DTF Tax-Free Income 2028 Term Fund (DTF) Dividend Yield, Date & History $11.18 +0.01 (+0.04%) Closing price 02:54 PM EasternExtended Trading$11.18 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipShort InterestTrendsBuy This Stock DTF Tax-Free Income 2028 Term Fund Dividend SummaryDividend Yield3.49%Annual Dividend$0.39Next Dividend Payment Jun. 30 DTF Tax-Free Income 2028 Term Fund (DTF) pays an annual dividend of $0.39 per share, with a dividend yield of 3.49%. The next monthly payment of $0.0325 per share is scheduled for Monday, June 30, to investors who owned the stock before the ex-dividend date of Monday, June 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryDTF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of DTF Tax-Free Income 2028 Term Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open DTF Tax-Free Income 2028 Term Fund in Dividend Calculator DTF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks DTF Tax-Free Income 2028 Term Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open DTF Tax-Free Income 2028 Term Fund in Dividend Yield Calculator DTF Tax-Free Income 2028 Term Fund vs. The CompetitionCompare DTF Tax-Free Income 2028 Term Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeDTF Tax-Free Income 2028 Term FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.39$0.02$1.58Dividend Yield3.49%5.67%3.80%Annualized 3-Year Dividend Growth0.00%0.00%0.00% DTF Tax-Free Income 2028 Term Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/18/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/20256/18/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/20256/18/2025monthly$0.0325 - 3.5%9/15/20259/15/20259/30/20256/16/2025jul 25$0.0325 - 3.5%7/15/20257/15/20257/31/20253/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/2025 Get the Latest News and Ratings for DTF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DTF Tax-Free Income 2028 Term Fund and its competitors with MarketBeat's FREE daily newsletter. 3/18/2025monthly$0.0325 - 3.5%6/16/20256/16/20256/30/20255/13/2025$0.0325 - 3.47%5/15/20255/16/20255/30/20253/17/2025monthly$0.0325 - 3.48%4/15/20254/15/20254/30/202512/16/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/202512/16/2024monthly$0.0325 - 3.5%3/17/20253/17/20253/31/202512/16/2024monthly$0.0325 - 3.47%2/18/20252/18/20252/28/20259/19/2024monthly$0.0325 - 3.5%12/16/202412/16/202412/31/20249/19/2024monthly$0.0325 - 3.5%11/15/202411/15/202411/29/20249/19/2024monthly$0.0325 - 3.45%10/15/202410/15/202410/31/20246/17/2024monthly$0.0325 - 3.6%9/16/20249/16/20249/30/20246/17/2024monthly$0.0325 - 3.6%8/15/20248/15/20248/30/20246/17/2024monthly$0.0325 - 3.56%7/15/20247/15/20247/31/20243/15/2024monthly$0.0325 - 3.6%6/17/20246/17/20246/28/20243/15/2024monthly$0.0325 - 3.6%5/14/20245/15/20245/31/20243/15/2024monthly$0.0325 - 3.62%4/12/20244/15/20244/30/2024Think you missed gold’s boom? Think again (Ad)If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.Click here to see how to secure the next payout before it's too late.12/14/2023monthly$0.0325 - 3.6%3/14/20243/15/20243/28/202412/14/2023monthly$0.0325 - 3.6%2/14/20242/15/20242/29/202412/14/2023monthly$0.0325 - 3.63%1/12/20241/16/20241/31/20249/26/2023monthly$0.0325 - 3.6%12/14/202312/15/202312/29/20239/25/2023monthly$0.0325 - 3.6%11/14/202311/15/202311/30/202310/11/2023$0.0325 - 3.69%10/13/202310/16/202310/31/20236/20/2023monthly$0.0325 - 3.6%8/14/20238/15/20238/31/2023This table shows DTF Tax-Free Income 2028 Term Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. DTF Tax-Free Income 2028 Term Fund Dividend - Frequently Asked Questions What is DTF Tax-Free Income 2028 Term Fund's dividend yield? The current dividend yield for DTF Tax-Free Income 2028 Term Fund is 3.49%. Learn more on DTF's dividend yield history. How much is DTF Tax-Free Income 2028 Term Fund's annual dividend? The annual dividend for DTF shares is $0.39. Learn more on DTF's annual dividend history. How often does DTF Tax-Free Income 2028 Term Fund pay dividends? DTF Tax-Free Income 2028 Term Fund pays monthly dividends to shareholders. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, September 30, 2025. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, September 30, 2025. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, September 30, 2025. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Thursday, July 31, 2025. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Monday, June 30, 2025. When is DTF Tax-Free Income 2028 Term Fund's next dividend payment? DTF Tax-Free Income 2028 Term Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Monday, June 30, 2025. When was DTF Tax-Free Income 2028 Term Fund's most recent dividend payment? DTF Tax-Free Income 2028 Term Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Friday, May 30, 2025. When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date? DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025. When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date? DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025. When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date? DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Monday, September 15, 2025. When is DTF Tax-Free Income 2028 Term Fund's ex-dividend date? DTF Tax-Free Income 2028 Term Fund's next ex-dividend date is Tuesday, July 15, 2025. When was DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date? DTF Tax-Free Income 2028 Term Fund's most recent ex-dividend date was Monday, June 16, 2025. When did DTF Tax-Free Income 2028 Term Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1320 on Tuesday, December 21, 2021. Is DTF Tax-Free Income 2028 Term Fund a good dividend stock? DTF Tax-Free Income 2028 Term Fund's dividend yield of 3.49% is lower than the average Finance company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish Case More Dividend News This page (NYSE:DTF) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredWhen This Happens, You Don’t Wait. 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