LTTI ETF last paid $0.13 per share as of Aug 3, 2026

LTTI ETF last paid $0.13 per share as of Aug 3, 2026
$17.67
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LTTI last paid $0.13 per share, with an ex-dividend date of Aug 3, 2026. LTTI is FT Vest 20+ Year Treasury & Target Income ETF.

Dividend Yield
9.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.13Dividend
Jul 1, 2026Jul 2, 2026$0.14Dividend
Jun 1, 2026Jun 2, 2026$0.14Dividend
May 1, 2026May 4, 2026$0.14Dividend
Apr 1, 2026Apr 2, 2026$0.14Dividend
Mar 2, 2026Mar 3, 2026$0.14Dividend
Feb 2, 2026Feb 3, 2026$0.14Dividend
Jan 2, 2026Jan 5, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.10
20259$1.36

LTTI ETF Dividends

LTTI dividends yield 9.55%, paid on a monthly basis. The most recent distribution was $0.1334 on 2026-08-03.

LTTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

LTTI total return includes reinvested dividends. LTTI high-yield alternatives are available in the ETF Screener.

Compare LTTI

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LTTI ETF Dividend Information

Annual Dividend: $1.60 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1334
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

LTTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1334Dividend
2026-07-01$0.1371Dividend
2026-06-01$0.1364Dividend
2026-05-01$0.1375Dividend
2026-04-01$0.1381Dividend
2026-03-02$0.1408Dividend
2026-02-02$0.1396Dividend
2026-01-02$0.1346Dividend
2025-12-01$0.1431Dividend
2025-11-03$0.1428Dividend

Dividend Trend

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