- Dividend Yield (FWD)
- 11.24%
- Annual Payout (FWD)
- $3.63
- Dividend Growth Rate (CAGR)
- 56.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2521 | |||
| $0.2521 | 201.19% | ||
| $3.6287 | -2.45% | ||
| $0.0837 | -74.25% | ||
| $0.325 | -2.99% | ||
| $0.335 | 1.52% | ||
| $0.33 | 1.54% | ||
| $0.325 | 0% | ||
| $0.325 | 3.17% | ||
| $0.315 | 1.61% | ||
| $0.31 | 3.33% | ||
| $0.30 | -4.76% | ||
| $0.315 | -4.55% | ||
| $0.33 | -1.49% | ||
| $0.335 | -0.77% | ||
| $3.7197 | 31.21% | ||
| $2.835 | 188.55% | ||
| $0.9825 | 140.46% | ||
| $0.4086 | -2.32% | ||
| $0.4183 | -74.56% | ||
| $1.6442 | 60.55% | ||
| $1.0241 | 65.12% | ||
| $0.6202 | |||
WisdomTree Equity Premium Income Fund pays a dividend yield (FWD) of 11.24%. Dividend growth (CAGR) is 20.67% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.42%Switzerland
0.29%Netherlands
0.15%United Kingdom
0.094%Singapore
0.040%
- 11 Sectors
Information Technology
30.34%Financials
12.63%Health Care
12.14%Consumer Discretionary
10.43%Communication Services
9.29%Industrials
8.25%Consumer Staples
6.05%Energy
3.98%Utilities
2.57%Real Estate
2.19%Materials
2.13%
- 1 Holding
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- Within the last 12 months, WisdomTree Equity Premium Income Fund paid a dividend of $3.22. For the next 12 months, WisdomTree Equity Premium Income Fund is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 11.24%.
- The dividend yield of WisdomTree Equity Premium Income Fund is currently 11.24%.
- WisdomTree Equity Premium Income Fund pays monthly dividends.
- WisdomTree Equity Premium Income Fund has increased its dividend by 56.76% per year within the last 5 years.
- The next dividend for WisdomTree Equity Premium Income Fund is expected in March.
- WisdomTree Equity Premium Income Fund paid dividend every year within the last 10 years.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 11.24%.
- The largest sectors of WisdomTree Equity Premium Income Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for WisdomTree Equity Premium Income Fund.
- To receive the last dividend of WisdomTree Equity Premium Income Fund on 29 January 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 January 2026.
- The last dividend was paid on 29 January 2026.
- In 2022, dividends of $0.98 were paid by WisdomTree Equity Premium Income Fund.
- Dividends from WisdomTree Equity Premium Income Fund are paid in US Dollar.
- In WisdomTree Equity Premium Income Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.