Virtus Reaves Utilities ETF (UTES)
NYSEARCA: UTES · Real-Time Price · USD
83.02
-0.74 (-0.88%)
At close: Apr 28, 2026, 4:00 PM
83.51
+0.49 (0.59%)
After-hours: Apr 28, 2026, 6:23 PM EDT
UTES Dividend Information
UTES has a dividend yield of 1.42% and paid $1.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
1.42%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
41.35%
Dividend Growth(1Y)
22.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.320 | 2026-03-27 |
| 2025-12-22 | $0.39789 | 2025-12-29 |
| 2025-09-22 | $0.220 | 2025-09-29 |
| 2025-06-20 | $0.240 | 2025-06-27 |
| 2025-03-20 | $0.260 | 2025-03-25 |
| 2024-12-20 | $0.270 | 2024-12-27 |
| 2024-09-20 | $0.170 | 2024-09-27 |
| 2024-06-20 | $0.260 | 2024-06-27 |
| 2024-03-20 | $0.260 | 2024-03-26 |
| 2023-12-20 | $0.330 | 2023-12-29 |
| 2023-09-20 | $0.270 | 2023-09-28 |
| 2023-06-20 | $0.260 | 2023-06-28 |
| 2023-03-20 | $0.230 | 2023-03-28 |
| 2022-12-20 | $0.309 | 2022-12-29 |
| 2022-09-20 | $0.260 | 2022-09-28 |
| 2022-06-21 | $0.230 | 2022-06-29 |
| 2022-03-21 | $0.200 | 2022-03-29 |
| 2021-12-20 | $0.270 | 2021-12-29 |
| 2021-09-20 | $0.240 | 2021-09-28 |
| 2021-06-21 | $0.230 | 2021-06-29 |
| 2021-03-22 | $0.180 | 2021-03-30 |
* Dividend amounts are adjusted for stock splits when applicable.