DiviDrip · KTF

KTF — DWS Municipal Income Trust

KTF is DWS Municipal Income Trust (Financial Services). Trading at $8.68. Current dividend yield: 8.87%.

Dividend snapshot

Annual dividend rate$0.77
Current yield8.87%
Payment frequencyMonthly
Next ex-dividend dateSep 18, 2026(in 12 days)
Most recent payment dateAug 31, 2026
Last payment amount$0.0610
5-year dividend CAGR8.59%
3-year dividend CAGR23.13%
Payout ratio84%
Market cap$340M
ExchangeNYQ

Recent dividend payments

DateAmount / share
2026-08-19$0.0610
2026-07-22$0.0610
2026-06-24$0.0610
2026-05-20$0.0610
2026-04-22$0.0610
2026-03-20$0.0610
2026-02-20$0.0610
2026-01-21$0.0610

About KTF

DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.

Listed1988SectorFinancial ServicesWebsitedws.com

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Frequently asked

What is KTF's dividend yield?

KTF (DWS Municipal Income Trust) currently has a dividend yield of 8.87%, which works out to about $0.77 in annual dividend payments per share.

When is KTF's next ex-dividend date?

KTF's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.

When did KTF last pay a dividend?

KTF's most recent dividend payment date was Aug 31, 2026.

How often does KTF pay dividends?

KTF pays dividends on a monthly schedule.

How fast is KTF growing its dividend?

KTF has been growing its dividend at a 23.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track KTF in DiviDrip

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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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