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DTF DRIP Calculator & Dividend Yield 2026
3.44% YieldFinancial ServicesDTF Tax-Free Income 2028 Term Fund Inc. · NYSE
Price: $11.34 · Annual div: $0.3900/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-16
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
DTF Dividend Yield
DTF (DTF Tax-Free Income 2028 Term Fund Inc.) has a dividend yield of 3.44%, based on an annual dividend of $0.3900 per share and a price of $11.34. Over the last 12 months it paid $0.3900 per share — a trailing yield of 3.44%. Dividends are paid monthly.
Yield history: over the last 12 payments, DTF's 12-month yield ranged from 3.38% to 3.74%. Full DTF dividend history ↓
DTF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a DTF position grows its share count by about 3.30% in the first year at today's price and yield.
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🎯 When DTF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DTF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-15Latest | 2026-12-30 | $0.0325 | — | — |
| 2026-11-16 | 2026-11-27 | $0.0325 | — | — |
| 2026-10-15 | 2026-10-29 | $0.0325 | 3.48% | $11.20 |
| 2026-09-15 | 2026-09-29 | $0.0325 | 3.38% | $11.55 |
| 2026-08-17 | 2026-08-28 | $0.0325 | 3.40% | $11.48 |
| 2026-07-15 | 2026-07-30 | $0.0325 | 3.41% | $11.45 |
| 2026-06-15 | 2026-06-29 | $0.0325 | 3.68% | $11.48 |
| 2026-05-15 | 2026-05-28 | $0.0325 | 3.42% | $11.42 |
| 2026-04-15 | 2026-04-29 | $0.0325 | 3.39% | $11.51 |
| 2026-03-16 | 2026-03-30 | $0.0325 | 3.68% | $11.49 |
| 2026-02-17 | 2026-02-26 | $0.0325 | 3.68% | $11.47 |
| 2026-01-15 | 2026-01-29 | $0.0325 | 3.42% | $11.40 |
| 2025-12-15 | 2025-12-31 | $0.0325 | 3.74% | $11.31 |
| 2025-11-17 | 2025-11-28 | $0.0325 | 3.44% | $11.35 |
| 2025-10-15 | 2025-10-31 | $0.0325 | 3.42% | $11.41 |
| 2025-09-15 | 2025-09-30 | $0.0325 | 3.75% | $11.27 |
| 2025-08-15 | 2025-08-29 | $0.0325 | 3.45% | $11.30 |
| 2025-07-15 | 2025-07-31 | $0.0325 | 3.48% | $11.22 |
| 2025-06-16 | 2025-06-30 | $0.0325 | 3.78% | $11.17 |
| 2025-05-15 | 2025-05-30 | $0.0325 | 3.47% | $11.23 |
| 2025-04-15 | 2025-04-30 | $0.0325 | 3.47% | $11.25 |
| 2025-03-17 | 2025-03-31 | $0.0325 | 3.45% | $11.30 |
| 2025-02-18 | 2025-02-28 | $0.0325 | 3.44% | $11.33 |
| 2025-01-15 | 2025-01-31 | $0.0325 | 3.47% | $11.23 |
| 2024-12-16 | 2024-12-31 | $0.0325 | 3.47% | $11.24 |
| 2024-11-15 | 2024-11-29 | $0.0325 | 3.48% | $11.22 |
| 2024-10-15 | 2024-10-31 | $0.0325 | 3.45% | $11.30 |
| 2024-09-16 | 2024-09-30 | $0.0325 | 3.45% | $11.29 |
| 2024-08-15 | 2024-08-30 | $0.0325 | 3.50% | $11.15 |
| 2024-07-15 | 2024-07-31 | $0.0325 | 3.56% | $10.95 |
| 2024-06-17 | 2024-06-28 | $0.0325 | 3.58% | $10.90 |
| 2024-05-14 | 2024-05-31 | $0.0325 | 3.59% | $10.86 |
| 2024-04-12 | 2024-04-30 | $0.0325 | 3.93% | $10.74 |
| 2024-03-14 | 2024-03-28 | $0.0325 | 3.60% | $10.83 |
| 2024-02-14 | 2024-02-29 | $0.0325 | 3.59% | $10.86 |
| 2024-01-12 | 2024-01-31 | $0.0325 | 3.92% | $10.79 |
| 2023-12-14 | 2023-12-29 | $0.0325 | 3.60% | $10.84 |
| 2023-11-14 | 2023-11-30 | $0.0325 | 3.68% | $10.61 |
