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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.2% | ▲ +2.2% | ▲ +7.7% | ▲ +9.5% | ▲ +52.3% | ▲ +53.2% | ▲ +138.0% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797UM7TREASURY BILL 0 11/5/2026 | Reported holding | 49.22% |
| 912797VT1TREASURY BILL 0 1/14/2027 | Reported holding | 48.83% |
| USFRWISDOMTREE FLOATING RATE TRE | Reported holding | 4.46% |
| CASH-DREYFUS TRSY CASH | Reported holding | 0.16% |
| CASH-US DOLLAR | Reported holding | -0.03% |
| BYM7RBFD84SPY US 11/06/26 P781 | Reported holding | -1.10% |
| BYM7TLLC94SPY US 11/20/26 P788 | Reported holding | -1.55% |
The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.33 |
| 2026-09-25 | 2026-09-29 | $0.33 |
| 2026-08-26 | 2026-08-28 | $0.33 |
| 2026-07-28 | 2026-07-30 | $0.33 |
| 2026-06-25 | 2026-06-29 | $0.33 |
| 2026-05-26 | 2026-05-28 | $0.33 |
| 2026-04-27 | 2026-04-29 | $0.33 |
| 2026-03-26 | 2026-03-30 | $0.32 |
| 2026-01-27 | 2026-01-29 | $0.25 |
| 2025-12-26 | 2025-12-30 | $0.08 |
| 2025-12-10 | 2025-12-12 | $0.72 |
| 2025-11-24 | 2025-11-26 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WTPI.