FT Vest 20+ Year Treasury & Target Income ETF (LTTI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.65
- Forward yield
- 9.84%
FT Vest 20+ Year Treasury & Target Income ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.65 per share, a yield of 10.04% at a share price of $16.39.
The history shown starts in April 2025, so there are no complete calendar years in the table. The first listed payment, $0.22 per share in April 2025, was unusually large compared with the rest. From May 2025 the amount settled at $0.14 per share and stayed there through the end of that year.
In 2026 the amount has moved between $0.13 and $0.14. The January payment was $0.13, February through July were $0.14, and the three latest, with ex-dates in August, September and October, were $0.13 each. Ex-dates fall on the first business day of the month, with payment one business day later. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.14 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.14 |
| Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 | $0.13 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.14 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.14 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.14 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.14 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.22 |
Frequently asked questions
Does FT Vest 20+ Year Treasury & Target Income ETF (LTTI) pay a distribution?
Yes. FT Vest 20+ Year Treasury & Target Income ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is LTTI's distribution yield?
FT Vest 20+ Year Treasury & Target Income ETF paid $1.65 per share over the trailing twelve months, a yield of 9.84% at the last price of $16.72. Click here to learn more
When is LTTI's most recent ex-distribution date?
FT Vest 20+ Year Treasury & Target Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.