Price Alert

FT Vest 20+ Year Treasury... (LTTI)

AMEX: LTTI · Real-Time Price · USD

19.82

0.00 (0.01%)

At close: Sep 11, 2025, 9:42 AM

Dividends

LTTI has a dividend yield of 4.17% and paid $0.79 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.17%

Annual Dividend

0.79

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.141	Aug 29, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.141	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.142	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
May 1, 2025	$0.144	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.225	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025

* Dividend amounts are adjusted for stock splits when applicable.