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LTTI DRIP Calculator & Dividend Yield 2026
9.60% YieldFinancial ServicesFT Vest 20+ Year Treasury & Target Income ETF · AMEX
Price: $17.15 · Annual div: $1.65/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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LTTI Dividend Yield
LTTI (FT Vest 20+ Year Treasury & Target Income ETF) has a dividend yield of 9.60%, based on an annual dividend of $1.65 per share and a price of $17.15. Over the last 12 months it paid $1.65 per share — a trailing yield of 9.60%. Dividends are paid monthly.
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🎯 When LTTI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LTTI Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.1293 | 9.97% | $16.50 |
| 2026-09-01 | 2026-09-02 | $0.1331 | 10.38% | $17.35 |
| 2026-08-03 | 2026-08-04 | $0.1334 | 9.54% | $17.48 |
| 2026-07-01 | 2026-07-02 | $0.1371 | 9.21% | $18.19 |
| 2026-06-01 | 2026-06-02 | $0.1364 | 10.00% | $18.21 |
| 2026-05-01 | 2026-05-04 | $0.1375 | 9.15% | $18.41 |
| 2026-04-01 | 2026-04-02 | $0.1381 | 9.10% | $18.58 |
| 2026-03-02 | 2026-03-03 | $0.1408 | 9.17% | $19.39 |
| 2026-02-02 | 2026-02-03 | $0.1396 | 8.65% | $18.93 |
| 2026-01-02 | 2026-01-05 | $0.1346 | 7.87% | $19.03 |
| 2025-12-01 | 2025-12-02 | $0.1431 | 7.02% | $19.40 |
| 2025-11-03 | 2025-11-04 | $0.1428 | 6.19% | $19.69 |
| 2025-10-01 | 2025-10-02 | $0.1428 | 5.47% | $19.67 |
| 2025-09-02 | 2025-09-03 | $0.1413 | 4.91% | $19.01 |
| 2025-08-01 | 2025-08-04 | $0.1415 | 4.06% | $19.52 |
| 2025-07-01 | 2025-07-02 | $0.1417 | 3.32% | $19.62 |
| 2025-06-02 | 2025-06-03 | $0.1414 | 2.67% | $19.06 |
| 2025-05-01 | 2025-05-02 | $0.1436 | 1.85% | $19.85 |
| 2025-04-01 | 2025-04-02 | $0.2246 | 1.09% | $20.57 |
About FT Vest 20+ Year Treasury & Target Income ETF (LTTI) — Dividend Analysis 2026
The FT Vest 20+ Year Treasury & Target Income ETF, or "the Fund," primarily aims to deliver consistent income to shareholders, while also pursuing capital growth as a secondary objective. Typically, to achieve these goals, the Fund allocates capital to U.S. government debt instruments and employs a sophisticated options strategy. This strategy entails both purchasing and writing (selling) various U.S. exchange-traded call options, including Flexible Exchange options, which are linked to the performance of the iShares 20+ Year Treasury Bond ETF. A fundamental aspect of its operation is that, under normal market conditions, at least 80% of the Fund's net assets (inclusive of any borrowed capital for investment) will be invested in holdings that offer exposure to U.S. Treasury securities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LTTI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LTTI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.60% | 6.80% | $960 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.16% | 5.36% | $816 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.68% | 4.88% | $768 / yr |
| 🇬🇧 UK ISA | 0% | 9.60% | 6.80% | $960 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.76% | 5.96% | $876 / yr |
| 🇨🇦 TFSA | 0% | 9.60% | 6.80% | $960 / yr |
| 🇨🇦 CA Taxable | 25% | 7.20% | 4.40% | $720 / yr |
| 🇦🇺 Super (pension) | 15% | 8.16% | 5.36% | $816 / yr |
| 🇦🇺 AU Taxable | 30% | 6.72% | 3.92% | $672 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.07% | 4.27% | $707 / yr |
| 🇫🇷 FR Taxable | 30% | 6.72% | 3.92% | $672 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LTTI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.65/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LTTI Dividend Payment Schedule
LTTI pays every month — 12 payments per year.
📊 LTTI vs Financial Services Benchmarks
How LTTI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LTTI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LTTI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LTTI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is currently trading at $17.15, 18% below its 52-week high. The current dividend yield is 9.60% based on an annual payout of $1.65 per share.
LTTI (FT Vest 20+ Year Treasury & Target Income ETF) — 9.60% Dividend Yield Analysis
FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is a financial services stock currently trading at $17.15 with a dividend yield of 9.60%. It pays an annual dividend of $1.65 per share.
- Above-average yield (9.60%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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