Dividend history and dates

WisdomTree Equity Premium Income Fund (WTPI) dividend yield and history

Review WTPI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield12.09%
Annual dividend$4.02
Reference price$33.25
Payment frequencyMonthly
Latest ex-dividend dateAug 26, 2026
Latest payment dateAug 28, 2026

WTPI dividend overview

WisdomTree Equity Premium Income Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 12.09%, calculated from recorded dividends and a reference price of $33.25.

The recorded annual dividend is $4.02, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded WTPI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3324

WTPI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3324 Monthly Historical
$0.3275 Monthly Historical
$0.3274 Monthly Historical
$0.3326 Monthly Historical
$0.3296 Monthly Historical
$0.3232 Monthly Historical
$0.2521 Monthly Historical
$0.0837 Monthly Historical
$0.7218 0 Historical
$0.325 Monthly Historical
$0.335 Monthly Historical
$0.33 Monthly Historical

Company and dividend details

TickerWTPI
Company or fundWisdomTree Equity Premium Income Fund
MarketUnited States
CategoriesETFs
Market capitalization$480.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret WTPI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.