WisdomTree Equity Premium Income FundWTPI

WisdomTreeIncomePremium Income#262 of 469 by YTD

$32.83

+1.8% last session

+8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026WTPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−0.3%	+1.6%	+8.5%	+10.2%	+56.5%	+54.2%	+139.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
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: $559M
Expense ratio: 0.44%
Distribution yield: 12.2%
NAV: $32.33
Volume: 98K
Avg. volume 30D: 113K
High today: $32.87
Low today: $32.52
Previous close: $32.25
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#27WTPIWisdomTree+8.5%$559M

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

$10,000 in WTPI

$10,000 in WTPI became

$15,420

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

WTPI Returns by Period

Today

YTD

MAX

WTPI

+1.8%

−0.3%

+1.6%

+8.5%

+10.2%

+56.5%

+54.2%

+139.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

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 · peers = 90 Premium income ETFs

WTPI’s Income Rank

YTD

#262of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

WTPI+8.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

WTPI Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+5.8%

Today $32.52 – $32.87

Previous close $32.25

$32.83 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$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.4B22.3%

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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
WTPI	WisdomTreeThis fundRead Desk	0.44%	+8.5%	+10.2%	$559M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+8.5%

JEPI wins+0.2 pts

Past year

+11.9%

+10.2%

JEPI wins+1.8 pts

Fee

0.35%

0.44%

JEPI winslower fee

Yield

7.8%

12.2%

WTPI wins+4.4 pts

AUM

$46.0B

$559M

JEPI82.3× more

3–1JEPI wins

J.P. Morgan JEPI and WisdomTree WTPI · year-to-date · as of Nov 5, 2026 · AUM not scored

WTPI vs VOO

YTD

WTPI · WisdomTree Equity Premium Income Fund

+8.5%

VOO · S&P 500

+13.4%

Gap

4.8 pts

WisdomTree WTPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

WTPI vs Its Peer Average

YTD

WTPIAvsBPeer average

1D+1.8%+1.0%

1M−0.3%−3.1%

3M+1.6%+2.4%

YTD+8.5%+9.1%

1Y+10.2%+8.8%

3Y+56.5%+51.6%

5Y+54.2%+24.8%

5–2WTPI wins

90 Premium income peers · each row scaled to its leader

The Details

WTPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.69%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−11.6%

52-week range

$32.83

$31.04−3.1% from the high$33.88

WisdomTree WTPI · past-year price moves · as of Nov 5, 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 5, 2026

WTPI

Payouts by Year

10Y

$0.33per share, Oct 2026

Distribution yield12.2%

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 today98K

Average volume · 30D113K

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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