LTTIMonthly
FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF
$16.54
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.78%9.38% annualized
To yield $100
$12,792774 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
18 payments in two years$2.59 per share total$1.66 last 12 months · 10.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1331 | -0.2% | $17.53 | 1.02% | not yet |
| Aug 3, 2026 | $0.1334 | -2.7% | $17.54 | 0.36% | 1d |
| Jul 1, 2026 | $0.1371 | +0.5% | $18.45 | 1.39% | >60d |
| Jun 1, 2026 | $0.1364 | -0.8% | $18.42 | 1.14% | 11d |
| May 1, 2026 | $0.1375 | -0.4% | $18.43 | 0.12% | 3d |
| Apr 1, 2026 | $0.1381 | -1.9% | $18.77 | 0.99% | 8d |
| Mar 2, 2026 | $0.1408 | +0.9% | $19.70 | 1.58% | >60d |
| Feb 2, 2026 | $0.1396 | +3.7% | $19.11 | 0.93% | 6d |
| Jan 2, 2026 | $0.1346 | -5.9% | $19.25 | 1.17% | 9d |
| Dec 1, 2025 | $0.1431 | +0.2% | $19.76 | 1.87% | >60d |
| Nov 3, 2025 | $0.1428 | 0.0% | $19.88 | 0.96% | >60d |
| Oct 1, 2025 | $0.1428 | +1.3% | $19.78 | 0.58% | 7d |
| Sep 2, 2025 | $0.1410 | -0.4% | $19.28 | 1.38% | 2d |
| Aug 1, 2025 | $0.1415 | -0.1% | $19.41 | -0.56% | same day |
| Jul 1, 2025 | $0.1417 | +0.2% | $19.77 | 0.76% | 47d |
| Jun 2, 2025 | $0.1414 | -1.5% | $19.35 | 1.53% | 8d |
| May 1, 2025 | $0.1436 | -36.1% | $20.17 | 1.58% | >60d |
| Apr 1, 2025 | $0.2246 | — | $20.65 | 0.35% | 2d |
When is LTTI's next ex-dividend date?
The next ex-dividend date for FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LTTI dividend?
The most recent FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF dividend was $0.1293 per share, 0.78% of the $16.54 share price, or about 9.38% annualized at its monthly cadence.
When does LTTI pay its dividend?
FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF pays monthly; the next payment date has not been announced.
How often does LTTI pay dividends?
FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.