# Dtf Tax-Free Income 2028 Term Fund (DTF) — Dividends

DTF · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/dtf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.39 |
| Forward yield | 3.41% |
| Growth streak | — |

DTF Tax-Free Income 2028 Term Fund pays a monthly dividend, shown in the source as $0.03 per share. Its most recent paid one had an [ex-date](/instructions/learning/ex-dividend-date) of September 15, 2026 and was paid on September 29, 2026. Three more payments are already declared, with ex-dates in October, November and December 2026, the last on December 15 and payable December 30. Over the trailing twelve months, the fund paid $0.39 per share, a [yield](/instructions/learning/dividend-yield) of 3.45% at a share price of $11.32.

The record in the table is flat. All 20 payments, from May 2025 to December 2026, are shown at the same $0.03 per share, with no raises along the way. The table shows amounts rounded to the cent, so small differences between payments would not be visible in it. It also covers less than two years, and the source gives no growth streak.

Ex-dates usually fall on or just after the 15th of each month, and payment follows about two weeks later, near the end of the month. If the pattern holds, the payment after the declared ones would go ex-dividend in mid-January 2027 and be paid near the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 15, 2026 | Dec 30, 2026 | $0.03 |
| Nov 16, 2026 | Nov 27, 2026 | $0.03 |
| Oct 15, 2026 | Oct 29, 2026 | $0.03 |
| Sep 15, 2026 | Sep 29, 2026 | $0.03 |
| Aug 17, 2026 | Aug 28, 2026 | $0.03 |
| Jul 15, 2026 | Jul 30, 2026 | $0.03 |
| Jun 15, 2026 | Jun 29, 2026 | $0.03 |
| May 15, 2026 | May 28, 2026 | $0.03 |
| Apr 15, 2026 | Apr 29, 2026 | $0.03 |
| Mar 16, 2026 | Mar 30, 2026 | $0.03 |
| Feb 17, 2026 | Feb 26, 2026 | $0.03 |
| Jan 15, 2026 | Jan 29, 2026 | $0.03 |
| Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Nov 17, 2025 | Nov 28, 2025 | $0.03 |
| Oct 15, 2025 | Oct 31, 2025 | $0.03 |
| Sep 15, 2025 | Sep 30, 2025 | $0.03 |
| Aug 15, 2025 | Aug 29, 2025 | $0.03 |
| Jul 15, 2025 | Jul 31, 2025 | $0.03 |
| Jun 16, 2025 | Jun 30, 2025 | $0.03 |
| May 15, 2025 | May 30, 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 3.41% at the last price of $11.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DTF's next ex-dividend date?

Dtf Tax-Free Income 2028 Term Fund's next ex-dividend date is Dec 15, 2026, payable on Dec 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).