- Dividend yield TTM
- 9.77%€2.85/unit
- Dividend growth (CAGR 5Y)
- 57.19%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.27 |
Yield | 9.77% |
Interval | Monthly |
CAGR 3Y | 50.02% |
CAGR 5Y | 57.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.21 per unit has been distributed. In 2025, WisdomTree Equity Premium Income Fund distributed €3.21. The dividend yield is currently 9.77%, and distributions have increased by 50.02% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.21 | 31.18% | 7.57% | |
| 25/09/2026 | 29/09/2026 | €0.29 | ||
| 26/08/2026 | 28/08/2026 | €0.29 | ||
| 28/07/2026 | 30/07/2026 | €0.28 | ||
| 25/06/2026 | 29/06/2026 | €0.29 | ||
| 26/05/2026 | 28/05/2026 | €0.29 | ||
| 27/04/2026 | 29/04/2026 | €0.28 | ||
| 26/03/2026 | 30/03/2026 | €0.28 | ||
| 27/01/2026 | 29/01/2026 | €0.21 | ||
| 2025 | €3.21 | 7.12% | 11.37% | |
| 26/12/2025 | 30/12/2025 | €0.0713 | ||
| 24/11/2025 | 26/11/2025 | €0.28 | ||
| 28/10/2025 | 30/10/2025 | €0.29 | ||
| 25/09/2025 | 29/09/2025 | €0.28 | ||
| 26/08/2025 | 28/08/2025 | €0.28 | ||
| 28/07/2025 | 30/07/2025 | €0.28 | ||
| 25/06/2025 | 27/06/2025 | €0.27 | ||
| 27/05/2025 | 29/05/2025 | €0.27 | ||
| 25/04/2025 | 29/04/2025 | €0.26 | ||
| 26/03/2025 | 28/03/2025 | €0.29 | ||
| 25/02/2025 | 27/02/2025 | €0.32 | ||
| 28/01/2025 | 30/01/2025 | €0.32 | ||
| 2024 | €3.46 | 32.51% | 10.85% | |
| 2023 | €2.61 | 171.81% | 9.10% | |
| 2022 | €0.96 | 182.35% | 3.42% | |
| 2020 | €0.34 | 8.11% | 1.43% | |
| 2019 | €0.37 | 74.48% | 1.48% | |
| 2018 | €1.45 | 67.26% | 6.51% | |
| 2017 | €0.87 | 46.93% | - | |
| 2016 | €0.59 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does WisdomTree Equity Premium Income Fund pay?
The dividend yield is currently 9.77%, and payouts have increased by 50.02% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Equity Premium Income Fund?
The most recent payment was made on 29/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
When did you need to hold WisdomTree Equity Premium Income Fund in your portfolio to receive the latest dividend?
If you held WisdomTree Equity Premium Income Fund in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from WisdomTree Equity Premium Income Fund in 2025?
In 2025, WisdomTree Equity Premium Income Fund paid €3.21 in dividends.
How much was the dividend from WisdomTree Equity Premium Income Fund in 2024?
In 2024, WisdomTree Equity Premium Income Fund paid €3.46 in dividends.
When is the next dividend from WisdomTree Equity Premium Income Fund expected?
WisdomTree Equity Premium Income Fund is expected to pay the next dividend in October.