Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
69.19
-1.27 (-1.80%)
Feb 21, 2025, 4:00 PM EST - Market closed
UTES Dividend Information
UTES has a dividend yield of 1.39% and paid $0.96 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Dec 22, 2025.
Dividend Yield
1.39%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
31.23%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.270 | Dec 29, 2025 |
| Sep 22, 2025 | $0.170 | Sep 29, 2025 |
| Jun 20, 2025 | $0.260 | Jun 27, 2025 |
| Mar 20, 2025 | $0.260 | Mar 25, 2025 |
| Dec 20, 2024 | $0.270 | Dec 27, 2024 |
| Sep 20, 2024 | $0.170 | Sep 27, 2024 |
| Jun 20, 2024 | $0.260 | Jun 27, 2024 |
| Mar 20, 2024 | $0.260 | Mar 26, 2024 |
| Dec 20, 2023 | $0.330 | Dec 29, 2023 |
| Sep 20, 2023 | $0.270 | Sep 28, 2023 |
| Jun 20, 2023 | $0.260 | Jun 28, 2023 |
| Mar 20, 2023 | $0.230 | Mar 28, 2023 |
| Dec 20, 2022 | $0.309 | Dec 29, 2022 |
| Sep 20, 2022 | $0.260 | Sep 28, 2022 |
| Jun 21, 2022 | $0.230 | Jun 29, 2022 |
| Mar 21, 2022 | $0.200 | Mar 29, 2022 |
| Dec 20, 2021 | $0.270 | Dec 29, 2021 |
| Sep 20, 2021 | $0.240 | Sep 28, 2021 |
| Jun 21, 2021 | $0.230 | Jun 29, 2021 |
| Mar 22, 2021 | $0.180 | Mar 30, 2021 |
| Dec 21, 2020 | $0.250 | Dec 30, 2020 |
| Sep 21, 2020 | $0.220 | Sep 29, 2020 |
| Jun 22, 2020 | $0.210 | Jun 30, 2020 |
| Mar 20, 2020 | $0.160 | Mar 30, 2020 |
| Dec 20, 2019 | $0.230 | Dec 30, 2019 |
| Sep 20, 2019 | $0.200 | Sep 30, 2019 |
| Jun 20, 2019 | $0.190 | Jun 28, 2019 |
| Mar 20, 2019 | $0.140 | Mar 28, 2019 |
| Dec 20, 2018 | $0.230 | Dec 28, 2018 |
| Sep 20, 2018 | $0.185 | Sep 28, 2018 |
| Jun 20, 2018 | $0.185 | Jun 28, 2018 |
| Mar 20, 2018 | $0.125 | Mar 28, 2018 |
| Dec 20, 2017 | $0.43461 | Dec 28, 2017 |
| Sep 20, 2017 | $0.180 | Sep 29, 2017 |
| Jun 20, 2017 | $0.180 | Jun 29, 2017 |
| Mar 20, 2017 | $0.120 | Mar 28, 2017 |
| Dec 20, 2016 | $0.689 | Dec 28, 2016 |
| Sep 20, 2016 | $0.150 | Sep 28, 2016 |
| Jun 20, 2016 | $0.090 | Jun 28, 2016 |
| Mar 23, 2016 | $0.03837 | n/a |
| Dec 21, 2015 | $0.160 | Dec 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.