LTTI has a dividend yield of 7.82% and paid $1.4974 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026
Payment date Jan 05, 2026
Dividend Amount Per Share
0.135
Monthly
Dividend Yield
7.82%
Sector: General Sector Average: 1.04%
Dividend Growth
22 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
LTTI Dividend History
No data currently available
The table shows LTTI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, LTTI has paid a dividend within the past 12 months.
How much is LTTI's dividend?
LTTI pays a dividend of 0.135 per share. LTTI's annual dividend yield is 7.82%.
When is LTTI ex-dividend date?
LTTI's previous ex-dividend date was on Jan 02, 2026. LTTI shareholders who own LTTI ETF before this date received LTTI's last dividend payment of 0.13 per share on Jan 05, 2026. LTTI's next ex-dividend date has not been announced yet.
When is LTTI dividend payment date?
LTTI’s next quarterly payment date is on Jan 05, 2026, when LTTI shareholders who owned LTTI shares before Jan 02, 2026 received a dividend payment of 0.13 per share. Add LTTI to your watchlist to be reminded of LTTI's next dividend payment.