FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
$16.70▼ −0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$16.70▼ 15.83% in range
Sep 29, 2025Low $16.70 · High $20.23Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
FT Vest 20+ Year Treasury & Target Income ETF closed at $16.70 on Sep 28, down 0.82%, within 0.0% of its 52-week closing low. Volume of 314 shares was 0.09× its 20-day average (below normal).
Split-adjusted performance: -5.5% over one month, -9.8% over six months, -15.1% over one year.
Short interest was 434 shares at the Sep 15 settlement, down 8.8% from the prior report (1.0 days to cover).
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Quick answers
What is LTTI's market cap?
$14.20M, based on the Sep 28 close of $16.70.
Does FT Vest 20+ Year Treasury & Target Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1331 per share (ex-date Sep 1), an annualised yield of 9.56%.
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