FT Vest 20+ Year Treasury & Target Income ETF (LTTI) Dividend Yield, History & Forecast

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.66% ($1.66 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 $15M. Review LTTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LTTI fund composition

LTTI holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $14.6M.

Top 10 holdings

HoldingWeight
4TLT 261030C000008202026-10-30 iShares 20+ Year Treasury Bond ETF C 0.820.00%
$USDUS Dollar0.00%
4TLT 260731C000008702026-07-31 iShares 20+ Year Treasury Bond ETF C 0.870.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FT Vest 20+ Year Treasury & Target Income ETF (LTTI)

What is FT Vest 20+ Year Treasury & Target Income ETF's dividend yield?
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) pays a current trailing twelve-month dividend yield of 9.66%, which works out to $1.66 per share annually based on the most recent payout schedule.
When does FT Vest 20+ Year Treasury & 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 20+ Year Treasury & Target Income ETF invest in?
The FT Vest 20+ Year Treasury & Target Income ETF, or "the Fund," primarily aims to deliver consistent income to shareholders, while also pursuing capital growth as a secondary objective. Typically, to achieve these goals, the Fund allocates capital to U.S. government debt instruments and employs a sophisticated options strategy. This strategy entails both purchasing and writing (selling) various U.S. exchange-traded call options, including Flexible Exchange options, which are linked to the performance of the iShares 20+ Year Treasury Bond ETF. A fundamental aspect of its operation is that,...