WTPI ETF

WTPI ETF
$33.15
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Fund Essentials - as of May 31, 2026

Net Assets
$518M
Expense Ratio
0.44%
Dividend Yield (Current)
12.25%
Holdings
7
Inception Date
Feb 24, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.74%
1 Year+14.57%
3 Year+11.93%
5 Year+9.21%
10 Year+8.28%

Asset Allocation

Bonds: 94.74%
Cash: 1.23%
Other: 4.04%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0647.61%
-Treasury Bill 0% 11/05/202647.16%
USFRWisdomtree Floating Rate Tre4.35%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.23%
-State Street Spdr S&P 500 Etf Trust-0.01%
Top 10 Concentration: 100.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.25%
Frequency
Monthly
Latest Distribution
$0.33
Jul 28, 2026
12M Distributions
11 payments
Total: $3.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTPI ETF Overview

WTPI ETF (WisdomTree Equity Premium Income Fund) is managed by WisdomTree Investments with $518.2M in net assets. WTPI expense ratio is 0.44%, holding 7 positions across sectors including Financials. Inception date: 2016-02-24.

WTPI performance shows a YTD return of 4.74%. The 1-year return is 14.57% and the 5-year return is 9.21%. WTPI dividend yield stands at 12.25%, paid monthly.

WTPI top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (47.6%), Treasury Bill 0% 11/05/2026 (47.2%), Wisdomtree Floating Rate Tre (4.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.2%), State Street Spdr S&P 500 Etf Trust (-0.0%). Go to all WTPI holdings, WTPI sectors, or WTPI dividends.

WTPI can be compared against other funds. Use WTPI overlap to find shared positions, or WTPI vs another fund for a side-by-side view. WTPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+4.74%
1 Year
+14.57%
3 Year
+11.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials47.61%
2-Treasury Bill 0% 11/05/2026Other47.16%
3USFRWisdomtree Floating Rate TreFinancials4.35%
4DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials1.23%
5-State Street Spdr S&P 500 Etf TrustOther-0.01%
6-State Street Spdr S&P 500 Etf TrustOther-0.30%