4.8% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.3150 | −4.5% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.3300 | −1.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.3350 | −0.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.3380 | +0.9% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.3350 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.3350 | +1.5% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.3300 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.3300 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.3300 | −1.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.3350 | +1.5% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.3300 | +4.8% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.3150 | −4.5% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.3300 | +1.5% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.3250 | +1.6% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.3200 | +6.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.3000 | +100.0% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1500 | −38.8% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.2450 | +133.3% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1050 | −79.2% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.5050 | +77.2% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.2850 | +29.5% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.2200 | +63.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1350 | −49.1% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.2650 | −14.5% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.3100 | −1.6% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.3150 | −5.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.3330 | +5.7% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.3150 | −6.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.3350 | −18.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.4090 | −2.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.4180 | +68.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2480 | −82.2% |
| 2018-12-04 | 2018-12-05 | 2018-12-07 | $1.3960 | +2,392.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0560 | −94.2% |
| 2017-12-05 | 2017-12-06 | 2017-12-08 | $0.9680 | +56.1% |
| 2016-12-05 | 2016-12-07 | 2016-12-09 | $0.6200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTPI dividend overview
WisdomTree Equity Premium Income Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.02 per share, a yield of 12.27% at the latest close of $32.80. In 2025 it paid $4.35 per share, up 10.1% from 2024. Over five years distributions changed +60.5% a year.
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: WTPI chart, WTPI performance, WTPI overview.
WTPI dividends FAQ
Does WTPI pay a dividend?
Yes. WTPI pays monthly distributions and has paid them since 2016. The most recent was $0.3320 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the WTPI dividend yield?
WTPI paid $4.02 per share over the past 12 months, a trailing yield of 12.27% at the latest close of $32.80.
How often does WTPI pay dividends?
WTPI pays distributions monthly, 12 times a year.
How much did WTPI pay in dividends in 2025?
WTPI paid $4.35 per share in 13 distributions in 2025.
How much income does 100 shares of WTPI pay?
100 shares of WTPI would have paid about $402 over the past 12 months, before tax.