UTES Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 21, 2026
Dividend Amount Per Share: $0.26
Dividend Yield: 1.61%
Dividend Growth (TTM): +24.0%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

UTES dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.33
Mar 20, 2024	$0.26
Jun 20, 2024	$0.26
Sep 20, 2024	$0.17
Dec 20, 2024	$0.27
Mar 20, 2025	$0.26
Jun 20, 2025	$0.24
Sep 22, 2025	$0.22
Dec 22, 2025	$0.3979
Mar 20, 2026	$0.32
Jun 22, 2026	$0.25
Sep 21, 2026	$0.26

Dividend Growth (TTM YoY)

UTES dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 20, 2024	+8.8%
Jun 20, 2024	+5.8%
Sep 20, 2024	-4.6%
Dec 20, 2024	-11.9%
Mar 20, 2025	-14.3%
Jun 20, 2025	-16.1%
Sep 22, 2025	-2.9%
Dec 22, 2025	+16.4%
Mar 20, 2026	+22.7%
Jun 22, 2026	+26.4%
Sep 21, 2026	+24.0%

UTES Dividend History

UTES dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 21, 2026	Sep 21, 2026	Sep 28, 2026	Quarterly	$0.26
Jun 22, 2026	Jun 22, 2026	Jun 29, 2026	Quarterly	$0.25
Mar 20, 2026	Mar 20, 2026	Mar 27, 2026	Quarterly	$0.32
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	Quarterly	$0.40
Sep 22, 2025	Sep 22, 2025	Sep 29, 2025	Quarterly	$0.22
Jun 20, 2025	Jun 20, 2025	Jun 27, 2025	Quarterly	$0.24
Mar 20, 2025	Mar 20, 2025	Mar 25, 2025	Quarterly	$0.26
Dec 20, 2024	Dec 20, 2024	Dec 27, 2024	Quarterly	$0.27
Sep 20, 2024	Sep 20, 2024	Sep 27, 2024	Quarterly	$0.17
Jun 20, 2024	Jun 20, 2024	Jun 27, 2024	Quarterly	$0.26
Mar 20, 2024	Mar 21, 2024	Mar 26, 2024	Quarterly	$0.26
Dec 20, 2023	Dec 21, 2023	Dec 29, 2023	Quarterly	$0.33
Sep 20, 2023	Sep 21, 2023	Sep 28, 2023	Quarterly	$0.27
Jun 20, 2023	Jun 21, 2023	Jun 28, 2023	Quarterly	$0.26
Mar 20, 2023	Mar 21, 2023	Mar 28, 2023	Quarterly	$0.23
Dec 20, 2022	Dec 21, 2022	Dec 29, 2022	Quarterly	$0.31
Sep 20, 2022	Sep 21, 2022	Sep 28, 2022	Quarterly	$0.26
Jun 21, 2022	Jun 22, 2022	Jun 29, 2022	Quarterly	$0.23
Mar 21, 2022	Mar 22, 2022	Mar 29, 2022	Quarterly	$0.20
Dec 20, 2021	Dec 21, 2021	Dec 29, 2021	Quarterly	$0.27
Sep 20, 2021	Sep 21, 2021	Sep 28, 2021	Quarterly	$0.24
Jun 21, 2021	Jun 22, 2021	Jun 29, 2021	Quarterly	$0.23
Mar 22, 2021	Mar 23, 2021	Mar 30, 2021	Quarterly	$0.18
Dec 21, 2020	Dec 22, 2020	Dec 30, 2020	Quarterly	$0.25
Sep 21, 2020	Sep 22, 2020	Sep 29, 2020	Quarterly	$0.22
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Quarterly	$0.21
Mar 20, 2020	Mar 23, 2020	Mar 30, 2020	Quarterly	$0.16
Dec 20, 2019	Dec 23, 2019	Dec 30, 2019	Quarterly	$0.23
Sep 20, 2019	Sep 23, 2019	Sep 30, 2019	Quarterly	$0.20
Jun 20, 2019	Jun 21, 2019	Jun 28, 2019	Quarterly	$0.19
Mar 20, 2019	Mar 21, 2019	Mar 28, 2019	Quarterly	$0.14
Dec 20, 2018	Dec 21, 2018	Dec 28, 2018	Quarterly	$0.23
Sep 20, 2018	Sep 21, 2018	Sep 28, 2018	Quarterly	$0.19
Jun 20, 2018	Jun 21, 2018	Jun 28, 2018	Quarterly	$0.19
Mar 20, 2018	Mar 21, 2018	Mar 28, 2018	Quarterly	$0.13
Dec 20, 2017	Dec 21, 2017	Dec 28, 2017	Quarterly	$0.44
Sep 20, 2017	Sep 21, 2017	Sep 29, 2017	Quarterly	$0.18
Jun 20, 2017	Jun 22, 2017	Jun 29, 2017	Quarterly	$0.18
Mar 20, 2017	Mar 22, 2017	Mar 28, 2017	Quarterly	$0.12
Dec 20, 2016	Dec 22, 2016	Dec 28, 2016	Quarterly	$0.69
Sep 20, 2016	Sep 22, 2016	Sep 28, 2016	Quarterly	$0.15
Jun 20, 2016	Jun 22, 2016	Jun 28, 2016	Quarterly	$0.09
Mar 23, 2016	Mar 28, 2016	Mar 31, 2016	Quarterly	$0.11
Dec 21, 2015	Dec 23, 2015	Dec 29, 2015	Quarterly	$0.16

