FT Vest Investment Grade & Target Income ETF (LQTI) Dividend Yield, History & Forecast

FT Vest Investment Grade & Target Income ETF (LQTI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.42% ($1.74 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $267M. Review LQTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LQTI fund composition

LQTI holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $242.4M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4LQD 261030C000010602026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.060.00%
4LQD 260731C000011002026-07-31 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.100.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FT Vest Investment Grade & Target Income ETF (LQTI)

What is FT Vest Investment Grade & Target Income ETF's dividend yield?
FT Vest Investment Grade & Target Income ETF (LQTI) pays a current trailing twelve-month dividend yield of 9.42%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does FT Vest Investment Grade & Target Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
What does FT Vest Investment Grade & Target Income ETF invest in?
The FT Vest Investment Grade & Target Income ETF is designed primarily to offer investors a steady stream of income, with a secondary aim of achieving capital growth. In its typical operation, the Fund pursues these goals by holding U.S. Treasury securities and employing an options strategy. This strategy involves both purchasing and selling U.S. exchange-traded call options—including Flexible Exchange (FLEX) options—whose underlying asset is the iShares iBoxx Investment Grade Corporate Bond ETF. The Fund generally commits at least 80% of its net assets (including any funds borrowed for...