Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
39.81
-0.69 (-1.70%)
At close: Mar 6, 2026, 4:00 PM EST
40.39
+0.58 (1.46%)
After-hours: Mar 6, 2026, 6:45 PM EST
UTG Dividend Information
UTG has an annual dividend of $2.40 per share, with a yield of 6.03%. The dividend is paid every month and the next ex-dividend date is Mar 18, 2026.
Dividend Yield
6.03%
Annual Dividend
$2.40
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Monthly
Payout Ratio
27.94%
Dividend Growth(1Y)
3.95%
Growth Years
1
Buyback Yield
-3.32%
Shareholder Yield
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.200 | 2026-03-31 |
| 2026-02-18 | $0.200 | 2026-02-27 |
| 2025-12-31 | $0.200 | 2026-01-16 |
| 2025-12-17 | $0.200 | 2025-12-30 |
| 2025-11-17 | $0.200 | 2025-11-28 |
| 2025-10-17 | $0.200 | 2025-10-31 |
| 2025-09-17 | $0.200 | 2025-09-30 |
| 2025-08-18 | $0.200 | 2025-08-29 |
| 2025-07-18 | $0.200 | 2025-07-31 |
| 2025-06-17 | $0.190 | 2025-06-30 |
| 2025-05-19 | $0.190 | 2025-05-30 |
| 2025-04-17 | $0.190 | 2025-04-30 |
| 2025-03-18 | $0.190 | 2025-03-31 |
| 2025-02-18 | $0.190 | 2025-02-28 |
| 2024-12-31 | $0.190 | 2025-01-17 |
| 2024-12-16 | $0.190 | 2024-12-30 |
| 2024-11-15 | $0.190 | 2024-11-29 |
| 2024-10-18 | $0.190 | 2024-10-31 |
| 2024-09-17 | $0.190 | 2024-09-30 |
| 2024-08-16 | $0.190 | 2024-08-30 |
| 2024-07-19 | $0.190 | 2024-07-31 |
| 2024-06-17 | $0.190 | 2024-06-28 |
| 2024-05-16 | $0.190 | 2024-05-31 |
| 2024-04-18 | $0.190 | 2024-04-30 |
| 2024-03-14 | $0.190 | 2024-03-28 |
| 2024-02-15 | $0.190 | 2024-02-29 |
| 2023-12-28 | $0.190 | 2024-01-17 |
| 2023-12-14 | $0.190 | 2023-12-29 |
| 2023-11-15 | $0.190 | 2023-11-30 |
| 2023-10-19 | $0.190 | 2023-10-31 |
| 2023-09-18 | $0.190 | 2023-09-29 |
| 2023-08-17 | $0.190 | 2023-08-31 |
| 2023-07-20 | $0.190 | 2023-07-31 |
| 2023-06-15 | $0.190 | 2023-06-30 |
| 2023-05-17 | $0.190 | 2023-05-31 |
| 2023-04-18 | $0.190 | 2023-04-28 |
| 2023-03-16 | $0.190 | 2023-03-31 |
| 2023-02-15 | $0.190 | 2023-02-28 |
| 2022-12-29 | $0.190 | 2023-01-17 |
| 2022-12-15 | $0.190 | 2022-12-30 |
| 2022-11-17 | $0.190 | 2022-11-30 |
| 2022-10-21 | $0.190 | 2022-10-31 |
| 2022-09-19 | $0.190 | 2022-09-30 |
| 2022-08-18 | $0.190 | 2022-08-31 |
| 2022-07-21 | $0.190 | 2022-07-29 |
| 2022-06-16 | $0.190 | 2022-06-30 |
| 2022-05-18 | $0.190 | 2022-05-31 |
| 2022-04-21 | $0.190 | 2022-04-29 |
| 2022-03-17 | $0.190 | 2022-03-31 |
| 2022-02-17 | $0.190 | 2022-02-28 |
| 2021-12-30 | $0.190 | 2022-01-14 |
| 2021-12-16 | $0.190 | 2021-12-30 |
| 2021-11-16 | $0.190 | 2021-11-30 |
| 2021-10-19 | $0.190 | 2021-10-29 |
| 2021-09-16 | $0.190 | 2021-09-30 |
| 2021-08-19 | $0.190 | 2021-08-31 |
| 2021-07-22 | $0.190 | 2021-07-30 |
| 2021-06-17 | $0.180 | 2021-06-30 |
| 2021-05-18 | $0.180 | 2021-05-28 |
| 2021-04-22 | $0.180 | 2021-04-30 |
| 2021-03-18 | $0.180 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.