US · USD

WTIP

WisdomTree Inflation Plus Fund

US$37.49+1.21% (US$0.45)
Day's range
US$37.06 – US$37.20
Day's volume
US$39.1k
52-week range
US$30.58 – US$40.67

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WTIP in numbers

Dividend yield (12m)
3.43%

WTIP price history

02/10/202501/10/2026
Compare with

WTIP risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+19.82%
Volatility (annualised)14.22%
Largest drawdown-10.46%
Positive months10/12

How much did investing in WTIP return?

US$1,000.00 invested on 01/07/2025 would be worth US$1,278.27 today.

Value today in WTIP
US$1,278.27
Return over the period
+27.83%
Return per year
+23.37%
In the S&P 500
US$1,206.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is WTIP's fair price?

Two classic value formulas, with today's numbers. The current price is US$37.49.

Graham's fair price
—
WTIP's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$8.91
76.24% below the price

US$0.53 (1-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does WTIP pay dividends?

Dividend yield per year

  • 1.59%2025
  • 2.73%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend24/09/202629/09/2026US$0.03
Dividend27/07/202630/07/2026US$0.20
Dividend24/06/202629/06/2026US$0.27
Dividend25/05/202628/05/2026US$0.34
Dividend24/04/202629/04/2026US$0.18
Dividend25/03/202630/03/2026US$0.02
Dividend25/12/202530/12/2025US$0.09
Dividend09/12/202512/12/2025US$0.01
Dividend21/11/202526/11/2025US$0.09
Dividend27/10/202530/10/2025US$0.09
Dividend24/09/202529/09/2025US$0.11
Dividend25/08/202528/08/2025US$0.09
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend25/07/202530/07/2025US$0.07

Questions about WTIP

How much is WTIP today?

WTIP is at US$37.49 (1.21% on the day), last traded on 01/10/2026.

How much did WTIP pay in dividends in 2025?

WTIP paid US$0.53 per share in 2025, a dividend yield of 1.59%.

How much did WTIP return in 12 months?

WTIP returned 19.82% in 12 months, with annualised volatility of 14.22% and a largest drawdown of -10.46%.