Data as of Nov 4, 2026.
LQDM vs LTTI: Dividend Yield & Total Return
LQDM and LTTI both write options for income.
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Net assets on Nov 3, 2026: $4.1m for Amplify LQD Investment Grade 12% Target Income ETF and $14m for FT Vest 20+ Year Treasury & Target Income ETF.
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
Total return, distributions reinvested
0.6 pts ahead of LQD
LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
LQD
−2.0%
LQDM
−1.4%
0.6 pts ahead of LQD
5.8% of it arrived as cash. Total return, distributions reinvested. LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with TLT
LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
LTTI
−4.8%
about even with TLT
Total return, distributions reinvested
About even with TLT
LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
LTTI
−4.8%
about even with TLT
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LQDM costs 0.11 points a year less; LTTI is 3.4 times larger.
Points (pts) are percentage points.
| Measure | LQDM | LTTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −4.8% |
| Price change | fell 7.2% (since Apr 21, 2026) | fell 13.0% (1 year) |
| Return of capital, issuer estimate | 65% of the Oct 30, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | US investment grade bonds, measured through LQD | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.54% | 0.65% |
| Net assets, as of Nov 3, 2026 | $4.1m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LQDM and LTTI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | LQDM | LTTI | LQDM | LTTI | LQDM | LTTI |
| 3 months | −0.5% | −0.2% | 2.9% | 2.2% | +0.4 pts | +0.1 pts |
| 6 months | −1.4% | −2.8% | 5.8% | 4.3% | +0.6 pts | −0.1 pts |
| 1 year | – | −4.8% | – | 8.3% | – | 0.0 pts |
| Since launchNot the same days: LQDM Apr 2026 · LTTI Feb 2025 | −1.4% | −0.9% | 5.8% | 14.1% | +0.6 pts | −0.6 pts |
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LQDM
Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, LQDM paid 5.8% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned −1.4%. US investment grade bonds (LQD) returned −2.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.1%, paid monthly. Amplify estimates that 65% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
LTTI
Over the year to Nov 4, 2026, LTTI paid 8.3% of its starting value in cash distributions while its price fell 13.0%. With every distribution reinvested, the fund returned −4.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, LQDM against LTTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/lqdm-vs-ltti
ETFIQ. (Nov 4, 2026). LQDM against LTTI. Retrieved from https://etfiq.com/compare/income/lqdm-vs-ltti
[LQDM against LTTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lqdm-vs-ltti)
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