UTES Dividend History, Yield & Ex-Dividend Dates
Virtus Reaves Utilities ETF (UTES) has a forward dividend yield of 1.65% and paid $1.19 per share in dividends over the trailing 12 months. UTES distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 29, 2026. UTES’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date​
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.25Quarterly
Dividend Yield
1.65%Sector: General
Sector Average: 0.946%
Sector Average: 0.946%
Dividend Growth​
3 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
UTES Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
UTES ETF News
FAQ
Does UTES pay dividends?
Yes, UTES has paid a dividend within the past 12 months.
How much is UTES's dividend?
UTES pays a dividend of $0.25 per share. UTES's annual dividend yield is 1.65%.
When is UTES ex-dividend date?
UTES's previous ex-dividend date was on Jun 22, 2026. UTES shareholders who own UTES ETF before this date received UTES's last dividend payment of $0.25 per share on Jun 29, 2026. UTES's next ex-dividend date has not been announced yet.
When is UTES dividend payment date?
UTES's next quarterly payment date is on Jun 29, 2026, when UTES shareholders who owned UTES shares before Jun 22, 2026 received a dividend payment of $0.25 per share. Add UTES to your watchlist to be reminded of UTES's next dividend payment.