WTPI is WisdomTree's WisdomTree Equity Premium Income Fund (Derivative Income). Trading at $33.38. Current dividend yield: 11.86%.
Dividend snapshot
| Annual dividend rate | $3.24 |
| Current yield | 11.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.3296 |
| 5-year dividend CAGR | 60.46% |
| 3-year dividend CAGR | 64.19% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $461M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.3300 |
| 2026-03-26 | $0.3230 |
| 2026-01-27 | $0.2520 |
| 2025-12-26 | $0.0840 |
| 2025-12-10 | $0.7220 |
| 2025-11-24 | $0.3250 |
| 2025-10-28 | $0.3350 |
| 2025-09-25 | $0.3300 |
About WTPI
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.
Track WTPI in DiviDrip
Add WTPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WTPI and add your shares.
- View the WTPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WTPI.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.