Dws Municipal Income Trust (KTF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.77
- Forward yield
- 9.52%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 9, 2026 | Oct 21, 2026 | Oct 30, 2026 | $0.06 |
| Sep 11, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.06 |
| Aug 7, 2026 | Aug 19, 2026 | Aug 31, 2026 | $0.06 |
| Jul 10, 2026 | Jul 22, 2026 | Jul 31, 2026 | $0.06 |
| Jun 8, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.06 |
| May 8, 2026 | May 20, 2026 | May 29, 2026 | $0.06 |
| Apr 10, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.06 |
| Mar 9, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.06 |
| Feb 9, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.06 |
| Jan 9, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.06 |
| Dec 18, 2025 | Dec 30, 2025 | Jan 12, 2026 | $0.03 |
| Dec 8, 2025 | Dec 19, 2025 | Dec 30, 2025 | $0.06 |
| Nov 7, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.06 |
| Oct 7, 2025 | Oct 20, 2025 | Oct 31, 2025 | $0.06 |
| Sep 9, 2025 | Sep 19, 2025 | Sep 30, 2025 | $0.06 |
| Aug 8, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.06 |
| Jul 8, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.06 |
| Jun 9, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.06 |
| May 8, 2025 | May 19, 2025 | May 30, 2025 | $0.06 |
| Apr 8, 2025 | Apr 21, 2025 | Apr 30, 2025 | $0.06 |
Frequently asked questions
Does Dws Municipal Income Trust (KTF) pay a dividend?
Yes. Dws Municipal Income Trust pays a monthly dividend; the most recent payment was $0.06 per share.
What is KTF's dividend yield?
Dws Municipal Income Trust paid $0.77 per share over the trailing twelve months, a yield of 9.52% at the last price of $8.04. Click here to learn more
When is KTF's next ex-dividend date?
Dws Municipal Income Trust's next ex-dividend date is Oct 21, 2026, payable on Oct 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
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.