Dtf Tax-Free Income 2028 Term Fund (DTF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.39
- Forward yield
- 3.37%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.03 |
| Jun 15, 2026 | Aug 17, 2026 | Aug 28, 2026 | $0.03 |
| Jun 15, 2026 | Jul 15, 2026 | Jul 30, 2026 | $0.03 |
| Mar 16, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.03 |
| Mar 16, 2026 | May 15, 2026 | May 28, 2026 | $0.03 |
| Mar 16, 2026 | Apr 15, 2026 | Apr 29, 2026 | $0.03 |
| Dec 11, 2025 | Mar 16, 2026 | Mar 30, 2026 | $0.03 |
| Dec 11, 2025 | Feb 17, 2026 | Feb 26, 2026 | $0.03 |
| Dec 11, 2025 | Jan 15, 2026 | Jan 29, 2026 | $0.03 |
| Sep 18, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Sep 18, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.03 |
| Sep 18, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.03 |
| Jun 16, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.03 |
| Jun 16, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.03 |
| Jun 16, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.03 |
| Mar 17, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.03 |
| Mar 17, 2025 | May 15, 2025 | May 30, 2025 | $0.03 |
| Mar 17, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.03 |
| Dec 16, 2024 | Mar 17, 2025 | Mar 31, 2025 | $0.03 |
| Dec 16, 2024 | Feb 18, 2025 | Feb 28, 2025 | $0.03 |
Frequently asked questions
Does Dtf Tax-Free Income 2028 Term Fund (DTF) pay a dividend?
Yes. Dtf Tax-Free Income 2028 Term Fund pays a monthly dividend; the most recent payment was $0.03 per share.
What is DTF's dividend yield?
Dtf Tax-Free Income 2028 Term Fund paid $0.39 per share over the trailing twelve months, a yield of 3.37% at the last price of $11.58.
When is DTF's next ex-dividend date?
Dtf Tax-Free Income 2028 Term Fund's next ex-dividend date is Sep 15, 2026, payable on Sep 29, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.