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DWS Municipal Income Trust KTF · Stock Open DWS Municipal Income Trust in new tab

8.39 USD
Add to portfolio
P/E
9.66
EPS
0.87
Yield
9.07%
Safety Score
24
P/B
0.91
ROE
9.67
Beta
0.52
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E9.66
EPS0.87
Book Value9.21
Price to Book0.91
Debt/Equity56.82
% Insiders0.498%
Growth
Revenue Growth-0.03%
Earnings Growth0.03%
Dividend
Dividend Yield9.07%
Annual dividends0.77 USD
Ex-Div. DateSept. 23, 2026
Payout87.78%
5y avg Yield5.17%

DCF Valuation

Tweak assumptions to recompute fair value for DWS Municipal Income Trust (KTF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

DWS Municipal Income Trust Logo DWS Municipal Income Trust Analysis (KTF)

United States Financials Official Website Stock

Is DWS Municipal Income Trust a good investment? DWS Municipal Income Trust (KTF) is currently trading at 8.39 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.66. This relatively low multiple may signal that DWS Municipal Income Trust is undervalued compared to historical market norms.

For income investors, DWS Municipal Income Trust pays a dividend yield of 9.07%. With a payout ratio of 88%, the dividend appears to be under pressure.

Investor FAQ

Does DWS Municipal Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.77 USD (9.07% yield).

What asset class is DWS Municipal Income Trust?

