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Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
78.30
-0.36 (-0.46%)
Nov 13, 2026, 4:00 PM EST - Market closed

UTES Dividend Information

UTES has a dividend yield of 1.57% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.57%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
32.34%
Dividend Growth
24.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.260Sep 21, 2026Sep 28, 2026
Jun 22, 2026$0.250Jun 22, 2026Jun 29, 2026
Mar 20, 2026$0.320Mar 20, 2026Mar 27, 2026
Dec 22, 2025$0.39789Dec 22, 2025Dec 29, 2025
Sep 22, 2025$0.220Sep 22, 2025Sep 29, 2025
Jun 20, 2025$0.240Jun 20, 2025Jun 27, 2025
Mar 20, 2025$0.260Mar 20, 2025Mar 25, 2025
Dec 20, 2024$0.270Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.170Sep 20, 2024Sep 27, 2024
Jun 20, 2024$0.260Jun 20, 2024Jun 27, 2024
Mar 20, 2024$0.260Mar 21, 2024Mar 26, 2024
Dec 20, 2023$0.330Dec 21, 2023Dec 29, 2023
Sep 20, 2023$0.270Sep 21, 2023Sep 28, 2023
Jun 20, 2023$0.260Jun 21, 2023Jun 28, 2023
Mar 20, 2023$0.230Mar 21, 2023Mar 28, 2023
Dec 20, 2022$0.309Dec 21, 2022Dec 29, 2022
Sep 20, 2022$0.260Sep 21, 2022Sep 28, 2022
Jun 21, 2022$0.230Jun 22, 2022Jun 29, 2022
Mar 21, 2022$0.200Mar 22, 2022Mar 29, 2022
Dec 20, 2021$0.270Dec 21, 2021Dec 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts