FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Dividends
Last dividend for FT Vest 20+ Year Treasury & Target Income ETF (LTTI) as of Sept. 1, 2026 is 0.13 USD. The forward dividend yield for LTTI as of Sept. 1, 2026 is 9.15%.
Dividend history for stock LTTI (FT Vest 20+ Year Treasury & Target Income ETF) including historic stock price and split, spin-off and special dividends.
FT Vest 20+ Year Treasury & Target Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-04 | 0.1334 USD (-2.70%) | 17.51 USD | 17.51 USD |
| 2026-07-01 | 2026-07-02 | 0.1371 USD (0.51%) | 18.19 USD | 18.19 USD |
| 2026-06-01 | 2026-06-02 | 0.1364 USD (-0.80%) | 18.44 USD | 18.44 USD |
| 2026-05-01 | 2026-05-04 | 0.1375 USD (-0.43%) | 18.41 USD | 18.41 USD |
| 2026-04-01 | 2026-04-02 | 0.1381 USD (-1.92%) | 18.58 USD | 18.58 USD |
| 2026-03-02 | 2026-03-03 | 0.1408 USD (0.86%) | 19.71 USD | 19.71 USD |
| 2026-02-02 | 2026-02-03 | 0.1396 USD (3.71%) | 19.15 USD | 19.15 USD |
| 2026-01-02 | 2026-01-05 | 0.1346 USD (-5.94%) | 19.15 USD | 19.15 USD |
| 2025-12-01 | 2025-12-02 | 0.1431 USD (0.21%) | 19.76 USD | 19.76 USD |
| 2025-11-03 | 2025-11-04 | 0.1428 USD | 19.92 USD | 19.92 USD |
| 2025-10-01 | 2025-10-02 | 0.1428 USD (1.06%) | 19.92 USD | 19.92 USD |
| 2025-09-02 | 2025-09-03 | 0.1413 USD (-0.14%) | 19.78 USD | 19.78 USD |
| 2025-08-01 | 2025-08-04 | 0.1415 USD (-0.14%) | 19.14 USD | 19.28 USD |
| 2025-07-01 | 2025-07-02 | 0.1417 USD (0.21%) | 19.13 USD | 19.41 USD |
| 2025-06-02 | 2025-06-03 | 0.1414 USD (-1.53%) | 19.34 USD | 19.77 USD |
| 2025-05-01 | 2025-05-02 | 0.1436 USD (-36.06%) | 18.80 USD | 19.35 USD |
| 2025-04-01 | 2025-04-02 | 0.2246 USD | 19.45 USD | 20.17 USD |
LTTI
Price: $17.53
Dividend Yield: 9.46%
Forward Dividend Yield: 9.15%
Dividend Per Share: 1.60 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 2