# LTTI (FT Vest 20+ Year Treasury & Target Income ETF)

First Trust · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, LTTI paid 8.3% in cash and finished level with TLT.

## Key facts

- LTTI, cash paid, 1 year, on its starting price: 8.3%, as of Sep 11, 2026.
- LTTI, total return, 1 year: −5.9%, as of Sep 11, 2026.
- LTTI, against TLT: +0.5 pts, as of Sep 11, 2026.
- LTTI, latest payout, annualized: 9.3%, as of Sep 11, 2026.
- LTTI, net assets: $14m (source, as filed for Apr 30, 2026).
- LTTI, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## LTTI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TLT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.2% | −6.3% | −4.1% | −4.6% | +0.5 pts |
| 6 months | 4.4% | −8.2% | −4.0% | −4.4% | +0.4 pts |
| 1 year | 8.3% | −13.8% | −5.9% | −6.4% | +0.5 pts |
| Since launch | 12.9% | −14.9% | −2.5% | −2.2% | −0.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | 20+ Year Treasury (TLT) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $14m | source, as filed for Apr 30, 2026 |
| Latest payout, annualized | 9.3% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 9.7% | ETFIQ |
| Launched | Feb 13, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1331 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.6593 | ETFIQ |

## Questions

### How much has LTTI paid over the last year?

Over the year to Sep 11, 2026, LTTI paid 8.3% of its starting price in cash distributions, while the price fell 13.8%.

### Is LTTI ahead of TLT?

Over the year to Sep 11, 2026, with every distribution reinvested, LTTI returned −5.9% against −6.4% for 20+ Year Treasury (TLT), so a holder was about even with it by 0.5 points.

### How often does LTTI pay, and how much?

LTTI pays monthly. The latest distribution annualizes to 9.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does LTTI next pay a distribution?

LTTI pays monthly. The last distribution went ex on Sep 1, 2026 at $0.1331 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, LTTI, data as of Sep 11, 2026. https://etfiq.com/funds/LTTI
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/LTTI  ·  JSON: https://etfiq.com/funds/LTTI.json