Expense Ratio History

WTPI expense ratio history

WisdomTree Equity Premium Income Fund

Fund company
WisdomTree
Type
Mutual fund

0.44%

In basis points
44 basis points
Yearly cost per $10,000
$44
Prospectus dated
1 January 2026, filed with the SEC; rounded to 0.01%

Fee over time

WTPI expense ratio: read at 0.44% on 1 Jan 2026.0.00%0.20%0.40%0.60%0.80%Jun 2015Apr 2017Feb 2019Dec 2020Oct 2022Aug 20240.44% on 1 Jan 2026
WTPI expense ratio: read at 0.44% on 1 Jan 2026.0.00%0.20%0.40%0.60%0.80%Jun 2015Jan 2019Aug 20220.44% on 1 Jan 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Jan 2026 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
4 Apr 2025 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-04 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2025 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2024 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2023 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
24 Oct 2022 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2022 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2021 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2020 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2019 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2018 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2017 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Jun 2015 0.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-24 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.44% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$555 in fees over 10 years

After fees, $10,000 grows to $15,603.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$45
3 years$142
5 years$247
10 years$555

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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