| 2023-10-13 | 2023-10-31 | $0.0325 | 3.96% | $10.66 |
| 2023-09-14 | 2023-09-29 | $0.0325 | 3.57% | $10.93 |
| 2023-08-14 | 2023-08-31 | $0.0325 | 3.55% | $11.00 |
| 2023-07-14 | 2023-07-31 | $0.0325 | 3.60% | $10.82 |
| 2023-06-14 | 2023-06-30 | $0.0325 | 3.58% | $10.90 |
| 2023-05-12 | 2023-05-31 | $0.0325 | 3.86% | $10.95 |
| 2023-04-14 | 2023-04-28 | $0.0325 | 3.53% | $11.04 |
| 2023-03-14 | 2023-03-31 | $0.0325 | 3.60% | $10.83 |
| 2023-02-14 | 2023-02-28 | $0.0325 | 3.45% | $11.31 |
| 2023-01-13 | 2023-01-31 | $0.0325 | 3.84% | $10.99 |
| 2022-12-14 | 2022-12-30 | $0.0325 | 4.93% | $11.24 |
| 2022-11-14 | 2022-11-30 | $0.0325 | 5.10% | $10.87 |
| 2022-10-14 | 2022-10-31 | $0.0325 | 4.95% | $11.22 |
| 2022-09-14 | 2022-09-30 | $0.0325 | 4.79% | $11.58 |
| 2022-08-12 | 2022-08-31 | $0.0325 | 4.85% | $12.43 |
| 2022-07-14 | 2022-07-29 | $0.0325 | 4.78% | $11.93 |
| 2022-06-14 | 2022-06-30 | $0.0325 | 4.73% | $12.20 |
| 2022-05-13 | 2022-05-31 | $0.0325 | 5.16% | $12.12 |
| 2022-04-14 | 2022-04-29 | $0.0325 | 4.56% | $12.99 |
| 2022-03-14 | 2022-03-31 | $0.0325 | 4.41% | $13.60 |
| 2022-02-14 | 2022-02-28 | $0.0325 | 4.43% | $13.70 |
| 2022-01-14 | 2022-01-31 | $0.0325 | 4.31% | $14.26 |
| 2021-12-29 | 2022-01-11 | $0.1645 | 4.33% | $14.39 |
| 2021-12-14 | 2021-12-31 | $0.0325 | 3.18% | $14.39 |
| 2021-11-12 | 2021-11-30 | $0.0330 | 3.53% | $14.32 |
| 2021-10-14 | 2021-10-29 | $0.0325 | 3.28% | $14.41 |
| 2021-09-14 | 2021-09-30 | $0.0400 | 3.21% | $14.94 |
| 2021-08-13 | 2021-08-31 | $0.0400 | 3.48% | $14.96 |
| 2021-07-14 | 2021-07-30 | $0.0400 | 3.20% | $15.02 |
| 2021-06-14 | 2021-06-30 | $0.0400 | 3.24% | $14.84 |
| 2021-05-14 | 2021-05-28 | $0.0400 | 2.98% | $14.75 |
| 2021-04-14 | 2021-04-30 | $0.0400 | 2.78% | $14.40 |
| 2021-03-12 | 2021-03-31 | $0.0400 | 2.52% | $14.32 |
| 2021-02-12 | 2021-02-26 | $0.0400 | 2.22% | $14.42 |
| 2021-01-14 | 2021-01-29 | $0.0400 | 1.89% | $14.85 |
| 2020-12-30 | 2021-01-11 | $0.0002 | — | — |
| 2020-12-14 | 2020-12-31 | $0.0400 | — | — |
| 2020-11-13 | 2020-11-30 | $0.0400 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0400 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0400 | — | — |
| 2020-08-14 | 2020-08-31 | $0.0400 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0400 | — | — |
About DTF Tax-Free Income 2028 Term Fund Inc. (DTF) — Dividend Analysis 2026
The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets. It was initiated by Virtus Investment Partners, Inc., and its operations are overseen by Duff & Phelps Investment Management Co. The fund's core investment approach involves constructing a diverse portfolio primarily composed of high-grade, tax-exempt bonds from utility companies. Its holdings encompass a broad range of sectors, including water and sewer infrastructure, electric power providers, prerefunded obligations, pollution control projects, and various non-utility enterprises. All capital is deployed within the U.S. fixed income markets. Established in November 1991 and domiciled in the United States, the fund previously operated under the name DTF Tax-Free Income Inc.
