Dividend history and dates

FT Vest Investment Grade & Target Income ETF (LQTI) dividend yield and history

Review LQTI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield9.37%
Annual dividend$1.74
Reference price$18.58
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

LQTI dividend overview

FT Vest Investment Grade & Target Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 9.37%, calculated from recorded dividends and a reference price of $18.58.

The recorded annual dividend is $1.74, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded LQTI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1411

LQTI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1411 Monthly Historical
$0.1413 Monthly Historical
$0.1439 Monthly Historical
$0.1437 Monthly Historical
$0.1444 Monthly Historical
$0.1441 Monthly Historical
$0.1464 Monthly Historical
$0.1467 Monthly Historical
$0.1472 Monthly Historical
$0.1469 Monthly Historical
$0.1471 Monthly Historical
$0.1477 Monthly Historical

Company and dividend details

TickerLQTI
Company or fundFT Vest Investment Grade & Target Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$272.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret LQTI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.