loading

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
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):