Annual Dividend (TTM)
$1.1180
Quarterly
Dividend Yield
1.33%
Last ex-date: Mar 25, 2026
5-Year CAGR
5.88%
Compound annual growth rate
Dividend Growth
16.46%
1 consecutive years

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

FrequencyQuarterly
Last Payment$0.2600
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)16.46%
3-Year CAGR3.82%
5-Year CAGR5.88%
10-Year CAGR21.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0174
10-Year Average$0.9294
First PaymentDec 21, 2015

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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Virtus Reaves Utilities ETF (UTES) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.2600Quarterly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.3980Quarterly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.2200Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.2400Quarterly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.2600Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 25, 2024$0.2700Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 25, 2024$0.1700Quarterly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 25, 2024$0.2600Quarterly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 25, 2024$0.2600Quarterly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 16, 2023$0.3300Quarterly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 16, 2023$0.2700Quarterly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 16, 2023$0.2600Quarterly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 16, 2023$0.2300Quarterly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.3090Quarterly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.2600Quarterly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.2300Quarterly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.2000Quarterly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.2700Quarterly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.2400Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Feb 2, 2021$0.2300Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Feb 2, 2021$0.1800Quarterly
Dec 21, 2020-Dec 30, 2020Dec 18, 2020$0.2500Quarterly
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.2200Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.2100Quarterly
Mar 20, 2020-Mar 30, 2020Mar 19, 2020$0.1600Quarterly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.2300Quarterly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.2000Quarterly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.1900Quarterly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.1400Quarterly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.2300Quarterly
Sep 20, 2018-Sep 28, 2018Sep 19, 2018$0.1850Quarterly
Jun 20, 2018-Jun 28, 2018Jun 19, 2018$0.1850Quarterly
Mar 20, 2018-Mar 28, 2018Mar 19, 2018$0.1250Quarterly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.4350Quarterly
Sep 20, 2017-Sep 29, 2017Sep 19, 2017$0.1800Quarterly
Jun 20, 2017-Jun 29, 2017Jun 19, 2017$0.1800Quarterly
Mar 20, 2017-Mar 28, 2017Mar 20, 2017$0.1200Quarterly
Dec 20, 2016-Dec 28, 2016Dec 20, 2016$0.6890Quarterly
Sep 20, 2016-Sep 28, 2016Sep 19, 2016$0.1500Quarterly
Jun 20, 2016-Jun 28, 2016Jun 16, 2016$0.0900Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0384Quarterly
Dec 21, 2015-Dec 29, 2015Dec 22, 2015$0.1600-