KTF (DWS Municipalome Trust) Dividends per Share: $0.73 (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KTF DWS Municipal Income Trust KTF
32 GF Score
Price $8.80
! 4 Warning Signs
View Full Analysis

What is DWS Municipalome Trust Dividends per Share?

DWS Municipalome Trust KTF -0.90% 32 Dividends per Share is $0.73 as of May. 2026. GuruFocus rates KTF with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

DWS Municipalome Trust's dividends per share for the six months ended in May. 2026 was $0.37. Its dividends per share for the trailing twelve months (TTM) ended in May. 2026 was $0.73. Its Dividend Payout Ratio for the six months ended in May. 2026 was 2.15. As of today, DWS Municipalome Trust's Dividend Yield % is 8.32%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DWS Municipal Income Trust is 0.84, which seems too high.

Good Sign:

DWS Municipal Income Trust stock Dividend Yield % is close to 10-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was 20.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of DWS Municipalome Trust was 20.20% per year. The lowest was -15.50% per year. And the median was -6.40% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

DWS Municipalome Trust  (NYSE:KTF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

DWS Municipalome Trust's Dividend Payout Ratio for the quarter that ended in May. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2026 )/ EPS without NRI (Q: May. 2026 )
=0.366/ 0.17
=2.15

During the past 9 years, the highest Dividend Payout Ratio of DWS Municipalome Trust was 0.96. The lowest was 0.38. And the median was 0.80.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of DWS Municipal Income Trust is 0.84, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

DWS Municipalome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0610002026-08-192026-08-192026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-07-222026-07-222026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-06-242026-06-242026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-05-202026-05-202026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-04-222026-04-222026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-03-202026-03-202026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002026-01-212026-01-212026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-12-192025-12-192025-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-11-202025-11-202025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-10-202025-10-202025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0610002025-09-192025-09-192025-09-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


DWS Municipalome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.732/8.80
=8.32 %

Current Share Price is $8.80.
DWS Municipalome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.732.

During the past 9 years, the highest Dividend Yield of DWS Municipalome Trust was 8.35%. The lowest was 3.08%. And the median was 5.21%.

Good Sign:

DWS Municipal Income Trust stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DWS Municipalome Trust Dividends per Share Related Terms

DWS Municipalome Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for DWS Municipalome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DWS Municipalome Trust Dividends per Share Chart

DWS Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.50 0.42 0.31 0.61 0.73

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.37 0.37 0.37 0.37

KTF vs JGH, AEF, HPF: Dividends per Share Comparison

For the Asset Management subindustry, DWS Municipalome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DWS Municipalome Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DWS Municipalome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where DWS Municipalome Trust's Dividend Yield % falls into.


KTF
32GF Score
DWS Municipal Income Trust KTF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DWS Municipalome Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.73 mean?
DWS Municipalome Trust (KTF) has a Dividends per Share of $0.73 as of May. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on DWS Municipalome Trust and its competitors.
Is DWS Municipalome Trust's Dividends per Share too high?
DWS Municipalome Trust's current Dividends per Share is $0.73. Overall, DWS Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DWS Municipalome Trust's Dividends per Share compare to JGH and AEF?
DWS Municipalome Trust's Dividends per Share of $0.73 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on DWS Municipalome Trust and its competitors. DWS Municipalome Trust's current Dividends per Share is $0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Municipalome Trust stock overvalued right now?
DWS Municipalome Trust (KTF) has a current Dividends per Share of $0.73. The current Dividends per Share is $0.73. DWS Municipalome Trust's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For DWS Municipalome Trust (KTF), the current Dividends per Share is $0.73 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DWS Municipalome Trust Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.
32GF Score

Get the complete analysis for KTF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price