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WTIP ETF — WisdomTree Inflation Plus Fund
WisdomTree Inflation Plus Fund (WTIP)
Updated October 16, 2026.
Verdict as of October 16, 2026
WTIP's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (69/100, high confidence). It pays monthly and its distribution rate is 0.80%. The latest total cash payment per current share, $0.025 with an ex-date of September 25, 2026, was 87.5% lower than the previous $0.20. These payments are unclassified; this does not establish a base-dividend change.
Sources: WisdomTree page for WTIP, Section 19a-1 notices, scoring methodology.
WTIP is an ETF. its distribution rate is 0.80%, its trailing-12-month yield is 3.44%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 30.4% over the past 1.3 years, 0.5 points ahead of SPY at 29.9%.
WTIP dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.80%) uses calculation basis unavailable. Trailing-12-month yield (3.44%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.025. The ex-dividend date is 09/25/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.025 | -87.5% Unclassified cash |
| 2026-07-28 | $0.2 | -24.5% Unclassified cash |
| 2026-06-25 | $0.265 | -20.9% Unclassified cash |
| 2026-05-26 | $0.335 | 91.4% Unclassified cash |
| 2026-04-27 | $0.175 | N/A |
| 2026-03-26 | $0.015 | N/A |
| 2025-12-26 | $0.09034 | N/A |
| 2025-12-10 | $0.00909 | -89.3% Unclassified cash |
| 2025-11-24 | $0.085 | 0.0% Unclassified cash |
| 2025-10-28 | $0.085 | -19.0% Unclassified cash |
| 2025-09-25 | $0.105 | 16.7% Unclassified cash |
| 2025-08-26 | $0.09 | 28.6% Unclassified cash |
| 2025-07-28 | $0.07 | — |
| 2025 total (partial launch year) | $0.53443 | — |
| 2026 YTD total | $1.015 | — |
WTIP holdings and sector exposure
Holdings are not available for this snapshot.
WTIP performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.4% over the past 1.3 years, 0.5 points ahead of SPY at 29.9%. Its deepest 1-year drawdown was 16.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | 6.4% | — |
| 6M | -1.0% | — |
| YTD | 14.4% | — |
| 1Y | 18.9% | — |
| Since inception (1.3 years) | 30.4% | 22.20% |
WTIP key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.55%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/16/2025
- Expense ratio
- 0.65%
- Distribution rate
- 0.80%
- Distribution frequency
- Monthly
- Trailing yield
- 3.44%
- Last close
- $37.30 (as of 2026-10-16)
- AUM
- $27,919,509
- Average volume
- 3162.0
- Dividend
- $0.025
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/29/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (0.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.44%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: WisdomTree or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
WTIP risks and drawbacks
WTIP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 16.5%.
Who may consider WTIP — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on WTIP
Frequently asked questions
Does WTIP pay monthly?
Yes. WTIP currently pays monthly.
What is WTIP's expense ratio?
WTIP's expense ratio is 0.65%.
What is WTIP's dividend yield?
WTIP's distribution rate is 0.80%, paid monthly, with a 0.65% expense ratio — calculation basis unavailable.
When does WTIP pay a dividend?
WTIP pays monthly. The dividend amount is $0.025. The ex-dividend date is 09/25/2026. The payment date is 09/29/2026.
How has WTIP performed?
Total return is 30.4% over the past 1.3 years, 0.5 points ahead of SPY at 29.9%. Its deepest 1-year drawdown was 16.5%.
Is WTIP a good investment?
WTIP's Dividend Vision Distribution Safety Score is 69 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.80% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
Holdings as-of date unavailable.
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