# FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — Dividends

LTTI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ltti/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.65 |
| Forward yield | 9.74% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Sep 1, 2026 | Sep 2, 2026 | $0.13 |
| Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| Jun 1, 2026 | Jun 2, 2026 | $0.14 |
| May 1, 2026 | May 4, 2026 | $0.14 |
| Apr 1, 2026 | Apr 2, 2026 | $0.14 |
| Mar 2, 2026 | Mar 3, 2026 | $0.14 |
| Feb 2, 2026 | Feb 3, 2026 | $0.14 |
| Jan 2, 2026 | Jan 5, 2026 | $0.13 |
| Dec 1, 2025 | Dec 2, 2025 | $0.14 |
| Nov 3, 2025 | Nov 4, 2025 | $0.14 |
| Oct 1, 2025 | Oct 2, 2025 | $0.14 |
| Sep 2, 2025 | Sep 3, 2025 | $0.14 |
| Aug 1, 2025 | Aug 4, 2025 | $0.14 |
| Jul 1, 2025 | Jul 2, 2025 | $0.14 |
| Jun 2, 2025 | Jun 3, 2025 | $0.14 |
| May 1, 2025 | May 2, 2025 | $0.14 |
| 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 9.74% at the last price of $16.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).