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Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
39.38
-1.14 (-2.81%)
Aug 18, 2026, 4:00 PM EDT - Market closed

UTG Dividend Information

UTG has an annual dividend of $2.52 per share, with a yield of 6.40%. The dividend is paid every month and the next ex-dividend date is Sep 17, 2026.

Dividend Yield
6.40%
Annual Dividend
$2.52
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
18.50%
Dividend Growth
5.19%
Growth Years
1
Buyback Yield
-3.23%
Shareholder Yield
3.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.210Sep 17, 2026Sep 30, 2026
Aug 18, 2026$0.210Aug 18, 2026Aug 31, 2026
Jul 17, 2026$0.210Jul 17, 2026Jul 31, 2026
Jun 17, 2026$0.200Jun 17, 2026Jun 30, 2026
May 18, 2026$0.200May 18, 2026May 29, 2026
Apr 17, 2026$0.200Apr 17, 2026Apr 30, 2026
Mar 18, 2026$0.200Mar 18, 2026Mar 31, 2026
Feb 18, 2026$0.200Feb 18, 2026Feb 27, 2026
Dec 31, 2025$0.200Dec 31, 2025Jan 16, 2026
Dec 17, 2025$0.200Dec 17, 2025Dec 30, 2025
Nov 17, 2025$0.200Nov 17, 2025Nov 28, 2025
Oct 17, 2025$0.200Oct 17, 2025Oct 31, 2025
Sep 17, 2025$0.200Sep 17, 2025Sep 30, 2025
Aug 18, 2025$0.200Aug 18, 2025Aug 29, 2025
Jul 18, 2025$0.200Jul 18, 2025Jul 31, 2025
Jun 17, 2025$0.190Jun 17, 2025Jun 30, 2025
May 19, 2025$0.190May 19, 2025May 30, 2025
Apr 17, 2025$0.190Apr 17, 2025Apr 30, 2025
Mar 18, 2025$0.190Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.190Feb 18, 2025Feb 28, 2025
Dec 31, 2024$0.190Dec 31, 2024Jan 17, 2025
Dec 16, 2024$0.190Dec 16, 2024Dec 30, 2024
Nov 15, 2024$0.190Nov 15, 2024Nov 29, 2024
Oct 18, 2024$0.190Oct 18, 2024Oct 31, 2024
Sep 17, 2024$0.190Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.190Aug 16, 2024Aug 30, 2024
Jul 19, 2024$0.190Jul 19, 2024Jul 31, 2024
Jun 17, 2024$0.190Jun 17, 2024Jun 28, 2024
May 16, 2024$0.190May 17, 2024May 31, 2024
Apr 18, 2024$0.190Apr 19, 2024Apr 30, 2024
Mar 14, 2024$0.190Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.190Feb 16, 2024Feb 29, 2024
Dec 28, 2023$0.190Dec 29, 2023Jan 17, 2024
Dec 14, 2023$0.190Dec 15, 2023Dec 29, 2023
Nov 15, 2023$0.190Nov 16, 2023Nov 30, 2023
Oct 19, 2023$0.190Oct 20, 2023Oct 31, 2023
Sep 18, 2023$0.190Sep 19, 2023Sep 29, 2023
Aug 17, 2023$0.190Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.190Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.190Jun 16, 2023Jun 30, 2023
May 17, 2023$0.190May 18, 2023May 31, 2023
Apr 18, 2023$0.190Apr 19, 2023Apr 28, 2023
Mar 16, 2023$0.190Mar 17, 2023Mar 31, 2023
Feb 15, 2023$0.190Feb 16, 2023Feb 28, 2023
Dec 29, 2022$0.190Dec 30, 2022Jan 17, 2023
Dec 15, 2022$0.190Dec 16, 2022Dec 30, 2022
Nov 17, 2022$0.190Nov 18, 2022Nov 30, 2022
Oct 21, 2022$0.190Oct 24, 2022Oct 31, 2022
Sep 19, 2022$0.190Sep 20, 2022Sep 30, 2022
Aug 18, 2022$0.190Aug 19, 2022Aug 31, 2022
Jul 21, 2022$0.190Jul 22, 2022Jul 29, 2022
Jun 16, 2022$0.190Jun 17, 2022Jun 30, 2022
May 18, 2022$0.190May 19, 2022May 31, 2022
Apr 21, 2022$0.190Apr 22, 2022Apr 29, 2022
Mar 17, 2022$0.190Mar 18, 2022Mar 31, 2022
Feb 17, 2022$0.190Feb 18, 2022Feb 28, 2022
Dec 30, 2021$0.190Dec 31, 2021Jan 14, 2022
Dec 16, 2021$0.190Dec 17, 2021Dec 30, 2021
Nov 16, 2021$0.190Nov 17, 2021Nov 30, 2021
Oct 19, 2021$0.190Oct 20, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts