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HYIN · WisdomTree Private Credit and Alternative Income Fund

Know the company

Company overview

WisdomTree Private Credit and Alternative Income Fund (HYIN) is a U.S.-domiciled exchange-traded investment fund. Invests across listed high-income securities and investment vehicles, such as closed-end funds, REITs and BDCs.

Business
Multi-asset income ETF
Listing
HYIN · BATS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

WisdomTree Private Credit and Alternative Income Fund: financial report supporting reported earnings

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$0.97

Sep 1, 2025 to Feb 28, 2026

Distribution yield13.71%Sourced distributions divided by dated market price
Trailing 12-month income yieldNot availableA complete 12-month reported net investment income figure and dated market price are needed.
Trailing 12-month distributions$1.88Recorded recurring payments per share, not a forecast
Reported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Sep 1, 2025 to Feb 28, 2026Net investment income$0.97Issuer source 1
Announced May 1, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Sep 1, 2025 to Feb 28, 2026$14.69-16.30%$1.05-10.64%Verified issuer financial highlights for this exact fiscal period; total return is reported, not inferred.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Why the annual trend is limited

The fund changed its objective and principal strategy in July 2025. Its reported September 2025 to February 2026 period also crosses a January 2026 index-methodology change. The six-month income and distribution figures are shown as dated evidence, not an unchanged-index annual trend.

Read the source filing or issuer notice

Reported six-month income and distributions

These SEC-reported per-share figures are dated six-month evidence, not annualized or a distribution-coverage verdict. The fund changed its strategy or index methodology near this period; see the explanation above before comparing other years.

Reporting periodNet investment income/shareTotal distributions/share
2025-09-01 to 2026-02-28 $0.97 $1.05

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Portfolio and strategy riskIncome and capital are exposed to underlying leverage, credit exposure, sector concentration and layered expenses.MonitorA change can affect future distributions or shareholder capital.
Distribution variabilityPayments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.MonitorA change can affect future distributions or shareholder capital.
Market and implementation riskMarket liquidity, trading costs, derivative execution where used, and fund expenses can reduce shareholder returns.MonitorA change can affect future distributions or shareholder capital.

The assets behind the earnings

How HYIN makes money

Financial snapshot: 2026-02-28. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The assets it owns

$51.984 million net assetsMulti-asset income ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

WisdomTree Private Credit and Alternative Income Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-09-01 to 2026-02-28 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$0.9700
Total cash distributions in the same period$1.0500

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

WisdomTree Private Credit and Alternative Income Fund: financial report supporting reported earnings

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

WisdomTree Private Credit and Alternative Income Fund: financial report supporting reported earnings

What the reported earnings support

WisdomTree Private Credit and Alternative Income Fund reported $0.9700 per share for 2025-09-01 to 2026-02-28, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

WisdomTree Private Credit and Alternative Income Fund: financial report supporting reported earnings

What would change the earnings picture?

For WisdomTree Private Credit and Alternative Income Fund, follow Fund net investment income per common share; actual reporting period, not annualized in the next financial report, the announced cash distribution and financing costs. Key exposures to reassess: portfolio and strategy risk, distribution variability.

Net asset value (NAV)

NAV per share$12.9280Sep 29, 2026
Market price$12.9200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

WisdomTree issuer-reported ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Current evidence and recent developments

  • Reported fund net investment income per share: $0.97 for 2025-09-01 to 2026-02-28; actual period, not annualized.
  • Trailing distribution screen: 13.71% on 2026-09-11.
  • Latest announced cash distribution in the checked history: $0.1300; usual frequency monthly.

What to watch next

  • The next distribution declaration and any change in the payment policy.
  • Portfolio results and risks, particularly underlying leverage, credit exposure, sector concentration and layered expenses.
  • Issuer financial reports, fund strategy changes and final distribution tax character.

Fly High context

Assess the fund’s earning resources, portfolio risks and distribution composition together before interpreting its yield.

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U.S. federal · Tax year 2025

Dividend tax treatment

The fund's 2025 distributions included ordinary dividends, return of capital. The mix can change from year to year.

This issuer information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.

Ordinary, nonqualified
81.8%
Qualified dividends
4.09%
Capital-gain distributions
0%
Return of capital
14.11%

Tax year: 2025. Total distributions: $2.00 per share.

Tax details and source
Total ordinary dividends (includes qualified)
85.89%
Section 199A portion (within ordinary dividends)
28.28%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-01-20

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

Public Research updated September 30, 2026 4:57 am

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