Virtus Reaves Utilities ETF dividends

Last dividend for Virtus Reaves Utilities ETF (UTES) as of April 26, 2024 is 0.26 USD. The forward dividend yield for UTES as of April 26, 2024 is 2.11%. Average dividend growth rate for stock Virtus Reaves Utilities ETF (UTES) for past three years is 9.68%.

Dividend history for stock UTES (Virtus Reaves Utilities ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Virtus Reaves Utilities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-71.24%) 27.75 USD 30.94 USD
2017-12-20 2017-12-28 0.4346 USD (141.44%) 29.03 USD 32.50 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 (134.38%) 26.38 USD 31.21 USD
2016-03-23 2016-03-31 0.0384 USD (-76%) 25.41 USD 29.98 USD
2015-12-21 2015-12-29 0.1600 USD 21.84 USD 25.92 USD

UTES

Price: $49.09

52 week price:
38.82
49.31

Dividend Yield: 1.99%

5-year range yield:
1.52%
2.97%

Forward Dividend Yield: 2.11%

Payout Ratio: 49.02%

Payout Ratio Range:
49.02%
62.22%

Dividend Per Share: 1.04 USD

Earnings Per Share: 2.12 USD

P/E Ratio: 20.16

Exchange: PCX

Volume: 415

Market Capitalization: 49.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 9.68%

DGR5: 2.98%

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