FT Vest 20+ Year Treasury & Target Income ETF
First Trust · Exchange-traded fund
$17.22
TTM yield9.56%Trailing twelve months
Indicated yield9.01%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.1293Ex-date Oct 1, 2026
1Y total return-6.93%Reinvested at ex-date close
NAV erosion gradeCPrice −14.9% a year
Performance
Growth of LTTI. Add up to 9 tickers to compare.
LTTI
LTTI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LTTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,308
+3.08%
- Price change
- +2.28%
- Dividends
- $77
3 months$9,861
−1.39%
- Price change
- -3.63%
- Dividends
- $221
6 months$9,683
−3.17%
- Price change
- -7.48%
- Dividends
- $433
1 year$9,307
−6.93%
- Price change
- -14.87%
- Dividends
- $814
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1293−2.85%
- Sep 1, 2026$0.1331−0.22%
- Aug 3, 2026$0.1334−2.70%
- Jul 1, 2026$0.1371+0.51%
- Jun 1, 2026$0.1364−0.80%
- May 1, 2026$0.1375−0.43%
- Apr 1, 2026$0.1381−1.92%
- Mar 2, 2026$0.1408—
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 | $0.1346 | $0.1396 | $0.1408 | $0.1381 | $0.1375 | $0.1364 | $0.1371 | $0.1334 | $0.1331 | $0.1293 | — | — | $1.36 |
| 2025 | — | — | — | $0.2246 | $0.1436 | $0.1414 | $0.1417 | $0.1415 | $0.141 | $0.1428 | $0.1428 | $0.1431 | $1.36 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.