LTTI is First Trust's FT Vest 20+ Year Treasury & Target Income ETF (Long Government). Trading at $17.43. Current dividend yield: 9.52%.
Dividend snapshot
| Annual dividend rate | $1.66 |
| Current yield | 9.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1331 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1331 |
| 2026-08-03 | $0.1334 |
| 2026-07-01 | $0.1371 |
| 2026-06-01 | $0.1364 |
| 2026-05-01 | $0.1375 |
| 2026-04-01 | $0.1381 |
| 2026-03-02 | $0.1408 |
| 2026-02-02 | $0.1396 |
About LTTI
Under normal market conditions, the manager 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 20+ Year Treasury Bond ETF (the “Underlying ETF”). The fund is non-diversified.
Frequently asked
What is LTTI's dividend yield?
LTTI (FT Vest 20+ Year Treasury & Target Income ETF) currently has a dividend yield of 9.52%, which works out to about $1.66 in annual dividend payments per share.
When is LTTI's next ex-dividend date?
LTTI's next ex-dividend date is Oct 01, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did LTTI last pay a dividend?
LTTI's most recent dividend payment date was Sep 01, 2026.
How often does LTTI pay dividends?
LTTI pays dividends on a monthly schedule.
Track LTTI in DiviDrip
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Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.