What is the current annual payout ratio of KTF?

As of today, KTF annual payout ratio is -514.36%

What is 1-year change in KTF annual payout ratio?

KTF annual payout ratio is down -847.72% year-over-year

What is 3-year change in KTF annual payout ratio?

KTF annual payout ratio is down -2778.34% over the past 3 years

How far is KTF annual payout ratio from its all-time high?

KTF annual payout ratio is currently -756.41% below its historical high of 78.36% set on November 30, 2023

How does KTF annual payout ratio rank versus sector peers?

KTF annual payout ratio is higher than 0.49% of companies in Financial Services sector

When is KTF next annual earnings release?

As of today, the next annual earnings release for KTF has not been scheduled

What is the current TTM payout ratio of KTF?

As of today, KTF TTM payout ratio is 0.00%

What is KTF TTM payout ratio most recent change?

KTF TTM payout ratio remained unchanged on September 9, 2026

What is 1-year change in KTF TTM payout ratio?

KTF TTM payout ratio has remained unchanged year-over-year

How far is KTF TTM payout ratio from its all-time high?

KTF TTM payout ratio is currently -100.00% below its historical high of 104.69% set on December 12, 2019

How does KTF TTM payout ratio rank versus sector peers?

KTF TTM payout ratio is higher than 69.21% of companies in Financial Services sector

When is KTF next earnings release?

As of today, the next earnings release for KTF has not been scheduled

When is KTF next earnings release?

As of today, the next earnings release for KTF has not been scheduled

KTF Payout Ratio History & Chart Since 2018

Annual Payout Ratio

-514.36%583.15%-847.72%

November 30, 2025

Summary

Current Value: As of today, KTF annual payout ratio is -514.36%, down -847.72% on November 30, 2025
Historical Performance: KTF annual payout ratio is down -2778.34% over the past 3 years
All-Time High Comparison: KTF annual payout ratio is currently -756.41% below its historical high of 78.36% set on November 30, 2023
3-Year Low Comparison: KTF annual payout ratio is at its 3-year low
Sector Comparison: KTF annual payout ratio is higher than 0.49% of companies in Financial Services sector

Payout Ratio Chart

Performance

KTF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Payout Ratio	Nov 30, 25	-514.36%	-847.7%	-2778.3%	–	–
Quarterly Payout Ratio	May 31, 26	-	–	–	–	–
TTM Payout Ratio	Sep 9, 26	0.00%	0.0%	0.0%	+100.0%	0.0%
	Sep 9, 26	$8.62	-5.0%	+4.8%	-28.9%	-30.3%
Annual Dividend Yield	Sep 9, 26	8.67%	+35.9%	+69.0%	+142.9%	–
Annual Dividends Paid	Nov 30, 25	$29.34M	+23.4%	+79.7%	–	–
	Nov 30, 25	$0.75	+29.1%	+77.2%	+72.9%	+36.3%
Annual Free Cash Flow	Nov 30, 25	$29.34M	+18.3%	+79.7%	–	–
Annual Revenue	Nov 30, 25	-$5.42M	-115.5%	+94.0%	–	–
Annual EPS	Nov 30, 25	-$0.14	-115.7%	+94.0%	–	-110.4%

Payout Ratio Highs

KTF Annual Payout Ratio Highs Comparison
Period	High	Date	Current
3Y	78.36%	Nov 30, 23	-756.4%
5Y	78.36%	Nov 30, 23	-756.4%
All	78.36%	Nov 30, 23	-756.4%

Payout Ratio Lows

KTF Annual Payout Ratio Lows Comparison
Period	Low	Date	Current
3Y	-514.36%	Nov 30, 25	at low
5Y	-514.36%	Nov 30, 25	at low
All	-514.36%	Nov 30, 25	at low

Payout Ratio History

Year	Value	Change
2025	-514.36%	-847.7%
2024	68.79%	-12.2%

Year	Value	Change
2023	78.36%	+538.5%
2022	-17.87%	-

FAQ

What is the current annual payout ratio of KTF?: As of today, KTF annual payout ratio is -514.36%
What is 1-year change in KTF annual payout ratio?: KTF annual payout ratio is down -847.72% year-over-year
What is 3-year change in KTF annual payout ratio?: KTF annual payout ratio is down -2778.34% over the past 3 years
How far is KTF annual payout ratio from its all-time high?: KTF annual payout ratio is currently -756.41% below its historical high of 78.36% set on November 30, 2023
How does KTF annual payout ratio rank versus sector peers?: KTF annual payout ratio is higher than 0.49% of companies in Financial Services sector
When is KTF next annual earnings release?: As of today, the next annual earnings release for KTF has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

