DTF Tax-Free Income 2028 Term Fund (DTF) Stock Price, News & Analysis

Company Overview

DTF Tax-Free Income 2028 Term Fund (NYSE:DTF) is a closed-end management investment company that seeks to provide shareholders with tax-exempt current income and return of capital on a specified termination date in 2028. The fund pursues its investment objective primarily by investing in a diversified portfolio of municipal securities issued by state and local governmental entities across the United States. Its portfolio typically focuses on investment-grade obligations, though it may allocate assets across different maturities to manage income generation and portfolio duration.

The fund is structured to liquidate its holdings and return net assets to shareholders upon reaching its scheduled termination date in August 2028. This term fund format provides investors with a defined horizon for capital deployment and reinvestment planning compared with open-ended municipal bond funds. Shares of DTF trade on the New York Stock Exchange under the ticker symbol DTF, following the completion of its initial public offering.

DTF is overseen by an independent board of trustees and managed by an experienced investment adviser responsible for portfolio management, credit research and strategic trading decisions. Prospective investors should review the fund’s prospectus to understand key considerations, including its distribution policy, fee structure and the risks associated with municipal securities, interest rate fluctuation and portfolio concentration.

Key Stats

• Today's Range: $11.31 to $11.35
• 50-Day Range: $11.18 to $11.36
• 52-Week Range: $10.83 to $11.45
• Volume: 3,293 shs
• Average Volume: 4,617 shs
• Market Capitalization: $79.86 million
• P/E Ratio: N/A
• Dividend Yield: 3.43%
• Price Target: N/A
• Consensus Rating: N/A

DTF Stock Analysis - Frequently Asked Questions

How have DTF shares performed this year?

DTF Tax-Free Income 2028 Term Fund's stock was trading at $11.22 at the beginning of the year. Since then, DTF stock has increased by 1.2% and is now trading at $11.36.

Who are DTF Tax-Free Income 2028 Term Fund's major shareholders?

Top institutional investors of DTF Tax-Free Income 2028 Term Fund include Beverly Hills Private Wealth LLC (4.45%), Hara Capital LLC (3.64%), J.W. Cole Advisors Inc. (0.21%) and Raymond James Financial Inc. (0.09%).
View institutional ownership trends.

How do I buy shares of DTF Tax-Free Income 2028 Term Fund?

Shares of DTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of DTF Tax-Free Income 2028 Term Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that DTF Tax-Free Income 2028 Term Fund investors own include AT&T (T), Advanced Micro Devices (AMD), Avino Silver & Gold Mines (ASM), Energy Transfer (ET), Gilead Sciences (GILD), Southern (SO).

Company Calendar

• Record date for 8/29 Dividend: 8/15/2025
• Ex-Dividend for 8/29 Dividend: 8/15/2025
• Dividend Payable: 8/29/2025
• Today: 9/07/2025
• Record date for 9/30 Dividend: 9/15/2025
• Ex-Dividend for 9/30 Dividend: 9/15/2025
• Dividend Payable: 9/30/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:DTF
• CIK: 878535
• Web: www.dtffund.com
• Phone: 312-263-2610
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 7,030,000
• Free Float: 7,011,000
• Market Cap: $79.86 million
• Optionable: Not Optionable
• Beta: 0.34