DWS Municipal Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) KTF
Trades
Dividend Yield
9.07%
5y avg 5.17%
Annual Dividends
0.77USD
Next Ex. Div Date
Sept. 23, 2026
Payout Ratio
87.78%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.54 USD
Aug. 31, 2027 (estimated) 0.0768
July 30, 2027 (estimated) 0.0768
June 30, 2027 (estimated) 0.0768
May 31, 2027 (estimated) 0.0749
April 30, 2027 (estimated) 0.0783
March 31, 2027 (estimated) 0.0601
Feb. 26, 2027 (estimated) 0.0568
Jan. 29, 2027 (estimated) 0.0431
▸2026
0.80 USD
Dec. 31, 2026 (estimated) 0.0681
Nov. 30, 2026 (estimated) 0.0770
Oct. 30, 2026 (estimated) 0.0778
Sept. 30, 2026 0.0610
Aug. 31, 2026 0.0610
July 31, 2026 0.0610
June 30, 2026 0.0610
May 29, 2026 0.0610
April 30, 2026 0.0610
March 31, 2026 0.0610
Feb. 27, 2026 0.0610
Jan. 30, 2026 0.0610
Jan. 12, 2026 0.0330
▸2025
0.75 USD
Dec. 30, 2025 0.0610
Nov. 28, 2025 0.0610
Oct. 31, 2025 0.0610
Sept. 30, 2025 0.0610
Aug. 29, 2025 0.0610
July 31, 2025 0.0610
June 30, 2025 0.0610
May 30, 2025 0.0610
April 30, 2025 0.0610
March 31, 2025 0.0610
Feb. 28, 2025 0.0610
Jan. 31, 2025 0.0610
Jan. 10, 2025 0.0160
▸2024
0.64 USD
Dec. 30, 2024 0.0610
Nov. 29, 2024 0.0610
Oct. 31, 2024 0.0610
Sept. 30, 2024 0.0610
Aug. 30, 2024 0.0610
July 31, 2024 0.0610
June 28, 2024 0.0610
May 31, 2024 0.0610
April 30, 2024 0.0610
March 28, 2024 0.0350
Feb. 29, 2024 0.0290
Jan. 31, 2024 0.0270
▸2023
0.31 USD
Dec. 29, 2023 0.0270
Nov. 30, 2023 0.0250
Oct. 31, 2023 0.0240
Sept. 29, 2023 0.0240
Aug. 31, 2023 0.0250
July 31, 2023 0.0250
June 30, 2023 0.0250
May 31, 2023 0.0270
April 28, 2023 0.0270
March 31, 2023 0.0280
Feb. 28, 2023 0.0280
Jan. 31, 2023 0.0280
▸2022
0.45 USD
Dec. 30, 2022 0.0280
Nov. 30, 2022 0.0280
Oct. 31, 2022 0.0320
Sept. 30, 2022 0.0320
Aug. 31, 2022 0.0350
July 29, 2022 0.0350
June 30, 2022 0.0350
May 31, 2022 0.0350
April 29, 2022 0.0350
April 27, 2022 0.0350
March 31, 2022 0.0380
Feb. 28, 2022 0.0380
Jan. 31, 2022 0.0400
▸2021
0.50 USD
Dec. 31, 2021 0.0400
Nov. 30, 2021 0.0420
Oct. 29, 2021 0.0420
Sept. 30, 2021 0.0420
Aug. 31, 2021 0.0420
July 30, 2021 0.0420
June 30, 2021 0.0420
May 28, 2021 0.0420
April 30, 2021 0.0420
March 31, 2021 0.0420
Feb. 26, 2021 0.0420
Jan. 29, 2021 0.0420
▸2020
0.51 USD
Dec. 31, 2020 0.0740
Nov. 30, 2020 0.0400
Oct. 30, 2020 0.0400
Sept. 30, 2020 0.0400
Aug. 31, 2020 0.0400
July 31, 2020 0.0400
June 30, 2020 0.0400
May 29, 2020 0.0400
April 30, 2020 0.0330
March 31, 2020 0.0400
Feb. 28, 2020 0.0400
Jan. 31, 2020 0.0400
▸2019
0.53 USD
Dec. 31, 2019 0.0590
Nov. 29, 2019 0.0400
Oct. 31, 2019 0.0430
Sept. 30, 2019 0.0430
Aug. 30, 2019 0.0430
July 31, 2019 0.0430
June 28, 2019 0.0430
May 31, 2019 0.0430
April 30, 2019 0.0430
March 29, 2019 0.0430
Feb. 28, 2019 0.0430
Jan. 31, 2019 0.0480
▸2018
0.64 USD
Dec. 31, 2018 0.0790
Nov. 30, 2018 0.0480
Oct. 31, 2018 0.0480
Sept. 28, 2018 0.0480
