US · USD
LTTI
FT Vest 20+ Year Treasury & Target Income ETF
- Day's range
- $16.28 – $16.34
- Day's volume
- $79.5K
- 52-week range
- $16.34 – $18.56
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See how LTTI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountLTTI in numbers
- Dividend yield (12m)
- 10.07%
LTTI price history
LTTI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -10.29% |
| Volatility (annualized) | 8.79% |
| Largest drawdown | -11.94% |
| Positive months | 4/12 |
How much did investing in LTTI return?
$1,000.00 invested on 03/01/2025 would be worth $913.59 today.
- Value today in LTTI
- $913.59
- Return over the period
- -8.64%
- Return per year
- -5.49%
- In the S&P 500
- $1,390.23
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is LTTI's fair price?
Two classic value formulas, with today's numbers. The current price is $16.34.
- Graham's fair price
- —
- LTTI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $22.73
- 39.13% above the price
$1.36 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does LTTI pay dividends?
Dividend yield per year
- 7.08%2025
- 8.32%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/02/2026 | $0.13 |
| Dividend | 08/31/2026 | 09/02/2026 | $0.13 |
| Dividend | 07/31/2026 | 08/04/2026 | $0.13 |
| Dividend | 06/30/2026 | 07/02/2026 | $0.14 |
| Dividend | 05/29/2026 | 06/02/2026 | $0.14 |
| Dividend | 04/30/2026 | 05/04/2026 | $0.14 |
| Dividend | 03/31/2026 | 04/02/2026 | $0.14 |
| Dividend | 02/27/2026 | 03/03/2026 | $0.14 |
| Dividend | 01/30/2026 | 02/03/2026 | $0.14 |
| Dividend | 01/01/2026 | 01/05/2026 | $0.14 |
| Dividend | 11/28/2025 | 12/02/2025 | $0.14 |
| Dividend | 10/31/2025 | 11/04/2025 | $0.14 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/02/2025 | $0.14 |
| Dividend | 09/01/2025 | 09/03/2025 | $0.14 |
| Dividend | 07/31/2025 | 08/04/2025 | $0.14 |
| Dividend | 06/30/2025 | 07/02/2025 | $0.14 |
| Dividend | 05/30/2025 | 06/03/2025 | $0.14 |
| Dividend | 04/30/2025 | 05/02/2025 | $0.14 |
| Dividend | 03/31/2025 | 04/02/2025 | $0.23 |
Questions about LTTI
How much is LTTI today?
LTTI is at $16.34 (-0.29% on the day), last traded on 10/07/2026.
How much did LTTI pay in dividends in 2025?
LTTI paid $1.36 per share in 2025, a dividend yield of 7.08%.
How much did LTTI return in 12 months?
LTTI returned -10.29% in 12 months, with annualized volatility of 8.79% and a largest drawdown of -11.94%.