WisdomTree Equity Premium Income FundWTPI

WisdomTreeIncomePremium Income#290 of 469 by YTD

$31.46

−4.2% last session

+4.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026WTPIS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−4.3%	−2.9%	+4.0%	+6.3%	+49.6%	+47.8%	+129.8%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $559M
Expense ratio: 0.44%
Distribution yield: 12.8%
NAV: $32.29
Volume: 299K
Avg. volume 30D: 115K
High today: $32.83
Low today: $31.45
Previous close: $32.83
52-week high: $33.88
52-week low: $31.04
Our risk indicator: 3/5

WTPI in One Breath

WTPI Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#40WTPIWisdomTree+4.0%$559M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in WTPI

$10,000 in WTPI became

$14,777

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

WTPI Returns by Period

Today

YTD

MAX

WTPI

−4.2%

−4.3%

−2.9%

+4.0%

+6.3%

+49.6%

+47.8%

+129.8%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

WTPI’s Income Rank

YTD

#290of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

WTPI+4.0%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

WTPI Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+1.4%

Today $31.45 – $32.83

Previous close $32.83

$31.46 now

52-week low$31.0452-week high$33.88

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

WTPI’s Share of Premium Income ETFs

Today

0.5%

of the $114B in 91 Premium income ETFs

WTPI$559M0.5%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.6B22.4%

Premium income ETF AUM · Nov 5, 2026

WTPI Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

WTPI$0.44

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside WTPI

6 holdings

WTPI

WisdomTree Equity Premium Income Fund

Today

WTPI reports no holdings we can show: […]

WisdomTree WTPI · holdings

How It Compares

WTPI

WisdomTree Equity Premium Income Fund’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
WTPI	WisdomTreeThis fundRead Desk	0.44%	+4.0%	+6.3%	$559M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put WTPI head to head with JEPI →

JEPI vs WTPI

YTD

JEPIJ.P. Morgan · Premium incomeWTPIWisdomTree · Premium income

Year to date

+5.2%

+4.0%

JEPI wins+1.2 pts

Past year

+8.3%

+6.3%

JEPI wins+2.0 pts

Fee

0.35%

0.44%

JEPI winslower fee

Yield

8.1%

12.8%

WTPI wins+4.7 pts

AUM

$46.1B

$559M

JEPI82.5× more

3–1JEPI wins

J.P. Morgan JEPI and WisdomTree WTPI · year-to-date · as of Nov 6, 2026 · AUM not scored

WTPI vs VOO

YTD

WTPI · WisdomTree Equity Premium Income Fund

+4.0%

VOO · S&P 500

+8.4%

Gap

4.4 pts

WisdomTree WTPI and Vanguard VOO · YTD total return · as of Nov 6, 2026

WTPI vs Its Peer Average

YTD

WTPIAvsBPeer average

1D−4.2%−4.0%

1M−4.3%−6.1%

3M−2.9%−2.0%

YTD+4.0%+5.7%

1Y+6.3%+7.3%

3Y+49.6%+46.5%

5Y+47.8%+21.1%

3–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

WTPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.58%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−12.0%

52-week range

$31.46

$31.04−7.1% from the high$33.88

WisdomTree WTPI · past-year price moves · as of Nov 6, 2026

WTPI

Fund Facts

Today

2016launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 97717X560

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTPI · fund facts · as of Nov 6, 2026

WTPI

Payouts by Year

10Y

$0.33per share, Oct 2026

Distribution yield12.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$4.01 a share

WisdomTree WTPI · distributions by ex-date · 2016–2026

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 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$32.29

Premium / discount[…]

Median spread · 30D[…]

Volume today299K

Average volume · 30D115K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.33
Sep 25, 2026	Sep 29, 2026	$0.33
Aug 26, 2026	Aug 28, 2026	$0.33
Jul 28, 2026	Jul 30, 2026	$0.33
Jun 25, 2026	Jun 29, 2026	$0.33
May 26, 2026	May 28, 2026	$0.33
Apr 27, 2026	Apr 29, 2026	$0.33
Mar 26, 2026	Mar 30, 2026	$0.32
Jan 27, 2026	Jan 29, 2026	$0.25
Dec 26, 2025	Dec 30, 2025	$0.0837
Dec 10, 2025	Dec 12, 2025	$0.72
Nov 24, 2025	Nov 26, 2025	$0.33

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