LTTI ETF

$18.43
Dividend Yield
8.33%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 2, 2026$0.14D
Mar 2, 2026Mar 3, 2026$0.14D
Feb 2, 2026Feb 3, 2026$0.14D
Jan 2, 2026Jan 5, 2026$0.13D
Dec 1, 2025Dec 2, 2025$0.14D
Nov 3, 2025Nov 4, 2025$0.14D
Oct 1, 2025Oct 2, 2025$0.14D
Sep 2, 2025Sep 3, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20264$0.55
20259$1.36

LTTI ETF Dividends

LTTI dividends yield 8.33%, paid on a monthly basis. The most recent distribution was $0.1381 on 2026-04-01.

LTTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

LTTI ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1381
Ex-Dividend DateApr 1, 2026
Payment FrequencyM

LTTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.1381D
2026-03-02$0.1408D
2026-02-02$0.1396D
2026-01-02$0.1346D
2025-12-01$0.1431D
2025-11-03$0.1428D
2025-10-01$0.1428D
2025-09-02$0.1413D
2025-08-01$0.1415D
2025-07-01$0.1417D

Dividend Trend

Loading chart...