LTTI is First Trust's FT Vest 20+ Year Treasury & Target Income ETF (Derivative Income). Trading at $18.23. Current dividend yield: 9.16%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 9.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1375 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1380 |
| 2026-04-01 | $0.1380 |
| 2026-03-02 | $0.1410 |
| 2026-02-02 | $0.1400 |
| 2026-01-02 | $0.1350 |
| 2025-12-01 | $0.1430 |
| 2025-11-03 | $0.1430 |
| 2025-10-01 | $0.1430 |
About LTTI
Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares 20+ Year Treasury Bond ETF (the “Underlying ETF”). The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.