Data as of: May 07, 2026

LTTI: FT Vest 20+ Year Treasury & Tgt Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.45
  • $1.69
  • 9.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.2 %
  • 12.5 %
  • +0.10
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.38 % -0.25 % -0.63 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.42 $0.28 $0.69

Monthly Total Returns (including all dividends): Feb-25 - May-26

LTTI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns