16.72
Vest 20 Year Treasury Target Income Etf Stock (LTTI) Dividend Overview
- Vest 20 Year Treasury Target Income Etf (LTTI) currently pays a dividend of $0.1293 per share with annual dividend yield of 9.28% and price-to-earnings ratio of -.
- Vest 20 Year Treasury Target Income Etf (LTTI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Vest 20 Year Treasury Target Income Etf (LTTI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1293 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned LTTI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.5516
Dividend Yield
9.28%
P/E Ratio
-
Vest 20 Year Treasury Target Income Etf Stock (LTTI) Dividend History
Table below shows the detailed dividend history of Vest 20 Year Treasury Target Income Etf Stock (LTTI). In 2026, the first Vest 20 Year Treasury Target Income Etf’s dividend date was on January 02, 2026 with a dividend of $0.1346 per share, representing a -5.94% decrease from $0.1431 per share on December 01, 2025. This decline in LTTI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1293 | 01/05/2026 | 10/01/2026 | 10/02/2026 |
| 09/01/2026 | CD | $0.1331 | 01/05/2026 | 09/01/2026 | 09/02/2026 |
| 08/03/2026 | CD | $0.1334 | 01/05/2026 | 08/03/2026 | 08/04/2026 |
| 07/01/2026 | CD | $0.1371 | 01/05/2026 | 07/01/2026 | 07/02/2026 |
| 06/01/2026 | CD | $0.1364 | 01/05/2026 | 06/01/2026 | 06/02/2026 |
| 05/01/2026 | CD | $0.1375 | 01/05/2026 | 05/01/2026 | 05/04/2026 |
| 04/01/2026 | CD | $0.1381 | 01/05/2026 | 04/01/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.1408 | 01/05/2026 | 03/02/2026 | 03/03/2026 |
| 02/02/2026 | CD | $0.1396 | 01/05/2026 | 02/02/2026 | 02/03/2026 |
| 01/02/2026 | CD | $0.1346 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 12/01/2025 | CD | $0.1431 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/03/2025 | CD | $0.1428 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1428 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1413 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1415 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1417 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1414 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.1436 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.2246 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
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