Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026WTIPS&P 500 · VOO
WisdomTree Inflation Plus FundWTIP
$33.83
−0.6% last session
+9.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −4.7% | +1.0% | +9.6% | +15.5% | — | — | +24.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 0.65%
- Distribution yield
- 9.3%
- NAV
- $34.82
- Volume
- 3K
- Avg. volume 30D
- 8K
- High today
- $34.25
- Low today
- $33.83
- Previous close
- $34.04
- 52-week high
- $44.26
- 52-week low
- $31.76
- Our risk indicator
- 4/5
WTIP in One Breath
WTIP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in WTIP
5Y$10,000 in WTIP became
$12,488
In the S&P 500 (VOO)
$13,057
Total return, dividends in · Jun 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
WTIP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
WTIP
−0.6%
−4.7%
+1.0%
+9.6%
+15.5%
—
—
+24.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
WTIP’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
WTIP Price and 52-Week Range
1YFrom the 52-week high
−23.6%
From the 52-week low
+6.5%
Today $33.83 – $34.25
Previous close $34.04
52-week low$31.7652-week high$44.26
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
WTIP’s Size vs Its Peers
Today$27.9Mthe largest ETF
AUM · WTIP and the 0 largest peers · Nov 5, 2026
WTIP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside WTIP
WTIP
WisdomTree Inflation Plus Fund
TodayWTIP reports no holdings we can show: […]
WisdomTree WTIP · holdings
How It Compares
WTIP
WisdomTree Inflation Plus Fund’s Peers
YTDWTIP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
WTIP vs VOO
YTDWTIP · WisdomTree Inflation Plus Fund
+9.6%
VOO · S&P 500
+13.4%
Gap
3.8 pts
WisdomTree WTIP and Vanguard VOO · YTD total return · as of Nov 5, 2026
WTIP vs Its Peer Average
YTDWTIPAvsBPeer average
1D−0.6%[…]
1M−4.7%[…]
3M+1.0%[…]
YTD+9.6%[…]
1Y+15.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WTIP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.39%
Deepest drop · 1Y−16.5%
Lowest point · 5Y0.0%
52-week range
$33.83
$31.76−23.6% from the high$44.26
WisdomTree WTIP · past-year price moves · as of Nov 5, 2026
WTIP
Fund Facts
Today2025launched Jun 18
Tracks[…]
Exchange · CUSIPNASDAQ · 97717Y352
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
WisdomTree WTIP · fund facts · as of Nov 5, 2026
WTIP
Payouts by Year
2Y$1.96per share, Oct 2026
Distribution yield9.3%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 29, 2026
12 payouts added up$3.34 a share
WisdomTree WTIP · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.82
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $1.96 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0250 |
| Jul 28, 2026 | Jul 30, 2026 | $0.20 |
| Jun 25, 2026 | Jun 29, 2026 | $0.27 |
| May 26, 2026 | May 28, 2026 | $0.34 |
| Apr 27, 2026 | Apr 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.0150 |
| Dec 26, 2025 | Dec 30, 2025 | $0.0903 |
| Dec 10, 2025 | Dec 12, 2025 | $0.0091 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0850 |
| Oct 28, 2025 | Oct 30, 2025 | $0.0850 |
| Sep 25, 2025 | Sep 29, 2025 | $0.10 |
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