WisdomTree Equity Premium Income Fund WTPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $478.9M
- Holdings
- 6
- 12-month distribution yield
- 12.13%
- Asset class
- Fixed income
WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$33.17 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$478.89 million as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.02 a unit, a 12-month distribution yield of 12.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $478,886,155
- Total assets
- $480,541,491
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 47.61% | $228.0M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/05/26 | US912797UM78 | 47.16% | $225.8M | Debt | United States | USD |
| 3 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 4.35% | $20.8M | Equity (common) | United States | USD |
| 4 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 1.23% | $5.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.30% | -$1.4M | Equity derivatives | United States | USD |
| 6 | MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.01% | -$69K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.77% | |
| Equity (common) | 4.35% | |
| Short-term investment vehicles (cash funds) | 1.23% | |
| Equity derivatives | -0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.0230
- 12-month yield
- 12.13%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0230) ÷ latest price ($33.17) × 100 = 12.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.3320 |
| 26 Aug 2026 | $0.3320 |
| 28 Jul 2026 | $0.3280 |
| 25 Jun 2026 | $0.3270 |
| 26 May 2026 | $0.3330 |
| 27 Apr 2026 | $0.3300 |
| 26 Mar 2026 | $0.3230 |
| 27 Jan 2026 | $0.2520 |
| 26 Dec 2025 | $0.0840 |
| 10 Dec 2025 | $0.7220 |
| 24 Nov 2025 | $0.3250 |
| 28 Oct 2025 | $0.3350 |
| 25 Sep 2025 | $0.3300 |
| 26 Aug 2025 | $0.3250 |
| 28 Jul 2025 | $0.3250 |
| 25 Jun 2025 | $0.3150 |
| 27 May 2025 | $0.3100 |
| 25 Apr 2025 | $0.3000 |
| 26 Mar 2025 | $0.3150 |
| 25 Feb 2025 | $0.3300 |
| 28 Jan 2025 | $0.3350 |
| 26 Dec 2024 | $0.3380 |
| 25 Nov 2024 | $0.3350 |
| 28 Oct 2024 | $0.3350 |
| 25 Sep 2024 | $0.3300 |
| 27 Aug 2024 | $0.3300 |
| 26 Jul 2024 | $0.3300 |
| 25 Jun 2024 | $0.3350 |
| 24 May 2024 | $0.3300 |
| 24 Apr 2024 | $0.3150 |
| 22 Mar 2024 | $0.3300 |
| 23 Feb 2024 | $0.3250 |
| 25 Jan 2024 | $0.3200 |
| 22 Dec 2023 | $0.3000 |
| 24 Nov 2023 | $0.1500 |
| 25 Oct 2023 | $0.2450 |
| 25 Sep 2023 | $0.1050 |
| 25 Aug 2023 | $0.5050 |
| 25 Jul 2023 | $0.2850 |
| 26 Jun 2023 | $0.2200 |
| 24 May 2023 | $0.1350 |
| 24 Apr 2023 | $0.2650 |
| 22 Feb 2023 | $0.3100 |
| 25 Jan 2023 | $0.3150 |
| 23 Dec 2022 | $0.3330 |
| 23 Nov 2022 | $0.3150 |
| 25 Oct 2022 | $0.3350 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048315) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WTPI and BND Vanguard Total Bond Market ETF
- WTPI and AGG iShares Core U.S. Aggregate Bond ETF
- WTPI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- WTPI and BSV Vanguard Short-Term Bond ETF