NYSE · DTF

DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

$11.18−0.80%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.18▼ 1.41% in range
Sep 29, 2025Low $11.18 · High $11.60Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

DTF Tax-Free Income 2028 Term Fund closed at $11.18 on Sep 28, down 0.80%, within 0.0% of its 52-week closing low. Volume of 30.8K shares was 5.48× its 20-day average (well above normal).

Split-adjusted performance: -2.9% over one month, -1.5% over six months.

Short interest was 11.8K shares at the Sep 15 settlement, down 24.7% from the prior report (0.2% of float, 2.4 days to cover).

Market cap$78.6M7.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.49%$0.0325 last paid
52-week range11.18 – 11.60−3.6% from high
Volume30.8K5.48× 20-day avg
Volatility · 60d6.3%Annualised
Short % of float0.2%2.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −2.9%3M −3.0%6M −1.5%YTD −2.1%1Y —3Y +2.9%5Y −24.4%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short11.8K−24.7% vs prior
Days to cover2.4Settled Sep 15
% of float0.2%
Short vol. 10d30.3%of daily volume

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Quick answers

What does DTF Tax-Free Income 2028 Term Fund do?
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital.
What is DTF's market cap?
$78.59M, based on the Sep 28 close of $11.18.
Does DTF Tax-Free Income 2028 Term Fund pay a dividend?
Yes. The latest regular dividend was $0.0325 per share (ex-date Sep 15), an annualised yield of 3.49%.
How much of DTF is sold short?
11.8K shares, 0.2% of float, as of Sep 15, 2026.

About DTF Tax-Free Income 2028 Term Fund

DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.

Listed Nov 22, 1991dpimc.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology