NYSE Arca · WTPI
WisdomTree Equity Premium Income Fund dividends & splits
$32.85−0.12%
Close Sep 29, 2026 · split-adjustedYield12.11%Annualised from the latest payment
Latest dividend$0.3316Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.37
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.3316 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.3323 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.3275 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.3274 | Regular |
| May 26, 2026 | May 28, 2026 | $0.3326 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.3296 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.3232 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.2521 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.0837 | Regular |
| Dec 10, 2025 | Dec 12, 2025 | $0.7218 | irregular |
| Nov 24, 2025 | Nov 26, 2025 | $0.325 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.335 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.33 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.325 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.325 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.315 | Regular |
| May 27, 2025 | May 29, 2025 | $0.31 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.3 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology