# WTPI (WisdomTree Equity Premium Income Fund)

WisdomTree · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, WTPI paid 12.2% in cash and still finished 5.2 points behind SPY.

## Key facts

- WTPI, cash paid, 1 year, on its starting price: 12.2%, as of Sep 11, 2026.
- WTPI, total return, 1 year: +12.3%, as of Sep 11, 2026.
- WTPI, against SPY: −5.2 pts, as of Sep 11, 2026.
- WTPI, latest payout, annualized: 12.1%, as of Sep 11, 2026.
- WTPI, net assets: $537m (issuer page, as of Sep 11, 2026).
- WTPI, expense ratio: 0.44% (485BPOS XBRL, Dec 29, 2025).

## WTPI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.0% | +0.1% | +3.1% | +3.3% | −0.2 pts |
| 6 months | 6.1% | +1.1% | +7.4% | +16.0% | −8.7 pts |
| 1 year | 12.2% | −0.5% | +12.3% | +17.5% | −5.2 pts |
| 3 years | 35.6% | +3.4% | +46.0% | +77.9% | −31.8 pts |
| Since launch | 73.4% | +31.0% | +135.7% | +369.6% | −233.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $537m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 12.1% | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Dec 29, 2025 |
| Cash paid, last 12 months, over today’s price | 12.2% | ETFIQ |
| Launched | Feb 24, 2016 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 32 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3323 ex Aug 26, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.0203 | ETFIQ |

## Questions

### How much has WTPI paid over the last year?

Over the year to Sep 11, 2026, WTPI paid 12.2% of its starting price in cash distributions, while the price fell 0.5%.

### Is WTPI ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, WTPI returned +12.3% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 5.2 points.

### How often does WTPI pay, and how much?

WTPI pays monthly. The latest distribution annualizes to 12.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does WTPI next pay a distribution?

WTPI pays monthly. The last distribution went ex on Aug 26, 2026 at $0.3323 a share. The next is not declared; on a cadence of about 32 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does WTPI cost?

The prospectus expense ratio is 0.44% a year.


## Cite this page

ETFIQ, WTPI, data as of Sep 11, 2026. https://etfiq.com/funds/wtpi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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