Which paid more, LTTI or TLTP?

Over the year to Nov 4, 2026, LTTI paid 8.3% of its starting price in cash and TLTP paid 11.9%, so TLTP paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, LTTI or TLTP?

With every distribution reinvested, LTTI returned −4.8% and TLTP −2.2% over the year to Nov 4, 2026.

Which is cheaper, LTTI or TLTP?

LTTI charges 0.65% a year and TLTP charges 0.39%, so TLTP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

LTTI vs TLTP: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TLTP paid 11.9% of its price in cash against LTTI’s 8.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $14m for FT Vest 20+ Year Treasury & Target Income ETF and $31m for Amplify TLT U.S. Treasury 12% Option Income ETF.

LTTI on its own →TLTP on its own →

At a glance

8.3%

LTTI cash paid, 1 year

11.9%

TLTP cash paid, 1 year

−4.8%

LTTI total return, 1 year

−2.2%

TLTP total return, 1 year

LTTI · 1 year to Nov 4, 2026 About even with TLT

LTTI

−4.8%

TLT

−4.8%

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. Total return, distributions reinvested. 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.

TLTP · 1 year to Nov 4, 2026 2.6 pts ahead of TLT

TLTP

−2.2%

TLT

−4.8%

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

Total return, distributions reinvested

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TLTP costs 0.26 points a year less; their one-year returns differ by 2.6 points; TLTP is 2.2 times larger.

Points (pts) are percentage points.

LTTI vs TLTP: Dividend Yield & Total Return
Measure	LTTI	TLTP
Paid and earned
Measure	LTTI	TLTP
Total return, 1 year	−4.8%	−2.2%
Price change, 1 year	fell 13.0%	fell 14.0%
Return of capital, issuer estimate	100% of the Nov 3, 2026 payment	68% of the Oct 30, 2026 payment
Against its benchmark
Measure	LTTI	TLTP
Benchmark	20+ Year Treasury, measured through TLT	20+ Year Treasury, measured through TLT
Cost and size
Measure	LTTI	TLTP
Expense ratio	0.65%	0.39%
Net assets, as of Nov 3, 2026	$14m	$31m
Holdings
Measure	LTTI	TLTP
Holdings in common	0%

ETFIQ Distribution Coverage Score · TLTP scores higher How much of what it paid out did its total return cover?

IQ Income Score10.5LTTI14.1TLTP

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

LTTI 10.5

TLTP 14.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, LTTI and TLTP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LTTI TLTP

Only in one fund ↓

Only in LTTI

2027-01-29 iShares 20+ Year Treasury Bond ETF C 0.82 97.67%

2026-11-06 iShares 20+ Year Treasury Bond ETF C 81.54 -0.05%

Only in TLTP

iShares 20+ Year Treasury Bond ETF 55.03%

United States Treasury Note/Bond 5.125% 08/15/2056 44.38%

TLT 11/06/2026 82 C -0.16%

Check overlap with more funds →

Side by side

LTTI FT Vest 20+ Year Treasury & Target Income ETF · Option income on TLT, paying monthly TLTP Amplify TLT U.S. Treasury 12% Option Income ETF · Option income on TLT, paying monthly

Issuer First Trust Amplify

Strategy option income option income

Benchmark 20+ Year Treasury (TLT) 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 9.1% 13.0%

Expense ratio 0.65% 0.39%

Cash paid, 1 year 8.3% 11.9%

Price change, 1 year −13.0% −14.0%

Total return, 1 year −4.8% −2.2%

Benchmark return, 1 year −4.8% −4.8%

Ahead or behind 0.0 pts +2.6 pts

Return of capital, latest estimate 100% 68%

Age 1.7 years 2.0 years

Net assets, as of Nov 3, 2026 $14m $31m

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

Window by window: LTTI vs TLTP: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	LTTI	TLTP	LTTI	TLTP	LTTI	TLTP
3 months	−0.2%	+0.4%	2.2%	3.2%	+0.1 pts	+0.7 pts
6 months	−2.8%	−1.8%	4.3%	6.3%	−0.1 pts	+0.9 pts
1 year	−4.8%	−2.2%	8.3%	11.9%	0.0 pts	+2.6 pts
Since launchNot the same days: LTTI Feb 2025 · TLTP Oct 2024	−0.9%	0.0%	14.1%	22.0%	−0.6 pts	+2.5 pts

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About each fund

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). That is a tax label, not a measure of erosion.

TLTP

Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly. Amplify estimates that 68% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, LTTI or TLTP?: Over the year to Nov 4, 2026, LTTI paid 8.3% of its starting price in cash and TLTP paid 11.9%, so TLTP paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, LTTI or TLTP?: With every distribution reinvested, LTTI returned −4.8% and TLTP −2.2% over the year to Nov 4, 2026.
Which is cheaper, LTTI or TLTP?: LTTI charges 0.65% a year and TLTP charges 0.39%, so TLTP is cheaper. Fees come from each fund's prospectus.

Other comparisons

LTTI vs TLTI LTTI vs TSYW LTTI vs TLTW LTTI vs FIYY TLTP vs TSYW TLTP vs TLTW TLTP vs FIYY TLTP vs TLTI

Where to next

20+ Year Treasury (TLT) →LTTI on its own →TLTP on its own →LTTI dividend history →LTTI holdings →TLTP dividend history →TLTP holdings →Method →Standards and sources →

Sources and dates

LTTI filings on SEC EDGAR ↗

LTTI prospectus with the expense ratio (SEC) ↗

LTTI 19a-1 distribution notice ↗

First Trust page for LTTI ↗

TLTP filings on SEC EDGAR ↗

TLTP prospectus with the expense ratio (SEC) ↗

TLTP 19a-1 distribution notice ↗

Amplify page for TLTP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, LTTI against TLTP, data as of Nov 4, 2026. https://etfiq.com/compare/income/ltti-vs-tltp

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