UTES dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 21, 2026	$0.26	Sep 28, 2026	Sep 21, 2026	Quarterly
Jun 22, 2026	$0.25	Jun 29, 2026	Jun 22, 2026	Quarterly
Mar 20, 2026	$0.32	Mar 27, 2026	Mar 20, 2026	Quarterly
Dec 22, 2025	$0.40	Dec 29, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.22	Sep 29, 2025	Sep 22, 2025	Quarterly
Jun 20, 2025	$0.24	Jun 27, 2025	Jun 20, 2025	Quarterly
Mar 20, 2025	$0.26	Mar 25, 2025	Mar 20, 2025	Quarterly
Dec 20, 2024	$0.27	Dec 27, 2024	Dec 20, 2024	Quarterly
Sep 20, 2024	$0.17	Sep 27, 2024	Sep 20, 2024	Quarterly
Jun 20, 2024	$0.26	Jun 27, 2024	Jun 20, 2024	Quarterly
Mar 20, 2024	$0.26	Mar 26, 2024	Mar 21, 2024	Quarterly
Dec 20, 2023	$0.33	Dec 29, 2023	Dec 21, 2023	Quarterly
Sep 20, 2023	$0.27	Sep 28, 2023	Sep 21, 2023	Quarterly
Jun 20, 2023	$0.26	Jun 28, 2023	Jun 21, 2023	Quarterly
Mar 20, 2023	$0.23	Mar 28, 2023	Mar 21, 2023	Quarterly
Dec 20, 2022	$0.31	Dec 29, 2022	Dec 21, 2022	Quarterly
Sep 20, 2022	$0.26	Sep 28, 2022	Sep 21, 2022	Quarterly
Jun 21, 2022	$0.23	Jun 29, 2022	Jun 22, 2022	Quarterly
Mar 21, 2022	$0.20	Mar 29, 2022	Mar 22, 2022	Quarterly
Dec 20, 2021	$0.27	Dec 29, 2021	Dec 21, 2021	Quarterly
Sep 20, 2021	$0.24	Sep 28, 2021	Sep 21, 2021	Quarterly
Jun 21, 2021	$0.23	Jun 29, 2021	Jun 22, 2021	Quarterly
Mar 22, 2021	$0.18	Mar 30, 2021	Mar 23, 2021	Quarterly
Dec 21, 2020	$0.25	Dec 30, 2020	Dec 22, 2020	Quarterly
Sep 21, 2020	$0.22	Sep 29, 2020	Sep 22, 2020	Quarterly
Jun 22, 2020	$0.21	Jun 30, 2020	Jun 23, 2020	Quarterly
Mar 20, 2020	$0.16	Mar 30, 2020	Mar 23, 2020	Quarterly
Dec 20, 2019	$0.23	Dec 30, 2019	Dec 23, 2019	Quarterly
Sep 20, 2019	$0.20	Sep 30, 2019	Sep 23, 2019	Quarterly
Jun 20, 2019	$0.19	Jun 28, 2019	Jun 21, 2019	Quarterly
Mar 20, 2019	$0.14	Mar 28, 2019	Mar 21, 2019	Quarterly
Dec 20, 2018	$0.23	Dec 28, 2018	Dec 21, 2018	Quarterly
Sep 20, 2018	$0.19	Sep 28, 2018	Sep 21, 2018	Quarterly
Jun 20, 2018	$0.19	Jun 28, 2018	Jun 21, 2018	Quarterly
Mar 20, 2018	$0.13	Mar 28, 2018	Mar 21, 2018	Quarterly
Dec 20, 2017	$0.44	Dec 28, 2017	Dec 21, 2017	Quarterly
Sep 20, 2017	$0.18	Sep 29, 2017	Sep 21, 2017	Quarterly
Jun 20, 2017	$0.18	Jun 29, 2017	Jun 22, 2017	Quarterly
Mar 20, 2017	$0.12	Mar 28, 2017	Mar 22, 2017	Quarterly
Dec 20, 2016	$0.69	Dec 28, 2016	Dec 22, 2016	Quarterly
Sep 20, 2016	$0.15	Sep 28, 2016	Sep 22, 2016	Quarterly
Jun 20, 2016	$0.09	Jun 28, 2016	Jun 22, 2016	Quarterly
Mar 23, 2016	$0.11	Mar 31, 2016	Mar 28, 2016	Quarterly
Dec 21, 2015	$0.16	Dec 29, 2015	Dec 23, 2015	Quarterly

The table shows Virtus Reaves Utilities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

UTES Annual Dividend Totals

UTES annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.83
2025	4	$1.1179
2024	4	$0.96
2023	4	$1.09
2022	4	$0.999
2021	4	$0.92
2020	4	$0.84
2019	4	$0.76
2018	4	$0.725
2017	4	$0.915
2016	4	$1.0406
2015	1	$0.16

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

UTES ETF News

Virtus Reaves Utilities ETF declares quarterly distribution of $0.2700

Utilities present a catch-up trade opportunity with Biden's $579 billion infrastructure bill in sight, CEO says

See More UTES News

FAQ

Does Virtus Reaves Utilities ETF pay dividends?

Yes, UTES has paid a dividend within the past 12 months. UTES pays dividends quarterly.

How much is Virtus Reaves Utilities ETF's dividend?

UTES’s most recent dividend was $0.26 per share. UTES’s annual dividend yield is 1.61%.

When is Virtus Reaves Utilities ETF ex-dividend date?

Virtus Reaves Utilities ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own UTES ETF shares before this date received a dividend of $0.26 per share on Sep 28, 2026. UTES’s next ex-dividend date has not been announced yet.

When is Virtus Reaves Utilities ETF dividend payment date?

Virtus Reaves Utilities ETF’s last dividend payment date was Sep 28, 2026. Shareholders who own UTES ETF shares before Sep 21, 2026 received $0.26 per share.