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UTES — Virtus Reaves Utilities ETF

NYSE Arca

Virtus Reaves Utilities ETF

CompareBack to Screener
$75.03
-1.40(-1.83%)
O
76.28
H
76.94
L
74.61
V
644.32K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.04
Dividend Yield1.39%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

UTES pays a quarterly dividend of $0.26 per share ($1.04 a year, 1.39% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.12+16.4% 4 payments
2024$0.96-11.9% 4 payments
2023$1.09+9.1% 4 payments
2022$1.00+8.6% 4 payments
2021$0.92+9.5% 4 payments
2020$0.84+10.5% 4 payments
2019$0.76+4.8% 4 payments
2018$0.73-20.7% 4 payments
2017$0.91-12.1% 5 payments
2016$1.04+550.3% 5 payments

UTES — Dividend Payment History

46 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.26Sep 28, 2026Sep 21, 2026Jan 23, 2026RegularUSD
Jun 22, 2026$0.25Jun 29, 2026Jun 22, 2026Jan 23, 2026RegularUSD
Mar 20, 2026$0.32Mar 27, 2026Mar 20, 2026Jan 23, 2026RegularUSD
Dec 22, 2025$0.40Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.22Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.24Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.26Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.27Dec 27, 2024Dec 20, 2024Jan 25, 2024RegularUSD
Sep 20, 2024$0.17Sep 27, 2024Sep 20, 2024Jan 25, 2024RegularUSD
Jun 20, 2024$0.26Jun 27, 2024Jun 20, 2024Jan 25, 2024RegularUSD
Mar 20, 2024$0.26Mar 26, 2024Mar 21, 2024Jan 25, 2024RegularUSD
Dec 20, 2023$0.33Dec 29, 2023Dec 21, 2023Mar 16, 2023RegularUSD
Sep 20, 2023$0.27Sep 28, 2023Sep 21, 2023Mar 16, 2023RegularUSD
Jun 20, 2023$0.26Jun 28, 2023Jun 21, 2023Mar 16, 2023RegularUSD
Mar 20, 2023$0.23Mar 28, 2023Mar 21, 2023Mar 16, 2023RegularUSD
Dec 20, 2022$0.31Dec 29, 2022Dec 21, 2022Mar 3, 2022RegularUSD
Sep 20, 2022$0.26Sep 28, 2022Sep 21, 2022Mar 3, 2022RegularUSD
Jun 21, 2022$0.23Jun 29, 2022Jun 22, 2022Mar 3, 2022RegularUSD
Mar 21, 2022$0.20Mar 29, 2022Mar 22, 2022Mar 3, 2022RegularUSD
Dec 20, 2021$0.27Dec 29, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.24Sep 28, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.23Jun 29, 2021Jun 22, 2021Feb 2, 2021RegularUSD
Mar 22, 2021$0.18Mar 30, 2021Mar 23, 2021Feb 2, 2021RegularUSD
Dec 21, 2020$0.25Dec 30, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.22Sep 29, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Jun 22, 2020$0.21Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
Mar 20, 2020$0.16Mar 30, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Dec 20, 2019$0.23Dec 30, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Sep 20, 2019$0.20Sep 30, 2019Sep 23, 2019Sep 19, 2019RegularUSD
Jun 20, 2019$0.19Jun 28, 2019Jun 21, 2019Jun 19, 2019RegularUSD
Mar 20, 2019$0.14Mar 28, 2019Mar 21, 2019Mar 19, 2019RegularUSD
Dec 20, 2018$0.23Dec 28, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Sep 20, 2018$0.19Sep 28, 2018Sep 21, 2018Sep 19, 2018RegularUSD
Jun 20, 2018$0.19Jun 28, 2018Jun 21, 2018Jun 19, 2018RegularUSD
Mar 20, 2018$0.13Mar 28, 2018Mar 21, 2018Mar 19, 2018RegularUSD
Dec 20, 2017$0.23Dec 28, 2017Dec 21, 2017Dec 19, 2017RegularUSD
Dec 20, 2017$0.20Dec 28, 2017Dec 21, 2017Dec 19, 2017RegularUSD
Sep 20, 2017$0.18Sep 29, 2017Sep 21, 2017Sep 19, 2017RegularUSD
Jun 20, 2017$0.18Jun 29, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Mar 20, 2017$0.12Mar 28, 2017Mar 22, 2017Mar 17, 2017RegularUSD
Dec 20, 2016$0.25Dec 28, 2016Dec 22, 2016Dec 19, 2016RegularUSD
Dec 20, 2016$0.44Dec 28, 2016Dec 22, 2016Dec 19, 2016RegularUSD
Sep 20, 2016$0.15Sep 28, 2016Sep 22, 2016Sep 19, 2016RegularUSD
Jun 20, 2016$0.09Jun 28, 2016Jun 22, 2016Jun 16, 2016RegularUSD
Mar 23, 2016$0.11Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 21, 2015$0.16Dec 29, 2015Dec 23, 2015Dec 18, 2015RegularUSD