# WisdomTree Inflation Plus Fund (WTIP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wtip for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2025-06-18 WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined b... ## Key Facts | Metric | Value | |---|---| | Price | $34.92 | | Expense Ratio | 0.65% | | Assets Under Management | $29.7M | | NAV | $37.10 | | Holdings Count | 0 | | Distribution Yield (TTM) | 9.28% | | Annual Distribution (TTM) | $3.24 /share | | Distribution Frequency | Monthly | | 52-Week Range | $31.76 – $44.26 | | Beta | -0.03 | ## Latest Distribution - Amount: $1.9552 /share - Ex-date: 2026-10-27 - Pay date: 2026-10-29 ## Frequently Asked Questions ### What does WTIP invest in? WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin. ### What is the expense ratio of WTIP? WisdomTree Inflation Plus Fund (WTIP) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### What is WTIP's dividend yield? WTIP's trailing-twelve-month yield is 9.28%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of WTIP? Effective duration measures WTIP's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WTIP's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of WTIP? WTIP's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of WTIP? Yield to maturity (YTM) is the total return you'd earn from WTIP if every bond in the portfolio is held to maturity at the current price. WTIP's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does WTIP pay a dividend? Yes, WisdomTree Inflation Plus Fund (WTIP) distributes dividends to shareholders. The trailing-twelve-month yield is 9.28%. Full dividend history is on this page. ### How often does WTIP pay dividends? WisdomTree Inflation Plus Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is WTIP's next ex-dividend date? The most recently announced ex-dividend date for WTIP was 2026-10-27. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will WTIP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WTIP charge its expense ratio? The expense ratio is deducted in tiny daily slices from WTIP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WTIP cost more than a fund like VOO? WTIP is actively managed (current expense ratio 0.65%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WTIP's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WTIP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WTIP (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wtip - Distribution history: https://www.dividenddata.com/funds/wtip/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wtip/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wtip/expenses - Peer comparison: https://www.dividenddata.com/funds/wtip/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.