NYSE Arca · LTTI
FT Vest 20+ Year Treasury & Target Income ETF dividends & splits
$16.70−0.82%
Close Sep 28, 2026 · split-adjustedYield9.56%Annualised from the latest payment
Latest dividend$0.1331Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.36
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.1331 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1334 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1371 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1364 | Regular |
| May 1, 2026 | May 4, 2026 | $0.1375 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1381 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1408 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1396 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.1346 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1431 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1428 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1428 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1413 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1415 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1417 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1414 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1436 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.2246 | 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