WTPIMonthly
WISDOMTREE EQUITY PREMIUM INCOME FUND
$33.22
close Sep 24 · 122K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.00%11.98% annualized
To yield $100
$10,017302 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.58 per share total$4.02 last 12 months · 12.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.3323 | +1.5% | $33.40 | 0.42% | not yet |
| Jul 28, 2026 | $0.3275 | +0.0% | $32.85 | 0.79% | 4d |
| Jun 25, 2026 | $0.3274 | -1.6% | $32.80 | 0.98% | 4d |
| May 26, 2026 | $0.3326 | +0.9% | $33.38 | 0.76% | 51d |
| Apr 27, 2026 | $0.3296 | +2.0% | $33.05 | 1.03% | 11d |
| Mar 26, 2026 | $0.3232 | +28.2% | $32.56 | 2.72% | 9d |
| Jan 27, 2026 | $0.2521 | +201.1% | $33.78 | 0.44% | 10d |
| Dec 26, 2025 | $0.0837 | -88.4% | $33.54 | 0.45% | 6d |
| Dec 10, 2025 | $0.7218 | +122.1% | $33.74 | 1.72% | 30d |
| Nov 24, 2025 | $0.3250 | -3.0% | $32.80 | -0.76% | same day |
| Oct 28, 2025 | $0.3350 | +1.5% | $33.92 | 1.00% | >60d |
| Sep 25, 2025 | $0.3300 | +1.5% | $33.33 | 1.13% | 4d |
| Aug 26, 2025 | $0.3250 | 0.0% | $32.85 | 0.91% | 8d |
| Jul 28, 2025 | $0.3250 | +3.2% | $32.74 | 1.05% | 11d |
| Jun 25, 2025 | $0.3150 | +1.6% | $32.01 | 0.81% | 2d |
| May 27, 2025 | $0.3100 | +3.3% | $31.50 | 0.79% | 6d |
| Apr 25, 2025 | $0.3000 | -4.8% | $30.80 | 0.58% | 3d |
| Mar 26, 2025 | $0.3150 | -4.5% | $32.00 | 1.62% | >60d |
| Feb 25, 2025 | $0.3300 | -1.5% | $33.28 | 1.50% | >60d |
| Jan 28, 2025 | $0.3350 | -0.8% | $33.55 | 0.24% | 2d |
| Dec 26, 2024 | $0.3376 | +0.8% | $34.18 | 1.02% | >60d |
| Nov 25, 2024 | $0.3350 | 0.0% | $34.04 | 0.82% | 6d |
| Oct 28, 2024 | $0.3350 | — | $33.58 | 0.68% | 7d |
When is WTPI's next ex-dividend date?
The next ex-dividend date for WISDOMTREE EQUITY PREMIUM INCOME FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the WTPI dividend?
The most recent WISDOMTREE EQUITY PREMIUM INCOME FUND dividend was $0.3316 per share, 1.00% of the $33.22 share price, or about 11.98% annualized at its monthly cadence.
When does WTPI pay its dividend?
WISDOMTREE EQUITY PREMIUM INCOME FUND pays monthly; the next payment date has not been announced.
How often does WTPI pay dividends?
WISDOMTREE EQUITY PREMIUM INCOME FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.