KTFMonthly
DWS Municipal Income Trust
$8.16
close Oct 22 · 249K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%8.97% annualized
To yield $100
$13,3771,640 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
26 payments in two years$1.51 per share total$0.77 last 12 months · 9.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0610 | 0.0% | $8.21 | 1.22% | not yet |
| Sep 23, 2026 | $0.0610 | 0.0% | $8.44 | 1.66% | not yet |
| Aug 19, 2026 | $0.0610 | 0.0% | $8.94 | 0.67% | not yet |
| Jul 22, 2026 | $0.0610 | 0.0% | $9.08 | 1.76% | >60d |
| Jun 24, 2026 | $0.0610 | 0.0% | $9.22 | 0.00% | 2d |
| May 20, 2026 | $0.0610 | 0.0% | $8.91 | 0.11% | 3d |
| Apr 22, 2026 | $0.0610 | 0.0% | $9.18 | 0.33% | 37d |
| Mar 20, 2026 | $0.0610 | 0.0% | $9.16 | 2.73% | 16d |
| Feb 20, 2026 | $0.0610 | 0.0% | $9.19 | 0.76% | 5d |
| Jan 21, 2026 | $0.0610 | +83.2% | $9.10 | 1.32% | 7d |
| Dec 30, 2025 | $0.0333 | -45.4% | $9.04 | -0.11% | same day |
| Dec 19, 2025 | $0.0610 | 0.0% | $9.13 | 0.99% | 14d |
| Nov 20, 2025 | $0.0610 | 0.0% | $9.22 | 0.98% | 10d |
| Oct 20, 2025 | $0.0610 | 0.0% | $9.23 | 0.26% | 1d |
| Sep 19, 2025 | $0.0610 | 0.0% | $9.26 | 1.19% | 18d |
| Aug 19, 2025 | $0.0610 | 0.0% | $8.62 | 0.46% | 3d |
| Jul 21, 2025 | $0.0610 | 0.0% | $8.60 | 0.58% | 9d |
| Jun 20, 2025 | $0.0610 | 0.0% | $8.85 | 1.58% | 7d |
| May 19, 2025 | $0.0610 | 0.0% | $9.19 | 1.31% | >60d |
| Apr 21, 2025 | $0.0610 | 0.0% | $8.96 | 1.15% | 4d |
| Mar 20, 2025 | $0.0610 | 0.0% | $9.39 | 0.53% | 2d |
| Feb 20, 2025 | $0.0610 | 0.0% | $9.67 | 0.41% | 1d |
| Jan 21, 2025 | $0.0610 | +291.0% | $9.50 | 0.42% | 7d |
| Dec 30, 2024 | $0.0156 | -74.4% | $9.48 | 0.53% | 2d |
| Dec 18, 2024 | $0.0610 | 0.0% | $9.77 | 0.92% | >60d |
| Nov 20, 2024 | $0.0610 | — | $10.00 | 0.50% | 6d |
When is KTF's next ex-dividend date?
The next ex-dividend date for DWS Municipal Income Trust has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the KTF dividend?
The most recent DWS Municipal Income Trust dividend was $0.0610 per share, 0.75% of the $8.16 share price, or about 8.97% annualized at its monthly cadence.
When does KTF pay its dividend?
DWS Municipal Income Trust pays monthly; the next payment date has not been announced.
How often does KTF pay dividends?
DWS Municipal Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.