DTF Tax-Free Income 2028 Trust (DTF)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary $
11. 54
-0.03
-0.2161%
After Hours
$
+0.28 +2.382% 11. 82
- Market Cap
- Div Yield
2,445 Volume
$ 11.57
Previous Close 
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DTF Tax-Free Income 2028 Trust (DTF) Statistics
Valuation metrics
Market Cap -
Enterprise value 78.86M
Trailing P/E (ttm) 27.49
Forward P/E -
PEG ratio 0.3
Price/Sales (ttm) 31.01
Price/Book (mrq) 0.96
Enterprise Value/Revenue 30.13
Enterprise Value/EBITDA 36.46
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.22K
Average volume (90 days) 4.96K
Price summary
52-Week low 11.21
52-Week high 11.61
Beta -
50-Day moving average 11.52
200-Day moving average 11.45
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0338%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 28 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.11%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.37
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.41
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.33
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.16%
Book value per share (mrq) 12.04
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
