FT Vest Investment Grade & Target Income ETF
First Trust · Exchange-traded fund
$18.30
TTM yield9.47%Trailing twelve months
Indicated yield9.17%Latest payment, annualized
12-month dividends$1.7312 payments per share
Last dividend$0.1398Ex-date Oct 1, 2026
1Y total return-2.72%Reinvested at ex-date close
NAV erosion gradeCPrice −11.0% a year
Performance
Growth of LQTI. Add up to 9 tickers to compare.
LQTI
LQTI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LQTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,117
+1.17%
- Price change
- +0.38%
- Dividends
- $77
3 months$9,925
−0.75%
- Price change
- -2.99%
- Dividends
- $224
6 months$9,788
−2.12%
- Price change
- -6.44%
- Dividends
- $437
1 year$9,728
−2.72%
- Price change
- -11.02%
- Dividends
- $842
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1398−0.92%
- Sep 1, 2026$0.1411−0.14%
- Aug 3, 2026$0.1413−1.81%
- Jul 1, 2026$0.1439+0.14%
- Jun 1, 2026$0.1437−0.48%
- May 1, 2026$0.1444+0.21%
- Apr 1, 2026$0.1441−1.57%
- Mar 2, 2026$0.1464—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1472 | $0.1467 | $0.1464 | $0.1441 | $0.1444 | $0.1437 | $0.1439 | $0.1413 | $0.1411 | $0.1398 | — | — | $1.44 |
| 2025 | — | — | — | $0.2305 | $0.1478 | $0.1476 | $0.1472 | $0.1471 | $0.148 | $0.1477 | $0.1471 | $0.1469 | $1.41 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.