KTF Dividend History & Yield
DWS Municipal Income Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0587 | $5.87 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0587 | $5.87 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0587 | $5.87 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0587 | $5.87 | Estimated |
Estimated dates and amounts are projected from KTF's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.7627 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much KTF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $13,892 | $1,200 |
| $500 / month | 8,523 | $69,460 | $6,000 |
| $1,000 / month | 17,046 | $138,920 | $12,000 |
Based on the forward yield of 8.64%. $10,000 in KTF would currently pay about $864 a year ($72 a month on average). Model reinvestment and growth →
KTF dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.061 | +0.0% |
| Sep 23, 2026 | — | $0.061 | +0.0% |
| Aug 19, 2026 | — | $0.061 | +0.0% |
| Jul 22, 2026 | — | $0.061 | +0.0% |
| Jun 24, 2026 | — | $0.061 | +0.0% |
| May 20, 2026 | — | $0.061 | +0.0% |
| Apr 22, 2026 | — | $0.061 | +0.0% |
| Mar 20, 2026 | — | $0.061 | +0.0% |
| Feb 20, 2026 | — | $0.061 | +0.0% |
| Jan 21, 2026 | — | $0.061 | +84.8% |
| Dec 30, 2025 | — | $0.033 | -45.9% |
| Dec 19, 2025 | — | $0.061 | +0.0% |
| Nov 20, 2025 | — | $0.061 | +0.0% |
| Oct 20, 2025 | — | $0.061 | +0.0% |
| Sep 19, 2025 | — | $0.061 | +0.0% |
| Aug 19, 2025 | — | $0.061 | +0.0% |
| Jul 21, 2025 | — | $0.061 | +0.0% |
| Jun 20, 2025 | — | $0.061 | +0.0% |
| May 19, 2025 | — | $0.061 | +0.0% |
| Apr 21, 2025 | — | $0.061 | +0.0% |
| Mar 20, 2025 | — | $0.061 | +0.0% |
| Feb 20, 2025 | — | $0.061 | +0.0% |
| Jan 21, 2025 | — | $0.061 | +281.2% |
| Dec 30, 2024 | — | $0.016 | -73.8% |
KTF dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Dec 30, 2025 | Cut 45.9% | $0.061 | $0.033 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
KTF scores 45/100 on our yield-trap heuristic (moderate risk).
3 warning flags raised:
- Payout ratio above 80% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DWS Municipal Income Trust
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 10, 1989. 451 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
KTF dividend FAQ
When is KTF's next ex-dividend date?
KTF's next ex-dividend date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0587 per share, expected on Dec 2, 2026.
How often does KTF pay dividends?
KTF pays dividends every month, 12 times a year. The most recent payment was $0.061 per share with an ex-date of Oct 21, 2026.
What is KTF's dividend yield?
KTF's trailing 12-month dividend yield is 9.39%, based on $0.765 per share paid over the last year and a share price of $8.15. The forward yield, using the indicated annual rate of $0.704 per share, is 8.64%.
How much does KTF pay per share?
KTF pays about $0.0587 per share each month, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has KTF grown or cut its dividend?
KTF has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.5% a year (+2.3% over the last year). KTF did cut a regular payment within the last 5 years.
How many shares of KTF do I need to earn $100 a month?
At the current forward yield of 8.64%, you would need about 1,705 shares of KTF (roughly $13,892 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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