Annual Dividend (TTM)
$4.6026
Monthly
Dividend Yield
13.86%
Last ex-date: Feb 27, 2026
5-Year CAGR
7.52%
Compound annual growth rate
Dividend Growth
16.01%
Year-over-year change

WisdomTree Equity Premium Income Fund (WTPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3300
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.01%
3-Year CAGR-40.84%
5-Year CAGR7.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5416
10-Year Average$1.6002
First PaymentDec 5, 2016

WisdomTree Equity Premium Income Fund (WTPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Equity Premium Income Fund (WTPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.3300Monthly
Jan 30, 2026-Jan 30, 2026-$0.3350Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Dec 8, 2025$0.2521Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.0837Monthly
Dec 10, 2025Dec 10, 2025Dec 12, 2025Dec 9, 2025$0.7218-
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 16, 2024$0.3250Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 16, 2024$0.3350Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.3300Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 16, 2024$0.3250Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 16, 2024$0.3250Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 16, 2024$0.3150Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 16, 2024$0.3100Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 16, 2024$0.3000Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.3150Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 16, 2024$0.3300Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 16, 2024$0.3350Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 27, 2023$0.3376Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 27, 2023$0.3350Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 27, 2023$0.3350Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 27, 2023$0.3300Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 27, 2023$0.3300Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 27, 2023$0.3300Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 27, 2023$0.3350Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 27, 2023$0.3300Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 27, 2023$0.3150Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 27, 2023$0.3300Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 27, 2023$0.3250Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 27, 2023$0.3200Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.3000Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 9, 2022$0.1500Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 9, 2022$0.2450Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1050Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 9, 2022$0.5050Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 9, 2022$0.2850Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.2200Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 9, 2022$0.1350Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 9, 2022$0.2650Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 9, 2022$0.3100Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 9, 2022$0.3150Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.3325Annual
Nov 23, 2022Nov 25, 2022Nov 29, 2022Nov 22, 2022$0.3150Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Oct 24, 2022$0.3350-
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.4086Annual
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.4183Annual
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.2482Annual
Dec 4, 2018-Dec 7, 2018Dec 4, 2018$1.3960-
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0563Annual
Dec 5, 2017-Dec 8, 2017Dec 4, 2017$0.3874-
Dec 5, 2016-Dec 9, 2016Dec 2, 2016$0.3792-