UTES
Virtus Reaves Utilities ETF
UTES | AMEX
$76.64
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$76.80
+$0.16 (+0.21%)
Pre-market:
Nov 2, 2026, 7:03 AM ET
Dividend Yield
1.6%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
24.03%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.260 | Jan 23, 2026 | Sep 21, 2026 | Sep 28, 2026 |
| Jun 22, 2026 | $0.250 | Jan 23, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| Mar 20, 2026 | $0.320 | Jan 23, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.398 | Jan 16, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Sep 22, 2025 | $0.220 | Jan 16, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Jun 20, 2025 | $0.240 | Jan 16, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 20, 2025 | $0.260 | Jan 16, 2025 | Mar 20, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.270 | Jan 25, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.170 | Jan 25, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 20, 2024 | $0.260 | Jan 25, 2024 | Jun 20, 2024 | Jun 27, 2024 |
| Mar 20, 2024 | $0.260 | Jan 25, 2024 | Mar 21, 2024 | Mar 26, 2024 |
| Dec 20, 2023 | $0.330 | Mar 16, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| Sep 20, 2023 | $0.270 | Mar 16, 2023 | Sep 21, 2023 | Sep 28, 2023 |
| Jun 20, 2023 | $0.260 | Mar 16, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| Mar 20, 2023 | $0.230 | Mar 16, 2023 | Mar 21, 2023 | Mar 28, 2023 |
| Dec 20, 2022 | $0.309 | Mar 3, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Sep 20, 2022 | $0.260 | Mar 3, 2022 | Sep 21, 2022 | Sep 28, 2022 |
| Jun 21, 2022 | $0.230 | Mar 3, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| Mar 21, 2022 | $0.200 | Mar 3, 2022 | Mar 22, 2022 | Mar 29, 2022 |
| Dec 20, 2021 | $0.270 | Dec 17, 2021 | Dec 21, 2021 | Dec 29, 2021 |
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