FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Dividend History
LTTI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 9.60%trailing 12-month yield
- $1.65paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
LTTI dividend income calculator
- Income a year
- $165
- Each payment
- $14
- Value of the shares
- $1,715
- Yield
- 9.60%
At the latest close; trailing 12-month distributions of $1.65 per share, before tax.
LTTI distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
LTTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 10 |
| 2025partial | $1.36 | — | 7.08% | 9 |
Full history in the distribution table below.
LTTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.11 | 8.19% | $1.65 | 8.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LTTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LTTI | FT Vest 20+ Year Treasury & Target Income ETF | 8.82% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LTTI distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1290 | −3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1330 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1330 | −2.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1370 | +0.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1360 | −1.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1380 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1380 | −2.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1410 | +0.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1400 | +3.7% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.1350 | −5.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1430 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1430 | 0.0% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1430 | +1.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1410 | −0.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1420 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1420 | +0.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1410 | −2.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1440 | −36.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.2250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LTTI dividend overview
FT Vest 20+ Year Treasury & Target Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.65 per share, a yield of 9.60% at the latest close of $17.15.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LTTI chart, LTTI performance, LTTI overview.
LTTI dividends FAQ
Does LTTI pay a dividend?
Yes. LTTI pays monthly distributions and has paid them since 2025. The most recent was $0.1290 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the LTTI dividend yield?
LTTI paid $1.65 per share over the past 12 months, a trailing yield of 9.60% at the latest close of $17.15.
When is the next LTTI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LTTI pay dividends?
LTTI pays distributions monthly, 12 times a year.
How much income does 100 shares of LTTI pay?
100 shares of LTTI would have paid about $165 over the past 12 months, before tax.