Dividends Inside 
Virtus Reaves Utilities ETF
UTES
$81.04 (+ $1.13 + 1.41%)
Last updated: 2026-07-04 03:55 UTC
Dividend Yield
1.52%
Dividend Growth
1Y -0.22%
3Y +1.36%
5Y +2.17%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
42%
TTM Dividends
$0.9379
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-22 | $0.2500 | N/A | Announced | 1.19% | -0.0700 (-21.88%) |
| 2026-03-27 | 2026-03-20 | $0.3200 | N/A | Paid | 1.60% | -0.0779 (-19.58%) |
| 2025-12-29 | 2025-12-22 | $0.3979 | N/A | Paid | 2.00% | +0.1779 (80.86%) |
| 2025-09-29 | 2025-09-22 | $0.2200 | N/A | Paid | 1.05% | -0.0200 (-8.33%) |
| 2025-06-27 | 2025-06-20 | $0.2400 | N/A | Paid | 1.27% | -0.0200 (-7.69%) |
| 2025-03-25 | 2025-03-20 | $0.2600 | N/A | Paid | 1.60% | -0.0100 (-3.70%) |
| 2024-12-27 | 2024-12-20 | $0.2700 | N/A | Paid | 1.68% | +0.1000 (58.82%) |
| 2024-09-27 | 2024-09-20 | $0.1700 | N/A | Paid | 1.07% | -0.0900 (-34.62%) |
| 2024-06-27 | 2024-06-20 | $0.2600 | N/A | Paid | 1.99% | No Change |
| 2024-03-26 | 2024-03-20 | $0.2600 | N/A | Paid | 2.21% | -0.0700 (-21.21%) |
| 2023-12-29 | 2023-12-20 | $0.3300 | N/A | Paid | 2.96% | +0.0600 (22.22%) |
| 2023-09-28 | 2023-09-20 | $0.2700 | N/A | Paid | 2.60% | +0.0100 (3.85%) |
| 2023-06-28 | 2023-06-20 | $0.2600 | N/A | Paid | 2.32% | +0.0300 (13.04%) |
| 2023-03-28 | 2023-03-20 | $0.2300 | N/A | Paid | 2.07% | -0.0790 (-25.57%) |
| 2022-12-29 | 2022-12-20 | $0.3090 | N/A | Paid | 2.61% | +0.0490 (18.85%) |
| 2022-09-28 | 2022-09-20 | $0.2600 | N/A | Paid | 2.28% | +0.0300 (13.04%) |
| 2022-06-29 | 2022-06-21 | $0.2300 | N/A | Paid | 2.03% | +0.0300 (15.00%) |
| 2022-03-29 | 2022-03-21 | $0.2000 | N/A | Paid | 1.65% | -0.0700 (-25.93%) |
| 2021-12-29 | 2021-12-20 | $0.2700 | N/A | Paid | 2.29% | +0.0300 (12.50%) |
| 2021-09-28 | 2021-09-20 | $0.2400 | N/A | Paid | 2.32% | +0.0100 (4.35%) |
| 2021-06-21 | 2021-06-21 | $0.2300 | N/A | Paid | 2.21% | +0.0500 (27.78%) |
| 2021-03-22 | 2021-03-22 | $0.1800 | N/A | Paid | 1.81% | -0.0700 (-28.00%) |
| 2020-12-21 | 2020-12-21 | $0.2500 | N/A | Paid | 2.57% | +0.0300 (13.64%) |
| 2020-09-21 | 2020-09-21 | $0.2200 | N/A | Paid | 2.41% | +0.0100 (4.76%) |
| 2020-06-22 | 2020-06-22 | $0.2100 | N/A | Paid | 2.31% | +0.0500 (31.25%) |
| 2020-03-20 | 2020-03-20 | $0.1600 | N/A | Paid | 2.13% | -0.0700 (-30.43%) |
| 2019-12-20 | 2019-12-20 | $0.2300 | N/A | Paid | 2.23% | +0.0300 (15.00%) |
| 2019-09-20 | 2019-09-20 | $0.2000 | N/A | Paid | 1.94% | +0.0100 (5.26%) |
| 2019-06-20 | 2019-06-20 | $0.1900 | N/A | Paid | 1.93% | +0.0500 (35.71%) |
| 2019-03-20 | 2019-03-20 | $0.1400 | N/A | Paid | 1.52% | -0.0900 (-39.13%) |
| 2018-12-20 | 2018-12-20 | $0.2300 | N/A | Paid | 2.69% | +0.0450 (24.32%) |
| 2018-09-20 | 2018-09-20 | $0.1850 | N/A | Paid | 2.14% | No Change |
| 2018-06-20 | 2018-06-20 | $0.1850 | N/A | Paid | 2.30% | +0.0600 (48.00%) |
| 2018-03-20 | 2018-03-20 | $0.1250 | N/A | Paid | 1.62% | -0.3100 (-71.26%) |
| 2017-12-20 | 2017-12-20 | $0.4350 | N/A | Paid | 5.35% | +0.2550 (141.67%) |
| 2017-09-20 | 2017-09-20 | $0.1800 | N/A | Paid | 2.12% | No Change |
| 2017-06-20 | 2017-06-20 | $0.1800 | N/A | Paid | 2.14% | +0.0600 (50.00%) |
| 2017-03-20 | 2017-03-20 | $0.1200 | N/A | Paid | 1.53% | -0.5690 (-82.58%) |
| 2016-12-20 | 2016-12-20 | $0.6890 | N/A | Paid | 9.33% | +0.5390 (359.33%) |
| 2016-09-20 | 2016-09-20 | $0.1500 | N/A | Paid | 1.93% | +0.0600 (66.67%) |
| 2016-06-20 | 2016-06-20 | $0.0900 | N/A | Paid | 1.15% | -0.0700 (-43.75%) |
| 2015-12-21 | 2015-12-21 | $0.1600 | N/A | Paid | 2.47% | – |