UTESX Dividend Information

UTESX has an annual dividend of $0.26 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.58%

Total Yield

2.58%

Annual Dividend

$0.26

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-2.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02243	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.02257	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.0223	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02207	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02167	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02304	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02135	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02026	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02027	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02236	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.02164	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.02222	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02148	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.0226	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02123	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.02217	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.02246	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.0227	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.02341	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02051	Regular Cash	Feb 27, 2025	Mar 3, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

UTESX Dividend Information

Dividend History

Dividend Charts