AMEX · SPTE
SP Funds S&P Global Technology ETF
$45.69-$2.16 (-4.51%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 12.77% below the high.
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NYSE · DTF · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 04:34 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DTF Tax-Free Income 2028 Term Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
52-week range
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THE INCOME SIDE
DTF Tax-Free Income 2028 Term Fund Inc.’s forward annual dividend is $0.39 per share, paid monthly. The forward yield is 3.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow DTF Tax-Free Income 2028 Term Fund Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The DTF Tax-Free Income 2028 Term Fund Inc. functions as a closed-end investment company focused on fixed-income assets. It was initiated by Virtus Investment Partners, Inc., and its operations are overseen by Duff & Phelps Investment Management Co. The fund's core investment approach involves constructing a diverse portfolio primarily composed of high-grade, tax-exempt bonds from utility companies. Its holdings encompass a broad range of sectors, including water and sewer infrastructure, electric power providers, prerefunded obligations, pollution control projects, and various non-utility enterprises. All capital is deployed within the U.S. fixed income markets. Established in November 1991 and domiciled in the United States, the fund previously operated under the name DTF Tax-Free Income Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:45 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$45.69-$2.16 (-4.51%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 12.77% below the high.
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Saturna International Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
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The Gabelli Convertible and Income Securities Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 18.33% below the high.
$16.05+$0.04 (+0.25%)
ALPS Asset Allocation Growth & Income - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
$7.35$0.00 (0.0%)
abrdn High Income Opportunities Fund;A’s quoted price sits in the lower half of its reported 52-week range, 6.13% below the high.
