ATLASDWS Municipal Income Trust (KTF) dividend and ex-dividend dates
DWS Municipal Income Trust (KTF) pays $0.77 per share over a year, monthly (about $0.059 per payment), a yield of 9.28% at $8.25. The next ex-dividend date is not confirmed yet; ATLAS expects it around November 15–25, an estimate based on the last payment and the payment pattern.
Source: company filings and exchange data · Updated Nov 2, 2026
ATLAS view on KTF
| Last price | $8.27 |
|---|---|
| Dividend | $0.77 a year (9.28% yield) |
From the same calibrated model and valuation as the DWS Municipal Income Trust stock page. A high yield can signal risk as well as value; compare it with the fair value gap above.
Expected around November 15–25 (estimate). One email the day before, with ATLAS’s read on DWS Municipal Income Trust. You can switch it off at any time.
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KTF dividend at a glance
| Next ex-dividend date | Not confirmed · expected around November 15–25 (ATLAS estimate) |
|---|---|
| Last ex-dividend date | Wed, Oct 21, 2026 |
| Dividend per share, last 12 months | $0.77 in 13 payments |
| Average per payment | $0.059 |
| Dividend yield | 9.28% |
| Frequency | Monthly |
| Sector | Financial Services · Asset Management |
The expected window adds the usual gap between payments to the last ex-dividend date. Companies declare the real date a few weeks ahead, and this page switches to the confirmed date when it is published. The pay date is not shown because ATLAS does not hold it.
DWS Municipal Income Trust dividend: frequently asked questions
When is the next DWS Municipal Income Trust (KTF) ex-dividend date?
It has not been confirmed. The last ex-dividend date was Wednesday, October 21, 2026 and KTF pays monthly, so ATLAS estimates the next one around November 15–25. This is an estimate, not a confirmed date.
How much dividend does KTF pay?
Over the last 12 months DWS Municipal Income Trust paid $0.77 per share in 13 payments, a yield of 9.28% at the current price.
How often does KTF pay dividends?
DWS Municipal Income Trust pays dividends monthly, based on its last 12 months of payments.
What is the ex-dividend date?
The ex-dividend date is the first day a stock trades without the right to the next dividend. To receive it you need to own the shares before that day. The stock price usually adjusts down by about the dividend on the ex-date.
Educational information, not investment advice. Disclaimer