NYSE:DTF DTF Tax-Free Income 2028 Term Fund (DTF) Stock Price, News & Analysis $11.53 -0.01 (-0.09%) Closing price 01:24 PM EasternExtended Trading$11.54 +0.01 (+0.10%) As of 04:17 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsTrendsBuy This Stock About DTF Tax-Free Income 2028 Term Fund Stock (NYSE:DTF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DTF alerts:Sign Up Key Stats Today's Range$11.46▼$11.5450-Day Range$11.43▼$11.5852-Week Range$11.21▼$11.60Volume480 shsAverage Volume5,380 shsMarket Capitalization$81.06 millionP/E RatioN/ADividend Yield3.38%Price TargetN/AConsensus RatingN/A 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.AI Generated. May Contain Errors. Read More Receive DTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DTF Tax-Free Income 2028 Term Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.August 18 at 1:00 AM | TradeSmith (Ad)DTF Tax-Free Income 2028 Term Fund Inc. Announces DividendsSeptember 18, 2025 | businesswire.comDTF Tax Free Income 2028 Term Fund Inc. Announces DividendsJune 16, 2025 | businesswire.comDTF Tax-Free Income 2028 Term Fund Inc. Announces Portfolio Manager UpdateMay 16, 2025 | businesswire.comDTF Tax Free Income 2028 Term Fund Inc. Announces DividendsMarch 17, 2025 | businesswire.comiShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1311March 4, 2025 | msn.comSee More Headlines 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 $11.38 at the beginning of 2026. Since then, DTF shares have increased by 1.3% and is now trading at $11.53. Who are DTF Tax-Free Income 2028 Term Fund's major shareholders? DTF Tax-Free Income 2028 Term Fund's top institutional investors include Almitas Capital LLC (5.05%), Beverly Hills Private Wealth LLC (4.78%), Hara Capital LLC (4.38%) and Avise Financial Cooperative Inc. (0.67%). 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), Gold.com (GOLD) and Southern (SO). Company Calendar Record date for 8/28 Dividend8/17/2026Ex-Dividend for 8/28 Dividend8/17/2026Today8/18/2026Dividend Payable8/28/2026Record date for 9/29 Dividend9/15/2026Ex-Dividend for 9/29 Dividend9/15/2026Dividend Payable9/29/2026Fiscal Year End10/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (24m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 DTF's financial health is in the Green zone, according to TradeSmith. DTF has been in this zone for over 24 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSE:DTF CIK879535 Webwww.dtffund.com Phone312-263-2610FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares7,030,000Free Float7,015,000Market Cap$81.06 million OptionableNot Optionable Beta0.29 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report This page (NYSE:DTF) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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