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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026WTIPS&P 500 · VOO

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

YTD

#1WTIPWisdomTree+9.6%$27.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in WTIP

$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

Today

YTD

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 by YTD return · Nov 5, 2026

WTIP Price and 52-Week Range

From the 52-week high

−23.6%

From the 52-week low

+6.5%

Today $33.83 – $34.25

Previous close $34.04

$33.83 now

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

Today

$0.65a year
per $100

$65 a year on $10,000

WTIP$0.65

Expense ratio · peers · Nov 5, 2026

Inside WTIP

WTIP

WisdomTree Inflation Plus Fund

Today

WTIP reports no holdings we can show: […]

WisdomTree WTIP · holdings

How It Compares

WTIP

WisdomTree Inflation Plus Fund’s Peers

YTD

WTIP 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

YTD

WTIP · 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

YTD

WTIPAvsBPeer 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

4/5our 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

Today

2025launched Jun 18

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y352

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTIP · fund facts · as of Nov 5, 2026

WTIP

Payouts by Year

$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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