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Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
70.44
-0.06 (-0.09%)
Jan 17, 2025, 4:00 PM EST - Market closed

UTES Dividend Information

UTES has a dividend yield of 1.36% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.36%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
32.52%
Dividend Growth
-11.93%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.270n/an/an/a
Sep 20, 2024$0.170Jan 25, 2024Sep 20, 2024Sep 27, 2024
Jun 20, 2024$0.260Jan 25, 2024Jun 20, 2024Jun 27, 2024
Mar 20, 2024$0.260Jan 25, 2024Mar 21, 2024Mar 26, 2024
Dec 20, 2023$0.330Mar 16, 2023Dec 21, 2023Dec 29, 2023
Sep 20, 2023$0.270Mar 16, 2023Sep 21, 2023Sep 28, 2023
Jun 20, 2023$0.260Mar 16, 2023Jun 21, 2023Jun 28, 2023
Mar 20, 2023$0.230Mar 16, 2023Mar 21, 2023Mar 28, 2023
Dec 20, 2022$0.309Mar 3, 2022Dec 21, 2022Dec 29, 2022
Sep 20, 2022$0.260Mar 3, 2022Sep 21, 2022Sep 28, 2022
Jun 21, 2022$0.230Mar 3, 2022Jun 22, 2022Jun 29, 2022
Mar 21, 2022$0.200Mar 3, 2022Mar 22, 2022Mar 29, 2022
Dec 20, 2021$0.270Dec 17, 2021Dec 21, 2021Dec 29, 2021
Sep 20, 2021$0.240Sep 17, 2021Sep 21, 2021Sep 28, 2021
Jun 21, 2021$0.230Feb 2, 2021Jun 22, 2021Jun 29, 2021
Mar 22, 2021$0.180Feb 2, 2021Mar 23, 2021Mar 30, 2021
Dec 21, 2020$0.250Dec 18, 2020Dec 22, 2020Dec 30, 2020
Sep 21, 2020$0.220Sep 18, 2020Sep 22, 2020Sep 29, 2020
Jun 22, 2020$0.210Jun 19, 2020Jun 23, 2020Jun 30, 2020
Mar 20, 2020$0.160Mar 19, 2020Mar 23, 2020Mar 30, 2020
Dec 20, 2019$0.230Dec 19, 2019Dec 23, 2019Dec 30, 2019
Sep 20, 2019$0.200Sep 19, 2019Sep 23, 2019Sep 30, 2019
Jun 20, 2019$0.190Jun 19, 2019Jun 21, 2019Jun 28, 2019
Mar 20, 2019$0.140Mar 19, 2019Mar 21, 2019Mar 28, 2019
Dec 20, 2018$0.230Dec 19, 2018Dec 21, 2018Dec 28, 2018
Sep 20, 2018$0.185Sep 19, 2018Sep 21, 2018Sep 28, 2018
Jun 20, 2018$0.185Jun 19, 2018Jun 21, 2018Jun 28, 2018
Mar 20, 2018$0.125Mar 19, 2018Mar 21, 2018Mar 28, 2018
Dec 20, 2017$0.435Dec 19, 2017Dec 21, 2017Dec 28, 2017
Sep 20, 2017$0.180Sep 19, 2017Sep 21, 2017Sep 29, 2017
Jun 20, 2017$0.180Jun 19, 2017Jun 22, 2017Jun 29, 2017
Mar 20, 2017$0.120Mar 17, 2017Mar 22, 2017Mar 28, 2017
Dec 20, 2016$0.689Dec 19, 2016Dec 22, 2016Dec 28, 2016
Sep 20, 2016$0.150Sep 19, 2016Sep 22, 2016Sep 28, 2016
Jun 20, 2016$0.090Jun 16, 2016Jun 22, 2016Jun 28, 2016
Mar 23, 2016$0.03837Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 21, 2015$0.160Dec 18, 2015Dec 23, 2015Dec 29, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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