TTM Payout Ratio

0.00%0.00%0.00%

23 min ago

Summary

Current Value: As of today, KTF TTM payout ratio is 0.00%, unchanged on September 9, 2026
Historical Performance: KTF TTM payout ratio has remained unchanged year-over-year, unchanged over the past 3 years
All-Time High Comparison: KTF TTM payout ratio is currently -100.00% below its historical high of 104.69% set on December 12, 2019
Sector Comparison: KTF TTM payout ratio is higher than 69.21% of companies in Financial Services sector

Performance

KTF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Payout Ratio	Sep 9, 26	0.00%	0.0%	0.0%	0.0%	+100.0%
Quarterly Payout Ratio	May 31, 26	-	–	–	–	–
Annual Payout Ratio	Nov 30, 25	-514.36%	–	-847.7%	-2778.3%	–
	Sep 9, 26	$8.62	-5.8%	-5.0%	+4.8%	-28.9%
TTM Dividend Yield	Sep 9, 26	8.88%	+6.2%	+7.8%	+118.7%	+88.1%
TTM Dividends Paid	May 31, 26	-	–	–	–	–
	Sep 9, 26	$0.77	0.0%	+2.4%	+129.3%	+33.7%
TTM Free Cash Flow	May 31, 26	-	–	–	–	–
TTM Revenue	May 31, 26	-	–	–	–	–
TTM EPS	May 31, 26	-	–	–	–	–

TTM Payout Ratio Highs

KTF TTM Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	0.00%	Sep 9, 25	N/A
3Y	0.00%	Sep 8, 23	N/A
5Y	0.00%	Nov 30, 21	N/A
All	104.69%	Dec 12, 19	-100.0%

TTM Payout Ratio Lows

KTF TTM Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	0.00%	Sep 9, 25	N/A
3Y	0.00%	Sep 8, 23	N/A
5Y	-102.73%	Oct 14, 21	+100.0%
All	-102.73%	Oct 14, 21	+100.0%

TTM Payout Ratio History

Month	Value	Change
Sep 2026	0.00%	0.0%
Nov 2025	0.00%	0.0%
Nov 2024	0.00%	0.0%
Nov 2023	0.00%	0.0%

Month	Value	Change
Nov 2022	0.00%	+100.0%
May 2020	-83.95%	-188.8%
Nov 2019	94.57%	+233.0%
Nov 2018	-71.11%	-

FAQ

What is the current TTM payout ratio of KTF?: As of today, KTF TTM payout ratio is 0.00%
What is KTF TTM payout ratio most recent change?: KTF TTM payout ratio remained unchanged on September 9, 2026
What is 1-year change in KTF TTM payout ratio?: KTF TTM payout ratio has remained unchanged year-over-year
How far is KTF TTM payout ratio from its all-time high?: KTF TTM payout ratio is currently -100.00% below its historical high of 104.69% set on December 12, 2019
How does KTF TTM payout ratio rank versus sector peers?: KTF TTM payout ratio is higher than 69.21% of companies in Financial Services sector
When is KTF next earnings release?: As of today, the next earnings release for KTF has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

Quarterly Payout Ratio

N/A

May 31, 2026

Performance

KTF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Payout Ratio	May 31, 26	-	–	–	–	–
Annual Payout Ratio	Nov 30, 25	-514.36%	–	-847.7%	-2778.3%	–
TTM Payout Ratio	Sep 9, 26	0.00%	0.0%	0.0%	0.0%	+100.0%
	Sep 9, 26	$8.62	-5.8%	-5.0%	+4.8%	-28.9%
TTM Dividend Yield	Sep 9, 26	8.88%	+6.2%	+7.8%	+118.7%	+88.1%
Quarterly Dividends Paid	May 31, 26	-	–	–	–	–
	Sep 9, 26	$0.77	0.0%	+2.4%	+129.3%	+33.7%
Quarterly Free Cash Flow	May 31, 26	-	–	–	–	–
Quarterly Revenue	May 31, 26	-	–	–	–	–
Quarterly EPS	May 31, 26	-	–	–	–	–

Quarterly Payout Ratio Highs

KTF Quarterly Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-21.72%	N/A	N/A
All	44.07%	Nov 30, 19	N/A

Quarterly Payout Ratio Lows

KTF Quarterly Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-21.72%	N/A	N/A
All	-33.65%	Nov 30, 18	N/A

Quarterly Payout Ratio History

Month	Value	Change
May 2020	-21.72%	-149.3%
Nov 2019	44.07%	+231.0%

Month	Value	Change
Nov 2018	-33.65%	-

FAQ

When is KTF next earnings release?: As of today, the next earnings release for KTF has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

Data Sources & References

KTF Official Website fundsus.deutscheam.com/EN/products/deutsche-municipal-income-trust.jsp?core-key=309
KTF Profile on Yahoo Finance finance.yahoo.com/quote/KTF
KTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktf