UTES Dividends
Virtus Reaves Utilities ETF
1W: +1.2%
1M: -4.8%
3M: -12.3%
YTD: -11.7%
1Y: -15.2%
3Y: +73.8%
5Y: +81.0%
$71.17
+0.34 (+0.48%)
Weekly Expected Move ±2.7%
$67
$69
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.18%
Dividend Yield
$—
Annual Dividend
45.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (44 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2600 | $0.2600 | 171.71% | Quarterly |
| 2026-06-22 | $0.2500 | $0.2500 | 143.57% | Quarterly |
| 2026-03-20 | $0.3200 | $0.3200 | 152.91% | Quarterly |
| 2025-12-22 | $0.3979 | $0.3979 | 141.77% | Quarterly |
| 2025-09-22 | $0.2200 | $0.2200 | 119.08% | Quarterly |
| 2025-06-20 | $0.2400 | $0.2400 | 127.23% | Quarterly |
| 2025-03-20 | $0.2600 | $0.2600 | 145.94% | Quarterly |
| 2024-12-20 | $0.2700 | $0.2700 | 150.52% | Quarterly |
| 2024-09-20 | $0.1700 | $0.1700 | 162.81% | Quarterly |
| 2024-06-20 | $0.2600 | $0.2600 | 211.60% | Quarterly |
| 2024-03-20 | $0.2600 | $0.2600 | 237.99% | Quarterly |
| 2023-12-20 | $0.3300 | $0.3300 | 247.95% | Quarterly |
| 2023-09-20 | $0.2700 | $0.2700 | 236.71% | Quarterly |
| 2023-06-20 | $0.2600 | $0.2600 | 231.88% | Quarterly |
| 2023-03-20 | $0.2300 | $0.2300 | 227.20% | Quarterly |
| 2022-12-20 | $0.3090 | $0.3090 | 214.98% | Quarterly |
| 2022-09-20 | $0.2600 | $0.2600 | 197.65% | Quarterly |
| 2022-06-21 | $0.2300 | $0.2300 | 218.00% | Quarterly |
| 2022-03-21 | $0.2000 | $0.2000 | 200.94% | Quarterly |
| 2021-12-20 | $0.2700 | $0.2700 | 199.57% | Quarterly |
| 2021-09-20 | $0.2400 | $0.2400 | 209.45% | Quarterly |
| 2021-06-21 | $0.2300 | $0.2300 | 211.44% | Quarterly |
| 2021-03-22 | $0.1800 | $0.1800 | 216.52% | Quarterly |
| 2020-12-21 | $0.2500 | $0.2500 | 215.88% | Quarterly |
| 2020-09-21 | $0.2200 | $0.2200 | 224.17% | Quarterly |
| 2020-06-22 | $0.2100 | $0.2100 | 220.26% | Quarterly |
| 2020-03-20 | $0.1600 | $0.1600 | 259.39% | Quarterly |
| 2019-12-20 | $0.2300 | $0.2300 | 184.06% | Quarterly |
| 2019-09-20 | $0.2000 | $0.2000 | 184.24% | Quarterly |
| 2019-06-20 | $0.1900 | $0.1900 | 189.23% | Quarterly |
| 2019-03-20 | $0.1400 | $0.1400 | 200.54% | Quarterly |
| 2018-12-20 | $0.2300 | $0.2300 | 212.17% | Quarterly |
| 2018-09-20 | $0.1850 | $0.1850 | 269.02% | Quarterly |
| 2018-06-20 | $0.1850 | $0.1850 | 287.09% | Quarterly |
| 2018-03-20 | $0.1250 | $0.1250 | 297.35% | Quarterly |
| 2017-12-20 | $0.4350 | $0.4350 | 281.54% | Quarterly |
| 2017-09-20 | $0.1800 | $0.1800 | 344.33% | Quarterly |
| 2017-06-20 | $0.1800 | $0.1800 | 337.98% | Quarterly |
| 2017-03-20 | $0.1200 | $0.1200 | 333.86% | Quarterly |
| 2016-12-20 | $0.6890 | $0.6890 | 352.27% | Quarterly |
| 2016-09-20 | $0.1500 | $0.1500 | 164.55% | Quarterly |
| 2016-06-20 | $0.0900 | $0.0900 | 115.86% | Quarterly |
| 2016-03-23 | $0.1116 | $0.1116 | 92.13% | Quarterly |
| 2015-12-21 | $0.1600 | $0.1600 | 61.73% | Quarterly |