NYSE · Asset Management · USD

DWS Municipal Income Trust (KTF) Stock Analysis

DWS Municipal Income Trust (KTF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

KTF

$8.68

+$0.01 (+0.12%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare KTF with… →

KTF Key Statistics

As of Sep 4, 2026

Trading

Open: $8.64
Previous Close: $8.67
Day's Range: 8.64–8.70
52-Week Range: 8.63–9.37
Volume: 108.80K
Beta: 0.52

Valuation

Market Cap: $340.11M
P/E Ratio: 9.98
P/S ratio: 12.86
EPS (ttm): 0.87

Financials (FY)

Revenue (FY): −$5.42M−115.45%
Net Income (FY): −$5.70M−116.50%
Profit margin: 131.09%
Shares Outstanding: 39.18M
1-Year Return: +6.43%

Dividend and dates

Dividend: $0.73+8.44%
Ex-Dividend Date: August 19, 2026
Avg Volume: 159.92K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

KTF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+15.36%−23.66%+0.08%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+0.08%
2025	+4.64%
2024	+13.81%
2023	+7.10%
2022	−23.66%
2021	+6.00%
2020	+7.46%
2019	+15.36%
2018	−8.20%
2017	−3.80%
2016 (partial year)	−7.68%

As of September 4, 2026.

KTF Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	−$5.42M	−$5.70M	105.3%
2024	$35.07M	$34.58M	98.6%
2023	$15.81M	$15.48M	97.9%
2022	−$91.03M	−$91.36M	100.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$5.42M	—	—	−$5.70M	105.3%
2024	$35.07M	—	—	$34.58M	98.6%
2023	$15.81M	—	—	$15.48M	97.9%
2022	−$91.03M	—	—	−$91.36M	100.4%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

KTF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.77+16.6% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$0.43	7	—
2025	$0.77	13	+16.6%
2024	$0.66	13	+109.6%
2023	$0.31	12	−29.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.43	7	—
2025	$0.77	13	+16.6%
2024	$0.66	13	+109.6%
2023	$0.31	12	−29.8%
2022	$0.45	13	−11.2%
2021	$0.50	12	−1.0%
2020	$0.51	12	−5.1%
2019	$0.53	12	−16.8%
2018	$0.64	12	−16.3%
2017	$0.77	12	+164.5%
2016	$0.29	4	—

Most recent payment: $0.06 per share, ex-dividend July 22, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

KTF Valuation vs Asset Management Median

Median of 561 stocks

Metric	KTF	Asset Management median	vs median
P/E	9.98	10.34	3% below
P/S ratio	12.86	10.42	23% above
Profit margin	131.09%	24.09%	107.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values DWS Municipal Income Trust (KTF) at $340.11M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $8.63 to $9.37. The most recent close on file for KTF is $8.68, dated September 4, 2026. That is +$0.01 (+0.12%) against the previous close. The latest close sits 0.58% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$5.42M. Against the prior fiscal year total of $35.07M, that is a change of −115.45%. The same year closed with a net loss of $5.70M. Profit margin runs at 131.09%. That is 107 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.87.

Across the 4 fiscal years on file, revenue moves from −$91.03M in 2022 to −$5.42M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 9.98 times earnings. That is 3.48% below the Asset Management median of 10.34. The price-to-sales ratio is 12.86. On price-to-sales that is 23.44% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.52. Annualized volatility over the trailing 10 years is 11.97%. Over the trailing twelve months the price has returned +6.43%. Across 10 years the annualized return works out at +0.33%.

Growth & Income

KTF pays a dividend yielding 8.44%. That is 0.3 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.73 a share a year. The ex-dividend date on file is August 19, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.43 a share. The year before, 2025, totalled $0.77 a share.

So far in 2026 the price is +0.08%. Across the complete calendar years on file, 2019 returned +15.36% and 2022 returned −23.66%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

DWS Municipal Income Trust (KTF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
DWS Municipal Income Trust	KTF	$340.11M	10.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. DWS Municipal Income Trust trades at a P/E of 10.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About DWS Municipal Income Trust

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.

Visit website →