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Dividend history · LTTI

LTTI Dividend History

LTTI paid $1.6458 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1293, ex Oct 1, 2026.

$1.6458
Paid per share in the 12 months to Oct 14, 2026
8.2%
Yield on its price of $19.98 on Oct 14, 2025, the first day of those 12 months
$0.1293
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LTTI data (JSON)
Payments per shareThe latest 19
Apr 1, 2025Oct 1, 2026

19 distributions for LTTI, $0.1293 to $0.2246 a share and $0.1408 in the middle, Apr 1, 2025 to Oct 1, 2026.

Paid
2026: LTTI payments
Ex-dateAmount per share
Oct 1, 2026$0.1293
Sep 1, 2026$0.1331
Aug 3, 2026$0.1334
Jul 1, 2026$0.1371
Jun 1, 2026$0.1364
May 1, 2026$0.1375
Apr 1, 2026$0.1381
Mar 2, 2026$0.1408
Feb 2, 2026$0.1396
Jan 2, 2026$0.1346
LTTI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LTTI payments
Ex-dateAmount per share
Dec 1, 2025$0.1431
Nov 3, 2025$0.1428
Oct 1, 2025$0.1428
Sep 2, 2025$0.141
Aug 1, 2025$0.1415
Jul 1, 2025$0.1417
Jun 2, 2025$0.1414
May 1, 2025$0.1436
Apr 1, 2025$0.2246
LTTI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
LTTI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LTTI with another fund→How these figures are computed→

Questions people ask

How often does LTTI pay dividends?
LTTI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Apr 1, 2025.
How much did LTTI pay in dividends over the 12 months to Oct 14, 2026?
$1.6458 a share, in 12 payments, a 8.2% yield on its price of $19.98 on Oct 14, 2025, the first day of those 12 months.
When was LTTI's last dividend?
The last payment was $0.1293 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LTTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ltti/dividends/

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