Reaves Utility Income Fund (UTG)

NYSEAMERICAN: UTG · Real-Time Price · USD
40.70
+0.44 (1.09%)
At close: Apr 8, 2026, 4:00 PM EDT
40.66
-0.04 (-0.10%)
After-hours: Apr 8, 2026, 8:00 PM EDT
Market Value3.58B
Revenue (ttm)93.29M -2.9%
Net Income769.15M -11.1%
EPS8.48 -14.0%
Shares Out 88.02M
PE Ratio4.80
Forward PEn/a
Dividend$2.40 (5.96%)
Ex-Dividend DateApr 17, 2026
Volume267,015
Open40.70
Previous Close40.26
Day's Range40.49 - 40.91
52-Week Range28.40 - 42.35
Beta0.86
Analystsn/a
Price Targetn/a
Earnings Daten/a

About UTG

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves U... [Read more]

Founded 2003
Country United States
Stock Exchange NYSEAMERICAN
Ticker Symbol UTG
Full Company Profile

Financial Performance

In fiscal year 2025, UTG's revenue was $93.29 million, a decrease of -2.93% compared to the previous year's $96.11 million. Earnings were $769.15 million, a decrease of -11.11%.

Financial Statements

News

Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share

DENVER, CO / ACCESS Newswire / April 7, 2026 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unch...

1 day ago - Accesswire

Reaves Utility Income Fund Section 19(a) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / March 31, 2026 / On March 31, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fu...

8 days ago - Accesswire

This Dividend's 29% Discount Is A Clear Danger Sign

One of the most expensive mistakes CEF investors make? Chasing a fund's discount.

Other symbols: BPRE
6 weeks ago - Forbes

A 6.3% Dividend Play Tailor-Made For 2026

When we buy dividend stocks, we're looking for more than just the dividend. Price gains are preferred as well.

2 months ago - Forbes

6 Dividend Stocks Ready To Benefit From 2026's Rate-Shift Economy

Let's get our 2026 dividend shopping finished ahead of time, shall we?

Other symbols: DHRDXHSYNLYBMEZ
4 months ago - Forbes

Reaves Utility Income Fund Increases its Monthly Distribution 5.26% to $0.20 Per Share

DENVER, CO / ACCESS Newswire / June 23, 2025 / Reaves Utility Income Fund (NYSE American:UTG) is pleased to announce today a 5.26% increase in its annual distribution to $2.40, to be paid monthly at t...

10 months ago - Accesswire

Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 Per Share

DENVER, CO / ACCESS Newswire / April 7, 2025 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unch...

1 year ago - Accesswire

Reaves Utility Income Fund Section 19(A) Notice

DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common...

1 year ago - Accesswire

Love the utilities XLU ETF? Boost it with some UTG

The Utilities Select Sector SPDR Fund (XLU) ETF has done well this year, helped by the strong growth of most utility companies. It has jumped by almost 30%, outperforming the Vanguard S&P 500 (VOO) an...

Other symbols: XLU
1 year ago - Invezz

Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.19 per Share

DENVER, CO / ACCESSWIRE / October 7, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchang...

1 year ago - Accesswire

Don't Settle: 5 Big Dividends With 24% Upside For Rest Of 2024

Be honest. I won't be mad, but just admit it.

Other symbols: AEPDDNPUTF
1 year ago - Forbes

Reaves Utility Income Fund Announces Regular Monthly Distributions 0f $0.19 Per Share

DENVER, CO / ACCESSWIRE / July 9, 2024 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unchanged ...

1 year ago - Accesswire

This 8.1% Payer Is The ‘Morning Coffee' Of Dividends

When it comes right down to it, there are really only two ways to get rich:

1 year ago - Forbes

Interest Rate ‘Panic' Will Fuel This 8%+ Yielding CEF

It blows me away that folks still think high interest rates will be around forever. Truth is, rates are already starting to fall!

2 years ago - Forbes

Reaves Utility Income Fund Announces Regular Monthly Distributions Of $0.19 Per Share

DENVER, CO / ACCESSWIRE / December 15, 2023 / Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, uncha...

2 years ago - Accesswire

Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 per Share

DENVER, CO / ACCESSWIRE / October 6, 2023 / The Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, unc...

2 years ago - Accesswire

I Bond Yields Have Tumbled: Buy These Bonds Instead

You and I, my fellow contrarian, are old enough to remember when “I bonds”—US savings bonds designed to protect you from inflation—yielded 9.62%.

2 years ago - Forbes

The Reaves Utility Income Fund Announces Regular Monthly Distribution of $0.19 Per Share

DENVER, CO / ACCESSWIRE / April 6, 2023 / The Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.19 per common share per month, uncha...

3 years ago - Accesswire

Reaves Utility Income Fund Dividend Declaration

DENVER, CO / ACCESSWIRE / December 16, 2022 / The Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, uncha...

3 years ago - Accesswire

Wall Street Is Jam-Packed With 8%+ Fire-Sale Dividends

While vanilla investors worry along with the herd, we contrarians are buying.

Other symbols: BMEZBSTBSTZECATRNPRVT
3 years ago - Forbes

The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.19 Per Share

DENVER, CO / ACCESSWIRE / October 10, 2022 / The ReavesUtility Income Fund (NYSE American:UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, unchang...

3 years ago - Accesswire

REAVES UTILITY INCOME FUND SECTION 19(a) NOTICE

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER , Aug. 31, 2022 /PRNewswire/ -- On August 31, 2022, the Reaves Utility Income Fund (NYSE American: UTG) (the "Fund"), a...

3 years ago - PRNewsWire

THE REAVES UTILITY INCOME FUND ANNOUNCES REGULAR MONTHLY DIVIDEND OF $0.19 PER SHARE

DENVER , July 11, 2022 /PRNewswire/ -- The Reaves Utility Income Fund (NYSE American: UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, unchanged f...

4 years ago - PRNewsWire

The Reaves Utility Income Fund Increases Its Monthly Distribution 5.56% To $0.19 Per Share

DENVER, June 21, 2021 /PRNewswire/ -- The Reaves Utility Income Fund (NYSE MKT: UTG) is pleased to announce today a 5.56% increase in its annual distribution to $2.28, to be paid monthly at the rate o...

5 years ago - PRNewsWire

This 2-Step Plan Provides 6.6% Dividends And Upside

Make no mistake: now is the time to buy dividend stocks.

5 years ago - Forbes