NYSE Arca · LQTI
FT Vest Investment Grade & Target Income ETF dividends & splits
$18.07−0.88%
Close Sep 28, 2026 · split-adjustedYield9.37%Annualised from the latest payment
Latest dividend$0.1411Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.41
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.1411 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1413 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1439 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1437 | Regular |
| May 1, 2026 | May 4, 2026 | $0.1444 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1441 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1464 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1467 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.1472 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1469 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1471 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1477 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1481 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1471 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1472 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1476 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1478 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.2305 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology