WTPI Distribution History & Yield
WisdomTree Equity Premium Income Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.3288 | $32.88 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.3288 | $32.88 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.3288 | $32.88 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.3288 | $32.88 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.3288 | $32.88 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3288 | $32.88 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.3288 | $32.88 | Estimated |
| Sat, May 1, 2027 (in 234 days) | May 15, 2027 | $0.3288 | $32.88 | Estimated |
| Tue, Jun 1, 2027 (in 265 days) | Jun 15, 2027 | $0.3288 | $32.88 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.3288 | $32.88 | Estimated |
| Mon, Aug 2, 2027 (in 327 days) | Aug 16, 2027 | $0.3288 | $32.88 | Estimated |
| Thu, Sep 2, 2027 (in 358 days) | Sep 16, 2027 | $0.3288 | $32.88 | Estimated |
Estimated dates and amounts are projected from WTPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.946 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WTPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 305 | $10,078 | $1,200 |
| $500 / month | 1,521 | $50,390 | $6,000 |
| $1,000 / month | 3,042 | $100,781 | $12,000 |
Based on the forward yield of 11.91%. $10,000 in WTPI would currently pay about $1,191 a year ($99 a month on average). Model reinvestment and growth →
WTPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.332 | +1.2% |
| Jul 28, 2026 | — | $0.328 | +0.3% |
| Jun 25, 2026 | — | $0.327 | -1.8% |
| May 26, 2026 | — | $0.333 | +0.9% |
| Apr 27, 2026 | — | $0.33 | +2.2% |
| Mar 26, 2026 | — | $0.323 | +28.2% |
| Jan 27, 2026 | — | $0.252 | +200.0% |
| Dec 26, 2025 | — | $0.084 | -88.4% |
| Dec 10, 2025 | — | $0.722 | +122.2% |
| Nov 24, 2025 | — | $0.325 | -3.0% |
| Oct 28, 2025 | — | $0.335 | +1.5% |
| Sep 25, 2025 | — | $0.33 | +1.5% |
| Aug 26, 2025 | — | $0.325 | +0.0% |
| Jul 28, 2025 | — | $0.325 | +3.2% |
| Jun 25, 2025 | — | $0.315 | +1.6% |
| May 27, 2025 | — | $0.31 | +3.3% |
| Apr 25, 2025 | — | $0.30 | -4.8% |
| Mar 26, 2025 | — | $0.315 | -4.5% |
| Feb 25, 2025 | — | $0.33 | -1.5% |
| Jan 28, 2025 | — | $0.335 | -0.9% |
| Dec 26, 2024 | — | $0.338 | +0.9% |
| Nov 25, 2024 | — | $0.335 | +0.0% |
| Oct 28, 2024 | — | $0.335 | +1.5% |
| Sep 25, 2024 | — | $0.33 | +0.0% |
Payout risk check
WTPI's last 12 distributions were variable (consistency score 60/100).
Its share price moved +1.4% 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 Equity Premium Income Fund
The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.
Fund family: WisdomTree. Category: Derivative Income. First distribution on our records: Dec 5, 2016. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WTPI distribution FAQ
When is WTPI's next ex-distribution date?
WTPI's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3288 per share, expected on Oct 10, 2026.
How often does WTPI pay distributions?
WTPI pays distributions every month, 12 times a year. The most recent payment was $0.332 per share with an ex-date of Aug 26, 2026.
What is WTPI's distribution yield?
WTPI's trailing 12-month distribution yield is 12.13%, based on $4.021 per share paid over the last year and a share price of $33.14. The forward yield, using the indicated annual rate of $3.946 per share, is 11.91%.
How much does WTPI pay per share?
WTPI pays about $0.3288 per share each month, which works out to roughly $3.946 per share a year. 100 shares would collect about $394.60 a year.
Has WTPI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 58.0% a year (+3.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WTPI'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 WTPI do I need to earn $100 a month?
At the current forward yield of 11.91%, you would need about 305 shares of WTPI (roughly $10,078 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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