LQTI is First Trust's FT Vest Investment Grade & Target Income ETF (Corporate Bond). Trading at $18.57. Current dividend yield: 9.39%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 9.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1411 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $276M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1411 |
| 2026-08-03 | $0.1413 |
| 2026-07-01 | $0.1439 |
| 2026-06-01 | $0.1437 |
| 2026-05-01 | $0.1444 |
| 2026-04-01 | $0.1441 |
| 2026-03-02 | $0.1464 |
| 2026-02-02 | $0.1467 |
About LQTI
Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Frequently asked
What is LQTI's dividend yield?
LQTI (FT Vest Investment Grade & Target Income ETF) currently has a dividend yield of 9.39%, which works out to about $1.74 in annual dividend payments per share.
When is LQTI's next ex-dividend date?
LQTI's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did LQTI last pay a dividend?
LQTI's most recent dividend payment date was Sep 02, 2026.
How often does LQTI pay dividends?
LQTI pays dividends on a monthly schedule.
Track LQTI in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.