KTF ETF

KTF ETF
$8.02
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KTF last paid $0.06 per share, with an ex-dividend date of Sep 23, 2026. KTF is DWS Municipal Income Trust.

Dividend Yield
9.36%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+16.73%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 30, 2026$0.06Dividend
Aug 19, 2026Aug 31, 2026$0.06Dividend
Jul 22, 2026Jul 31, 2026$0.06Dividend
Jun 24, 2026Jun 30, 2026$0.06Dividend
May 20, 2026May 29, 2026$0.06Dividend
Apr 22, 2026Apr 30, 2026$0.06Dividend
Mar 20, 2026Mar 31, 2026$0.06Dividend
Feb 20, 2026Feb 27, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.55
202513$0.77
202413$0.66
202312$0.31
202212$0.41

KTF ETF Dividends

KTF dividends yield 9.36%, paid on a monthly basis. The most recent distribution was $0.0610 on 2026-09-23.

KTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 127 distributions, investors can track payout trends.

KTF total return includes reinvested dividends. KTF high-yield alternatives are available in the ETF Screener.

Compare KTF

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KTF ETF Dividend Information

Annual Dividend: $0.73 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0610
Ex-Dividend DateSep 23, 2026
Payment FrequencyMonthly

KTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.0610Dividend
2026-08-19$0.0610Dividend
2026-07-22$0.0610Dividend
2026-06-24$0.0610Dividend
2026-05-20$0.0610Dividend
2026-04-22$0.0610Dividend
2026-03-20$0.0610Dividend
2026-02-20$0.0610Dividend
2026-01-21$0.0610Dividend
2025-12-30$0.0333Dividend

Dividend Trend

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