DTF Dividend & DRIP — Frequently Asked Questions
What is DTF's dividend yield?
DTF (DTF Tax-Free Income 2028 Term Fund Inc.) has a dividend yield of 3.44%, based on an annual dividend of $0.3900 per share and a price of $11.34. Over the last 12 months it paid $0.3900 per share — a trailing yield of 3.44%. Dividends are paid monthly.
How much does $10,000 in DTF pay in dividends?
$10,000 in DTF at a 3.44% yield pays about $344 a year ($29 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for DTF?
With dividends reinvested, a DTF position grows its share count by about 3.30% in the first year at today's price and yield.
How do I calculate DTF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the DTF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is DTF's next ex-dividend date?
DTF's next ex-dividend date is 2026-11-16. DTF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is DTF's dividend growth rate?
DTF's dividend changed 0.0% over the last year and -3.8% a year on average over five years.
Similar dividend stocks to DTF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DTF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DTF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.44% | 0.64% | $344 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.92% | 0.12% | $292 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.75% | -0.05% | $275 / yr |
| 🇬🇧 UK ISA | 0% | 3.44% | 0.64% | $344 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.14% | 0.34% | $314 / yr |
| 🇨🇦 TFSA | 0% | 3.44% | 0.64% | $344 / yr |
| 🇨🇦 CA Taxable | 25% | 2.58% | -0.22% | $258 / yr |
| 🇦🇺 Super (pension) | 15% | 2.92% | 0.12% | $292 / yr |
| 🇦🇺 AU Taxable | 30% | 2.41% | -0.39% | $241 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.53% | -0.27% | $253 / yr |
| 🇫🇷 FR Taxable | 30% | 2.41% | -0.39% | $241 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DTF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DTF Dividend Payment Schedule
DTF pays every month — 12 payments per year.
📊 DTF vs Financial Services Benchmarks
How DTF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DTF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DTF Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-08-25 | 1,400 | $11.34 | $15.9K | ||
| Buy | 2025-08-15 | 1,000 | $11.35 | $11.3K | ||
| Buy | 2024-04-10 | 2,500 | $10.70 | $26.8K | ||
| Buy | 2024-04-09 | 6 | $10.77 | $65.00 | ||
| Sale | 2023-07-31 | 150 | $150361.23 | $22.55M | ||
| Sale | 2023-06-15 | 250 | $25042671.23 | $6260.67M | ||
| Buy | 2023-03-24 | 2,500 | $10.96 | $27.4K | ||
| Sale | 2022-11-16 | 250 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare DTF with peers: DTF vs ARFFX · DTF vs BJBHX · DTF vs GCV
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DTF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is currently trading at $11.34, trading near its 52-week high. The current dividend yield is 3.44% based on an annual payout of $0.3900 per share.
DTF (DTF Tax-Free Income 2028 Term Fund Inc.) — 3.44% Dividend Yield Analysis
DTF Tax-Free Income 2028 Term Fund Inc. (DTF) is a financial services stock currently trading at $11.34 with a dividend yield of 3.44%. It pays an annual dividend of $0.3900 per share. Over the past 5 years, DTF's dividend has declined at an average rate of 3.8% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the DTF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.