Annual Dividend (TTM)
$1.1180
5x/year
UTES
(NYSEARCA)Virtus Reaves Utilities ETF
$80.86-- (--)
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UTES ETF Dividends: Virtus Reaves Utilities ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.39%
Last ex-date: Jun 27, 2026
5-Year CAGR
-22.33%
Compound annual growth rate
Dividend Growth
16.46%
Year-over-year change
Virtus Reaves Utilities ETF (UTES) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.2400
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)16.46%
3-Year CAGR-37.98%
5-Year CAGR-22.33%
10-Year CAGR-12.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9494
10-Year Average$0.8907
First PaymentDec 21, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Virtus Reaves Utilities ETF (UTES) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.2400 | Quarterly |
| Mar 25, 2026 | - | Mar 25, 2026 | - | $0.2600 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | - | $0.3200 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | $0.3980 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 16, 2025 | $0.2200 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 16, 2025 | $0.2400 | Quarterly |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 16, 2025 | $0.2600 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 25, 2024 | $0.2700 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 25, 2024 | $0.1700 | Quarterly |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Jan 25, 2024 | $0.2600 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | Jan 25, 2024 | $0.2600 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Mar 16, 2023 | $0.3300 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | Mar 16, 2023 | $0.2700 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | Mar 16, 2023 | $0.2600 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Mar 16, 2023 | $0.2300 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Mar 3, 2022 | $0.3090 | Quarterly |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | Mar 3, 2022 | $0.2600 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | Mar 3, 2022 | $0.2300 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 29, 2022 | Mar 3, 2022 | $0.2000 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | Dec 17, 2021 | $0.2700 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | Sep 17, 2021 | $0.2400 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Feb 2, 2021 | $0.2300 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Feb 2, 2021 | $0.1800 | Quarterly |
| Dec 21, 2020 | - | Dec 30, 2020 | Dec 18, 2020 | $0.2500 | Quarterly |
| Sep 21, 2020 | - | Sep 29, 2020 | Sep 18, 2020 | $0.2200 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jun 19, 2020 | $0.2100 | Quarterly |
| Mar 20, 2020 | - | Mar 30, 2020 | Mar 19, 2020 | $0.1600 | Quarterly |
| Dec 20, 2019 | - | Dec 30, 2019 | Dec 19, 2019 | $0.2300 | Quarterly |
| Sep 20, 2019 | - | Sep 30, 2019 | Sep 19, 2019 | $0.2000 | Quarterly |
| Jun 20, 2019 | - | Jun 28, 2019 | Jun 19, 2019 | $0.1900 | Quarterly |
| Mar 20, 2019 | - | Mar 28, 2019 | Mar 19, 2019 | $0.1400 | Quarterly |
| Dec 20, 2018 | - | Dec 28, 2018 | Dec 19, 2018 | $0.2300 | Quarterly |
| Sep 20, 2018 | - | Sep 28, 2018 | Sep 19, 2018 | $0.1850 | Quarterly |
| Jun 20, 2018 | - | Jun 28, 2018 | Jun 19, 2018 | $0.1850 | Quarterly |
| Mar 20, 2018 | - | Mar 28, 2018 | Mar 19, 2018 | $0.1250 | Quarterly |
| Dec 20, 2017 | - | Dec 28, 2017 | Dec 19, 2017 | $0.4350 | Quarterly |
| Sep 20, 2017 | - | Sep 29, 2017 | Sep 19, 2017 | $0.1800 | Quarterly |
| Jun 20, 2017 | - | Jun 29, 2017 | Jun 19, 2017 | $0.1800 | Quarterly |
| Mar 20, 2017 | - | Mar 28, 2017 | Mar 20, 2017 | $0.1200 | Quarterly |
| Dec 20, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.6890 | Quarterly |
| Sep 20, 2016 | - | Sep 28, 2016 | Sep 19, 2016 | $0.1500 | Quarterly |
| Jun 20, 2016 | - | Jun 28, 2016 | Jun 16, 2016 | $0.0900 | Quarterly |
| Mar 23, 2016 | - | Mar 31, 2016 | Mar 22, 2016 | $0.0384 | Quarterly |
| Dec 21, 2015 | - | Dec 29, 2015 | Dec 22, 2015 | $0.1600 | - |
Frequently Asked Questions About Virtus Reaves Utilities ETF Dividends
What is the dividend yield for UTES?
UTES has a dividend yield of 1.39% based on current price and annual dividend payments.
When does UTES pay dividends?
UTES pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for UTES?
The most recent ex-dividend date for UTES is June 27, 2026. See the full history in the payment table below.
Has UTES increased its dividend?
Review the growth metrics section to analyze UTES's dividend growth trends and historical payout patterns.
How much dividend does UTES pay annually?
UTES pays an annual dividend of $1.12 per share based on recent distributions.