WTIP Distribution History & Yield
WisdomTree Inflation Plus Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Oct 28, 2026 | $0.025 | $2.50 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Nov 28, 2026 | $0.025 | $2.50 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Dec 29, 2026 | $0.025 | $2.50 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 29, 2027 | $0.025 | $2.50 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 1, 2027 | $0.025 | $2.50 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 1, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 2, 2027 | $0.025 | $2.50 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 2, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 3, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Aug 1, 2027 (in 280 days) | Aug 3, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Sep 1, 2027 (in 311 days) | Sep 3, 2027 | $0.025 | $2.50 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 4, 2027 | $0.025 | $2.50 | Estimated |
Estimated dates and amounts are projected from WTIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much WTIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $148,620 | $1,200 |
| $500 / month | 20,000 | $743,100 | $6,000 |
| $1,000 / month | 40,000 | $1,486,200 | $12,000 |
Based on the forward yield of 0.81%. $10,000 in WTIP would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →
WTIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.025 | -87.5% |
| Jul 28, 2026 | Jul 30, 2026 | $0.20 | -24.5% |
| Jun 25, 2026 | Jun 29, 2026 | $0.265 | -20.9% |
| May 26, 2026 | May 28, 2026 | $0.335 | +91.4% |
| Apr 27, 2026 | Apr 29, 2026 | $0.175 | +1066.7% |
| Mar 26, 2026 | Mar 30, 2026 | $0.015 | -83.3% |
| Dec 26, 2025 | Dec 30, 2025 | $0.09 | +900.0% |
| Dec 10, 2025 | Dec 12, 2025 | $0.009 | -89.4% |
| Nov 24, 2025 | Nov 26, 2025 | $0.085 | +0.0% |
| Oct 28, 2025 | Oct 30, 2025 | $0.085 | -19.0% |
| Sep 25, 2025 | Sep 29, 2025 | $0.105 | +16.7% |
| Aug 26, 2025 | Aug 28, 2025 | $0.09 | +28.6% |
| Jul 28, 2025 | Jul 30, 2025 | $0.07 | — |
Payout risk check
WTIP's last 12 distributions were highly variable (consistency score 21/100).
Its share price moved +18.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Inflation Plus Fund
The fund is actively managed using a model-based approach. The fund seeks to achieve its investment objective by investing, either directly or through a wholly owned subsidiary, in a portfolio primarily composed of inflation-protected U.S. Treasury Bonds (“TIPS”) and other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”). The fund is non-diversified.
Fund family: WisdomTree. Category: Commodities Broad Basket. First distribution on our records: Jul 28, 2025. 13 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
WTIP distribution FAQ
When is WTIP's next ex-distribution date?
WTIP's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Oct 28, 2026.
How often does WTIP pay distributions?
WTIP pays distributions every month, 12 times a year. The most recent payment was $0.025 per share with an ex-date of Sep 25, 2026.
What is WTIP's distribution yield?
WTIP's trailing 12-month distribution yield is 3.46%, based on $1.284 per share paid over the last year and a share price of $37.15. The forward yield, using the indicated annual rate of $0.30 per share, is 0.81%.
How much does WTIP pay per share?
WTIP pays about $0.025 per share each month, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has WTIP grown or cut its distribution?
As a fund, WTIP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of WTIP do I need to earn $100 a month?
At the current forward yield of 0.81%, you would need about 4,000 shares of WTIP (roughly $148,620 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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