Annual Payout Ratio
Summary
- Current Value
- As of today, KTF annual payout ratio is -514.36%, down -847.72% on
- Historical Performance
- KTF annual payout ratio is down -2778.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KTF annual payout ratio is currently -756.41% below its historical high of 78.36% set on
- 3-Year Low Comparison
- KTF annual payout ratio is at its 3-year low
- Sector Comparison
- KTF annual payout ratio is higher than 1.02% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | -514.36% | -847.7% | -2778.3% | – | – | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | +100.0% | 0.0% | |
| $9.13 | -2.5% | +6.7% | -20.5% | -22.9% | ||
| Annual Dividend Yield | 8.19% | +32.3% | +66.1% | +117.8% | – | |
| Annual Dividends Paid | $29.34M | +23.4% | +79.7% | – | – | |
| $0.75 | +29.1% | +77.2% | +72.9% | +36.3% | ||
| Annual Free Cash Flow | $29.34M | +18.3% | +79.7% | – | – | |
| Annual Revenue | -$5.42M | -115.5% | +94.0% | – | – | |
| Annual EPS | - | – | – | – | – |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 78.36% | -756.4% | |
| 5Y | 78.36% | -756.4% | |
| All | 78.36% | -756.4% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -514.36% | at low | |
| 5Y | -514.36% | at low | |
| All | -514.36% | at low |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| -514.36% | -847.7% | |
| 68.79% | -12.2% |
| Year | Value | Change |
|---|---|---|
| 78.36% | +538.5% | |
| -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 1.02% 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 KTF next ex-dividend date?
The next ex-dividend date for KTF is
TTM Payout Ratio
Summary
- Current Value
- As of today, KTF TTM payout ratio is 0.00%, unchanged on
- 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
- 3-Year Low Comparison
- KTF TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- KTF TTM payout ratio is higher than 64.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | -514.36% | – | -847.7% | -2778.3% | – | |
| $9.13 | -0.2% | -2.5% | +6.7% | -20.5% | ||
| TTM Dividend Yield | 8.38% | +2.6% | +8.7% | +84.6% | +74.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| $0.77 | +2.4% | +6.1% | +97.0% | +38.4% | ||
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 104.69% | -100.0% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | -102.73% | +100.0% | |
| All | -102.73% | +100.0% |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | +100.0% | |
| -83.95% | -188.8% | |
| 94.57% | +233.0% | |
| -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 March 13, 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 64.46% 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
What is KTF next ex-dividend date?
The next ex-dividend date for KTF is
Quarterly Payout Ratio
Summary
- Status
- KTF quarterly payout ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | -514.36% | – | -847.7% | -2778.3% | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| $9.13 | -0.2% | -2.5% | +6.7% | -20.5% | ||
| TTM Dividend Yield | 8.38% | +2.6% | +8.7% | +84.6% | +74.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| $0.77 | +2.4% | +6.1% | +97.0% | +38.4% | ||
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – |
Quarterly Payout Ratio Highs
| 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% | N/A |
Quarterly Payout Ratio Lows
| 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% | N/A |
Quarterly Payout Ratio History
| Month | Value | Change |
|---|---|---|
| -21.72% | -149.3% | |
| 44.07% | +231.0% |
| Month | Value | Change |
|---|---|---|
| -33.65% | - |
FAQ
What is the current quarterly payout ratio of KTF?
KTF quarterly payout ratio is unknown
What is KTF quarterly payout ratio most recent change?
KTF quarterly payout ratio change on November 30, 2025 is unknown
What is 1-year change in KTF quarterly payout ratio?
KTF quarterly payout ratio 1-year change is unknown
How far is KTF quarterly payout ratio from its all-time high?
KTF quarterly payout ratio vs all-time high is unknown
When is KTF next earnings release?
As of today, the next earnings release for KTF has not been scheduled
What is KTF next ex-dividend date?
The next ex-dividend date for KTF is
Payout Ratio Formula
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