Aug. 31, 2018 0.0480
July 31, 2018 0.0530
June 29, 2018 0.0530
May 31, 2018 0.0530
April 30, 2018 0.0530
March 29, 2018 0.0530
Feb. 28, 2018 0.0530
Jan. 31, 2018 0.0530
▸2017
0.77 USD
Dec. 29, 2017 0.0610
Nov. 30, 2017 0.0530
Oct. 31, 2017 0.0530
Sept. 29, 2017 0.0600
Aug. 31, 2017 0.0600
July 31, 2017 0.0600
June 30, 2017 0.0700
May 31, 2017 0.0700
April 28, 2017 0.0700
March 31, 2017 0.0700
Feb. 28, 2017 0.0700
Jan. 31, 2017 0.0700
▸2016
0.85 USD
Dec. 30, 2016 0.0800
Nov. 30, 2016 0.0700
Oct. 31, 2016 0.0700
Sept. 30, 2016 0.0700
Aug. 31, 2016 0.0700
July 29, 2016 0.0700
June 30, 2016 0.0700
May 31, 2016 0.0700
April 29, 2016 0.0700
March 31, 2016 0.0700
Feb. 29, 2016 0.0700
Jan. 29, 2016 0.0700
▸2015
0.84 USD
Dec. 31, 2015 0.0700
Nov. 30, 2015 0.0700
Oct. 30, 2015 0.0700
Sept. 30, 2015 0.0700
Aug. 31, 2015 0.0700
July 31, 2015 0.0700
June 30, 2015 0.0700
May 29, 2015 0.0700
April 30, 2015 0.0700
March 31, 2015 0.0700
Feb. 27, 2015 0.0700
Jan. 30, 2015 0.0700
▸2014
0.86 USD
Dec. 31, 2014 0.0850
Nov. 28, 2014 0.0700
Oct. 31, 2014 0.0700
Sept. 30, 2014 0.0700
Aug. 29, 2014 0.0700
July 31, 2014 0.0700
June 30, 2014 0.0700
May 30, 2014 0.0700
April 30, 2014 0.0700
March 31, 2014 0.0700
Feb. 28, 2014 0.0700
Jan. 31, 2014 0.0700
▸2013
0.86 USD
Dec. 31, 2013 0.0780
Nov. 29, 2013 0.0700
Oct. 31, 2013 0.0700
Sept. 30, 2013 0.0700
Aug. 30, 2013 0.0700
July 31, 2013 0.0700
June 28, 2013 0.0700
May 31, 2013 0.0700
April 30, 2013 0.0700
March 28, 2013 0.0700
Feb. 28, 2013 0.0700
Jan. 31, 2013 0.0700
Jan. 11, 2013 0.0100
▸2012
0.84 USD
Dec. 31, 2012 0.0700
Nov. 30, 2012 0.0700
Oct. 31, 2012 0.0700
Sept. 28, 2012 0.0700
Aug. 31, 2012 0.0700
July 31, 2012 0.0700
June 29, 2012 0.0700
May 31, 2012 0.0700
April 30, 2012 0.0700
March 30, 2012 0.0700
Feb. 29, 2012 0.0700
Jan. 31, 2012 0.0700
▸2011
0.85 USD
Dec. 30, 2011 0.0800
Nov. 30, 2011 0.0700
Oct. 31, 2011 0.0700
Sept. 30, 2011 0.0700
Aug. 31, 2011 0.0700
July 29, 2011 0.0700
June 30, 2011 0.0700
May 31, 2011 0.0700
April 29, 2011 0.0700
March 31, 2011 0.0700
Feb. 28, 2011 0.0700
Jan. 31, 2011 0.0700
▸2010
0.84 USD
Dec. 31, 2010 0.0700
Nov. 30, 2010 0.0700
Oct. 29, 2010 0.0700
Sept. 30, 2010 0.0700
Aug. 31, 2010 0.0700
July 30, 2010 0.0700
June 30, 2010 0.0700
May 28, 2010 0.0700
April 30, 2010 0.0700
March 31, 2010 0.0700
Feb. 26, 2010 0.0700
Jan. 29, 2010 0.0700
▸2009
0.78 USD
Dec. 31, 2009 0.0700
Nov. 30, 2009 0.0700
Oct. 30, 2009 0.0680
Sept. 30, 2009 0.0680
Aug. 31, 2009 0.0680
July 31, 2009 0.0650
June 30, 2009 0.0650
May 29, 2009 0.0650
April 30, 2009 0.0620
March 31, 2009 0.0620
Feb. 27, 2009 0.0620
Jan. 30, 2009 0.0560
▸2008
0.61 USD
Dec. 31, 2008 0.0710
Nov. 28, 2008 0.0510
Oct. 31, 2008 0.0510
Sept. 30, 2008 0.0510
Aug. 29, 2008 0.0510
July 31, 2008 0.0480
June 30, 2008 0.0480
May 30, 2008 0.0480
April 30, 2008 0.0480
March 31, 2008 0.0480
Feb. 29, 2008 0.0480
Jan. 31, 2008 0.0480
▸2007
0.58 USD
Dec. 31, 2007 0.0480
Nov. 30, 2007 0.0480
Oct. 31, 2007 0.0480
Sept. 28, 2007 0.0480
Aug. 31, 2007 0.0480
July 31, 2007 0.0480
June 29, 2007 0.0480
May 31, 2007 0.0480
April 30, 2007 0.0480
March 30, 2007 0.0480
Feb. 28, 2007 0.0480
Jan. 31, 2007 0.0480
▸2006
0.60 USD
Dec. 28, 2006 0.0480
Nov. 30, 2006 0.0400
Oct. 31, 2006 0.0450
Sept. 29, 2006 0.0450
Aug. 31, 2006 0.0450
July 31, 2006 0.0450
June 30, 2006 0.0480
May 31, 2006 0.0480
April 28, 2006 0.0520
March 31, 2006 0.0520
Feb. 28, 2006 0.0680
Jan. 31, 2006 0.0680
▸2005
0.82 USD
Dec. 30, 2005 0.0680
Nov. 30, 2005 0.0680
Oct. 31, 2005 0.0680
Sept. 30, 2005 0.0680
Aug. 31, 2005 0.0680
July 29, 2005 0.0680
June 30, 2005 0.0680
May 31, 2005 0.0680
April 29, 2005 0.0680
March 31, 2005 0.0680
Feb. 28, 2005 0.0680
Jan. 31, 2005 0.0680
▸2004
0.82 USD
Dec. 31, 2004 0.0680
Nov. 30, 2004 0.0680
Oct. 29, 2004 0.0680
Sept. 30, 2004 0.0680
Aug. 31, 2004 0.0680
July 30, 2004 0.0680
June 30, 2004 0.0680
May 28, 2004 0.0680
April 30, 2004 0.0680
March 31, 2004 0.0680
Feb. 27, 2004 0.0680
Jan. 30, 2004 0.0680
▸2003
0.79 USD
Dec. 31, 2003 0.0680
Nov. 28, 2003 0.0680
Oct. 31, 2003 0.0680
Sept. 30, 2003 0.0680
Aug. 29, 2003 0.0650
July 31, 2003 0.0650
June 30, 2003 0.0650
May 30, 2003 0.0650
April 30, 2003 0.0650
March 31, 2003 0.0650
Feb. 28, 2003 0.0650
Jan. 31, 2003 0.0650
▸2002
0.73 USD
Dec. 31, 2002 0.0650
Nov. 29, 2002 0.0650
Oct. 31, 2002 0.0600
Sept. 30, 2002 0.0600
Aug. 30, 2002 0.0600
July 31, 2002 0.0600
June 28, 2002 0.0600
May 31, 2002 0.0600
April 30, 2002 0.0600
March 28, 2002 0.0600
Feb. 28, 2002 0.0600
Jan. 31, 2002 0.0600
▸2001
0.66 USD
Dec. 31, 2001 0.0600
Dec. 3, 2001 0.0600
Oct. 31, 2001 0.0600
Aug. 31, 2001 0.0600
July 31, 2001 0.0600
June 29, 2001 0.0600
May 31, 2001 0.0600
April 30, 2001 0.0600
March 30, 2001 0.0600
Feb. 28, 2001 0.0600
Jan. 31, 2001 0.0600
▸2000
0.79 USD
Dec. 29, 2000 0.0600
Nov. 30, 2000 0.0600
Oct. 31, 2000 0.0600
Sept. 29, 2000 0.0600
Aug. 31, 2000 0.0690
July 31, 2000 0.0690
June 30, 2000 0.0690
May 31, 2000 0.0680
April 28, 2000 0.0690
March 31, 2000 0.0680
Feb. 29, 2000 0.0690
Jan. 31, 2000 0.0690
▸1999
0.82 USD
Dec. 31, 1999 0.0690
Nov. 30, 1999 0.0690
Oct. 29, 1999 0.0690
Sept. 30, 1999 0.0690
Aug. 31, 1999 0.0680
July 30, 1999 0.0690
June 30, 1999 0.0680
May 28, 1999 0.0680
April 30, 1999 0.0680
March 31, 1999 0.0680
Feb. 26, 1999 0.0680
Jan. 29, 1999 0.0680
▸1998
0.90 USD
Dec. 31, 1998 0.0750
Nov. 30, 1998 0.0750
Oct. 30, 1998 0.0750
Sept. 30, 1998 0.0750
Aug. 31, 1998 0.0750
July 31, 1998 0.0750
June 30, 1998 0.0750
May 29, 1998 0.0750
April 30, 1998 0.0750
March 31, 1998 0.0750
Feb. 27, 1998 0.0750
Jan. 30, 1998 0.0750
▸1997
0.90 USD
Dec. 31, 1997 0.0750
Nov. 28, 1997 0.0750
Oct. 31, 1997 0.0750
Sept. 30, 1997 0.0750
Aug. 29, 1997 0.0750
July 31, 1997 0.0750
June 30, 1997 0.0750
May 30, 1997 0.0750
April 30, 1997 0.0750
March 31, 1997 0.0750
Feb. 28, 1997 0.0750
Jan. 31, 1997 0.0750
▸1996
0.87 USD
Dec. 31, 1996 0.0750
Nov. 29, 1996 0.0750
Oct. 31, 1996 0.0720
Sept. 30, 1996 0.0720
Aug. 30, 1996 0.0720
July 31, 1996 0.0720
June 28, 1996 0.0720
May 31, 1996 0.0720
April 30, 1996 0.0720
March 29, 1996 0.0720
Feb. 29, 1996 0.0720
Jan. 31, 1996 0.0720
▸1995
0.86 USD
Dec. 29, 1995 0.0720
Nov. 30, 1995 0.0720
Oct. 31, 1995 0.0720
Sept. 29, 1995 0.0720
Aug. 31, 1995 0.0720
July 31, 1995 0.0720
June 30, 1995 0.0720
May 31, 1995 0.0720
April 28, 1995 0.0720
March 31, 1995 0.0720
Feb. 28, 1995 0.0720
Jan. 31, 1995 0.0720
▸1994
0.86 USD
Dec. 30, 1994 0.0720
Nov. 30, 1994 0.0720
Oct. 31, 1994 0.0720
Sept. 30, 1994 0.0720
Aug. 31, 1994 0.0720
July 29, 1994 0.0720
June 30, 1994 0.0720
May 31, 1994 0.0720
April 29, 1994 0.0720
March 31, 1994 0.0720
Feb. 28, 1994 0.0720
Jan. 31, 1994 0.0720
▸1993
0.86 USD
Dec. 31, 1993 0.0720
Nov. 30, 1993 0.0720
Oct. 29, 1993 0.0720
Sept. 30, 1993 0.0720
Aug. 31, 1993 0.0720
July 30, 1993 0.0720
June 30, 1993 0.0720
May 28, 1993 0.0720
April 30, 1993 0.0720
March 31, 1993 0.0720
Feb. 26, 1993 0.0720
Jan. 29, 1993 0.0720
▸1992
0.86 USD
Dec. 31, 1992 0.0720
Nov. 30, 1992 0.0720
Oct. 30, 1992 0.0720
Sept. 30, 1992 0.0720
Aug. 31, 1992 0.0720
July 31, 1992 0.0720
June 30, 1992 0.0720
May 29, 1992 0.0720
April 30, 1992 0.0720
March 31, 1992 0.0720
Feb. 28, 1992 0.0720
Jan. 31, 1992 0.0720
▸1991
0.86 USD
Dec. 31, 1991 0.0720
Nov. 29, 1991 0.0720
Oct. 31, 1991 0.0720
Sept. 30, 1991 0.0720
Aug. 9, 1991 0.0720
July 31, 1991 0.0720
June 28, 1991 0.0720
May 31, 1991 0.0720
April 30, 1991 0.0720
March 28, 1991 0.0720
Feb. 28, 1991 0.0720
Jan. 31, 1991 0.0720
▸1990
0.86 USD
Dec. 31, 1990 0.0720
Dec. 3, 1990 0.0720
Oct. 31, 1990 0.0720
Sept. 28, 1990 0.0720
Aug. 31, 1990 0.0720
July 31, 1990 0.0720
June 29, 1990 0.0720
May 31, 1990 0.0720
April 30, 1990 0.0720
March 30, 1990 0.0720
Feb. 28, 1990 0.0720
Jan. 31, 1990 0.0720
▸1989
0.43 USD
Dec. 11, 1989 0.0720
Nov. 9, 1989 0.0720
Oct. 6, 1989 0.0720
Sept. 11, 1989 0.0720
Aug. 9, 1989 0.0720
July 10, 1989 0.0720
Upcoming Dividends
Name Payment Date Status Amount
DWS Municipal Income Trust Sep 30, 2026 Upcoming 0.061 USD
DWS Municipal Income Trust Aug 31, 2026 0.061 USD
DWS Municipal Income Trust Jul 31, 2026 0.061 USD
DWS Municipal Income Trust Jun 30, 2026 0.061 USD
DWS Municipal Income Trust May 29, 2026 0.061 USD
DWS Municipal Income Trust Apr 30, 2026 0.061 USD
DWS Municipal Income Trust Mar 31, 2026 0.061 USD
DWS Municipal Income Trust Feb 27, 2026 0.061 USD
DWS Municipal Income Trust Jan 30, 2026 0.061 USD
DWS Municipal Income Trust Jan 12, 2026 0.033 USD
DWS Municipal Income Trust Dec 30, 2025 0.061 USD
DWS Municipal Income Trust Nov 28, 2025 0.061 USD
DWS Municipal Income Trust Oct 31, 2025 0.061 USD
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