When is Dws Municipal Income Trust (KTF) next ex-dividend date?
Dws Municipal Income Trust's next ex-dividend date is confirmed for September 23, 2026 ($0.061 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on September 30, 2026.
KTF dividend at a glance
| Most recent payment | $0.061 per share, August 19, 2026 |
|---|---|
| Indicated annual dividend | $0.732 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.061 |
| 5-year growth rate | 7.7% a year, compounded ($0.042 → $0.061) |
| Typical announcement lead | Declared about 8 days before the ex-date, across 171 announcements |
| Typical time to payment | Paid about 14 days after the ex-date |
| History on file | 449 payments since July 1989 |
Confirmed upcoming ex-dividend date
The date Dws Municipal Income Trust has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for KTF, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Wed, Sep 23, 2026 | ✓ confirmed | $0.061 | Sep 11, 2026 |
Dws Municipal Income Trust's dividend schedule
Dws Municipal Income Trust has paid monthly across the 37 years of records we hold, with the most recent ex-date on August 19, 2026. Its ex-dates usually land in the middle of the month.
Across the 171 announcements we have on file, KTF declares a dividend a median of 8 days before the shares go ex. That is roughly how much notice KTF gives you before each ex-date, once its board declares. The cash then arrives about 14 days after the ex-date.
KTF dividend history
The last 16 payments on record, of 449 going back to July 1989.
| Ex-date | Amount |
|---|---|
| Aug 19, 2026 | $0.061 |
| Jul 22, 2026 | $0.061 |
| Jun 24, 2026 | $0.061 |
| May 20, 2026 | $0.061 |
| Apr 22, 2026 | $0.061 |
| Mar 20, 2026 | $0.061 |
| Feb 20, 2026 | $0.061 |
| Jan 21, 2026 | $0.061 |
| Dec 30, 2025 | $0.033 |
| Dec 19, 2025 | $0.061 |
| Nov 20, 2025 | $0.061 |
| Oct 20, 2025 | $0.061 |
| Sep 19, 2025 | $0.061 |
| Aug 19, 2025 | $0.061 |
| Jul 21, 2025 | $0.061 |
| Jun 20, 2025 | $0.061 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of KTF's September 23 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is KTF's next ex-dividend date?
- Dws Municipal Income Trust goes ex-dividend on September 23, 2026 — a date the company has officially declared.
- Do I need to own KTF before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does KTF pay a dividend?
- Dws Municipal Income Trust has historically paid monthly, across 449 payments since July 1989.
- How much does KTF pay per share?
- The most recent payment was $0.061 per share, with an ex-date of August 19, 2026. At that rate and frequency the indicated annual dividend is $0.732 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does KTF announce its dividend?
- A median of 8 days before the ex-date, across the 171 declarations we hold.