Virtus Reaves Utilities ETF (UTES) Dividends
Last dividend for Virtus Reaves Utilities ETF (UTES) as of Aug. 24, 2026 is 0.25 USD. The forward dividend yield for UTES as of Aug. 24, 2026 is 1.35%. Average dividend growth rate for stock Virtus Reaves Utilities ETF (UTES) for past three years is 0.78%.
Dividend history for stock UTES (Virtus Reaves Utilities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Reaves Utilities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-29 | 0.2500 USD (-21.88%) | 81.74 USD | 81.74 USD |
| 2026-03-20 | 2026-03-27 | 0.3200 USD (-19.58%) | 80.28 USD | 80.28 USD |
| 2025-12-22 | 2025-12-29 | 0.3979 USD (80.86%) | 79.17 USD | 79.17 USD |
| 2025-09-22 | 2025-09-29 | 0.2200 USD (-8.33%) | 83.44 USD | 83.44 USD |
| 2025-06-20 | 2025-06-27 | 0.2400 USD (-7.69%) | 75.60 USD | 75.60 USD |
| 2025-03-20 | 2025-03-25 | 0.2600 USD (-3.70%) | 64.66 USD | 64.66 USD |
| 2024-12-20 | 2024-12-27 | 0.2700 USD (58.82%) | 63.65 USD | 63.65 USD |
| 2024-09-20 | 2024-09-27 | 0.1700 USD (-34.62%) | 63.96 USD | 63.96 USD |
| 2024-06-20 | 2024-06-27 | 0.2600 USD | 51.84 USD | 51.84 USD |
| 2024-03-20 | 2024-03-26 | 0.2600 USD (-21.21%) | 48.55 USD | 48.55 USD |
| 2023-12-20 | 2023-12-29 | 0.3300 USD (22.22%) | 44.43 USD | 44.43 USD |
| 2023-09-20 | 2023-09-28 | 0.2700 USD (3.85%) | 41.40 USD | 41.40 USD |
| 2023-06-20 | 2023-06-28 | 0.2600 USD (13.04%) | 45.67 USD | 45.67 USD |
| 2023-03-20 | 2023-03-28 | 0.2300 USD (-25.57%) | 45.68 USD | 45.68 USD |
| 2022-12-20 | 2022-12-29 | 0.3090 USD (18.85%) | 46.21 USD | 46.47 USD |
| 2022-09-20 | 2022-09-28 | 0.2600 USD (13.04%) | 47.97 USD | 48.56 USD |
| 2022-06-21 | 2022-06-29 | 0.2300 USD (15%) | 42.37 USD | 43.12 USD |
| 2022-03-21 | 2022-03-29 | 0.2000 USD (-25.93%) | 45.72 USD | 46.78 USD |
| 2021-12-20 | 2021-12-29 | 0.2700 USD (12.50%) | 44.86 USD | 46.10 USD |
| 2021-09-20 | 2021-09-28 | 0.2400 USD (4.35%) | 41.57 USD | 42.97 USD |
| 2021-06-21 | 2021-06-29 | 0.2300 USD (27.78%) | 40.04 USD | 41.62 USD |
| 2021-03-22 | 2021-03-30 | 0.1800 USD (-28%) | 38.00 USD | 39.72 USD |
| 2020-12-21 | 2020-12-30 | 0.2500 USD (13.64%) | 37.06 USD | 38.91 USD |
| 2020-09-21 | 2020-09-29 | 0.2200 USD (4.76%) | 34.62 USD | 36.58 USD |
| 2020-06-22 | 2020-06-30 | 0.2100 USD (31.25%) | 34.17 USD | 36.32 USD |
| 2020-03-20 | 2020-03-30 | 0.1600 USD (-30.43%) | 28.13 USD | 30.07 USD |
| 2019-12-20 | 2019-12-30 | 0.2300 USD (15%) | 38.43 USD | 41.29 USD |
| 2019-09-20 | 2019-09-30 | 0.2000 USD (5.26%) | 38.18 USD | 41.25 USD |
| 2019-06-20 | 2019-06-28 | 0.1900 USD (35.71%) | 36.26 USD | 39.37 USD |
| 2019-03-20 | 2019-03-28 | 0.1400 USD (-39.13%) | 33.83 USD | 36.90 USD |
| 2018-12-20 | 2018-12-28 | 0.2300 USD (24.32%) | 31.20 USD | 34.17 USD |
| 2018-09-20 | 2018-09-28 | 0.1850 USD | 31.36 USD | 34.57 USD |
| 2018-06-20 | 2018-06-28 | 0.1850 USD (48%) | 29.07 USD | 32.22 USD |
| 2018-03-20 | 2018-03-28 | 0.1250 USD (-38.79%) | 27.75 USD | 30.94 USD |
| 2017-12-20 | 2017-12-28 | 0.2042 USD (-11.37%) | 29.03 USD | 32.50 USD |
| 2017-12-20 | 2017-12-28 | 0.2304 USD (28%) Special | 27.46 USD | 32.57 USD |
| 2017-09-20 | 2017-09-29 | 0.1800 USD | 29.93 USD | 33.95 USD |
| 2017-06-20 | 2017-06-29 | 0.1800 USD (50%) | 29.55 USD | 33.70 USD |
| 2017-03-20 | 2017-03-28 | 0.1200 USD (-82.58%) | 27.41 USD | 31.42 USD |
| 2016-12-20 | 2016-12-28 | 0.6888 USD (359.20%) | 25.67 USD | 29.53 USD |
| 2016-09-20 | 2016-09-28 | 0.1500 USD (66.67%) | 26.40 USD | 31.09 USD |
| 2016-06-20 | 2016-06-28 | 0.0900 USD (-19.35%) | 26.38 USD | 31.21 USD |
| 2016-03-23 | 2016-03-31 | 0.1116 USD (-30.25%) | 25.41 USD | 29.98 USD |
| 2015-12-21 | 2015-12-29 | 0.1600 USD | 21.84 USD | 25.92 USD |
UTES
Price: $74.03
Dividend Yield: 1.56%
Forward Dividend Yield: 1.35%
Payout Ratio: 32.05%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 29.57
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 415
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.78%
DGR5: 3.83%