UTG Dividend Information

UTG has an annual dividend of $2.52 per share, with a yield of 7.67%. The dividend is paid every month and the next ex-dividend date is Nov 17, 2026.

Dividend Yield

7.67%

Annual Dividend

$2.52

Ex-Dividend Date

Nov 17, 2026

Payout Frequency

Monthly

Payout Ratio

18.50%

Dividend Growth

-3.83%

Growth Years

Buyback Yield

-3.23%

Shareholder Yield

4.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2026	$0.210	Dec 17, 2026	Dec 30, 2026
Nov 17, 2026	$0.210	Nov 17, 2026	Nov 30, 2026
Oct 19, 2026	$0.210	Oct 19, 2026	Oct 30, 2026
Sep 17, 2026	$0.210	Sep 17, 2026	Sep 30, 2026
Aug 18, 2026	$0.210	Aug 18, 2026	Aug 31, 2026
Jul 17, 2026	$0.210	Jul 17, 2026	Jul 31, 2026
Jun 17, 2026	$0.200	Jun 17, 2026	Jun 30, 2026
May 18, 2026	$0.200	May 18, 2026	May 29, 2026
Apr 17, 2026	$0.200	Apr 17, 2026	Apr 30, 2026
Mar 18, 2026	$0.200	Mar 18, 2026	Mar 31, 2026
Feb 18, 2026	$0.200	Feb 18, 2026	Feb 27, 2026
Dec 31, 2025	$0.200	Dec 31, 2025	Jan 16, 2026
Dec 17, 2025	$0.200	Dec 17, 2025	Dec 30, 2025
Nov 17, 2025	$0.200	Nov 17, 2025	Nov 28, 2025
Oct 17, 2025	$0.200	Oct 17, 2025	Oct 31, 2025
Sep 17, 2025	$0.200	Sep 17, 2025	Sep 30, 2025
Aug 18, 2025	$0.200	Aug 18, 2025	Aug 29, 2025
Jul 18, 2025	$0.200	Jul 18, 2025	Jul 31, 2025
Jun 17, 2025	$0.190	Jun 17, 2025	Jun 30, 2025
May 19, 2025	$0.190	May 19, 2025	May 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.