WisdomTree Equity Premium Income FundWTPI

WisdomTreeIncomePremium Income#275 of 469 by YTD

$32.25

−0.1% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026WTPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.4%	−0.2%	+6.6%	+8.9%	+55.5%	+51.3%	+135.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $559M
Expense ratio: 0.44%
Distribution yield: 12.4%
NAV: $32.33
Volume: 154K
Avg. volume 30D: 112K
High today: $32.42
Low today: $32.11
Previous close: $32.28
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#30WTPIWisdomTree+6.6%$559M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in WTPI

$10,000 in WTPI became

$15,134

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WTPI Returns by Period

Today

YTD

MAX

WTPI

−0.1%

−1.4%

−0.2%

+6.6%

+8.9%

+55.5%

+51.3%

+135.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

WTPI’s Income Rank

YTD

#275of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

WTPI+6.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

WTPI Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+3.9%

Today $32.11 – $32.42

Previous close $32.28

$32.25 now

52-week low$31.0452-week high$33.88

End-of-day Nov 4, 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$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.4B22.3%

Premium income ETF AUM · Nov 4, 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 4, 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%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
WTPI	WisdomTreeThis fundRead Desk	0.44%	+6.6%	+8.9%	$559M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+6.6%

JEPI wins+0.4 pts

Past year

+9.8%

+8.9%

JEPI wins+0.9 pts

Fee

0.35%

0.44%

JEPI winslower fee

Yield

8.0%

12.4%

WTPI wins+4.5 pts

AUM

$46.0B

$559M

JEPI82.3× more

3–1JEPI wins

J.P. Morgan JEPI and WisdomTree WTPI · year-to-date · as of Nov 4, 2026 · AUM not scored

WTPI vs VOO

YTD

WTPI · WisdomTree Equity Premium Income Fund

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

WisdomTree WTPI and Vanguard VOO · YTD total return · as of Nov 4, 2026

WTPI vs Its Peer Average

YTD

WTPIAvsBPeer average

1D−0.1%+0.7%

1M−1.4%−4.2%

3M−0.2%+0.4%

YTD+6.6%+7.1%

1Y+8.9%+5.9%

3Y+55.5%+49.9%

5Y+51.3%+22.1%

4–3WTPI wins

90 Premium income peers · each row scaled to its leader

The Details

WTPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.55%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−10.7%

52-week range

$32.25

$31.04−4.8% from the high$33.88

WisdomTree WTPI · past-year price moves · as of Nov 4, 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 4, 2026

WTPI

Payouts by Year

10Y

$0.33per share, Oct 2026

Distribution yield12.4%

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$32.33

Premium / discount[…]

Median spread · 30D[…]

Volume today154K

Average volume · 30D112K

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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