LTTI vs TLT
FT Vest 20+ Year Treasury & Target Income ETF compared with iShares 20+ Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
LTTI
FT Vest 20+ Year Treasury & Target Income ETF
TTM yield · Monthly
TLT
iShares 20+ Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- LTTI yields more today: 9.73% vs 4.78% (forward).
- Both pay every month.
- Over the last year TLT delivered the higher total return: -4.6% vs -6.1% (price change plus payouts).
- TLT is cheaper to own: 0.15% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LTTI | TLT |
|---|---|---|
| Share price | $16.92 | $81.34 |
| TTM yield | 9.73% | 4.78% |
| Forward yield | 9.73% | 4.78% |
| Annual payout per share | $1.646 | $3.892 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.65% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 96/100 |
| 1-year total return | -6.1% | -4.6% |
| 1-year price return | -14.4% | -9.0% |
| Size (market cap / AUM) | 14.1M | 46.2B |
| Years paying | 1.6 | 24.1 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| LTTI | TLT | |
|---|---|---|
| Shares | 590.8 | 122.9 |
| Income per year | $973 | $478 |
| Income per month (avg) | $81 | $40 |
At forward yields, before taxes. Model LTTI · Model TLT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LTTI Oct 31, 2026 | Nov 14, 2026 | $0.1372 | Est. |
| LTTI Nov 30, 2026 | Dec 14, 2026 | $0.1372 | Est. |
| LTTI Dec 30, 2026 | Jan 13, 2027 | $0.1372 | Est. |
| TLT Oct 31, 2026 | Nov 3, 2026 | $0.3243 | Est. |
| TLT Nov 30, 2026 | Dec 3, 2026 | $0.3243 | Est. |
| TLT Dec 30, 2026 | Jan 2, 2027 | $0.3243 | Est. |
Annual payouts per share
LTTITLT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, LTTI or TLT?
LTTI currently has the higher trailing yield: LTTI yields 9.73% and TLT yields 4.78%. Yield changes daily with price, so check the live figures above.
How often do LTTI and TLT pay?
LTTI pays every month and TLT pays every month. LTTI's next ex-date is Oct 31, 2026 and TLT's is Oct 31, 2026.
Is LTTI or TLT better for income?
It depends on what you are optimising for. LTTI and TLT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.