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FT Vest 20+ Year Treasury & Target Income ETF

LTTINYSEARCAFirst TrustAlternative

$17.22Today:- (-)1Y −14.38%

As of Oct 27, 2026 close

Assets (AUM)
$13.95M
Expense ratio
0.65%
Dividend yield
9.56%
Holdings
5
52-week range
$16.02$20.93
Volume (live)
-
Avg. volume (3M)
5.75K

LTTI ETF Dividends: FT Vest 20+ Year Treasury & Target Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from LTTI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6455
Monthly
Dividend Yield
9.56%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+52.80%
Year-over-year change

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1293
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+52.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3628
10-Year Average$1.3628
First PaymentApr 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FT Vest 20+ Year Treasury & Target Income ETF (LTTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 5, 2026$0.1293Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 5, 2026$0.1330Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 5, 2026$0.1334Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 5, 2026$0.1370Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 5, 2026$0.1364Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 5, 2026$0.1375Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 5, 2026$0.1380Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 5, 2026$0.1408Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 5, 2026$0.1396Monthly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.1346Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.1431Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1428Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1428Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1413Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1415Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1417Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1414Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1436Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.2246Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest 20+ Year Treasury & Target Income ETF Dividends

What is the dividend yield for LTTI?

LTTI has a dividend yield of 9.56%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does LTTI pay dividends?

LTTI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LTTI?

The most recent ex-dividend date for LTTI was October 1, 2026. See the full history in the payment table below.

Has LTTI increased its dividend?

Review the growth metrics section to analyze LTTI's dividend growth trends and historical payout patterns.

How much dividend does LTTI pay annually?

LTTI paid $1.65 per share in distributions over the trailing 12 months (through Oct 1, 2026).