Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
75.20
+0.89 (1.20%)
At close: Jun 26, 2025, 4:00 PM
77.00
+1.80 (2.39%)
After-hours: Jun 26, 2025, 7:38 PM EDT
UTES Dividend Information
UTES has a dividend yield of 1.25% and paid $0.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
25.75%
Dividend Growth(1Y)
-16.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.240 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.