NYSE Arca · UTES
Virtus Reaves Utilities ETF dividends & splits
$69.86−0.61%
Close Sep 28, 2026 · split-adjustedYield1.49%Annualised from the latest payment
Latest dividend$0.26Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.12+16.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.26 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.25 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.32 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.3979 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.22 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.24 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.26 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.27 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.26 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.26 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.33 | Regular |
| Sep 20, 2023 | Sep 28, 2023 | $0.27 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.26 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.23 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.309 | Regular |
| Sep 20, 2022 | Sep 28, 2022 | $0.26 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.23 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.2 | Regular |
| Dec 20, 2021 | Dec 29, 2021 | $0.27 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.24 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.23 | Regular |
| Mar 22, 2021 | Mar 30, 2021 | $0.18 | Regular |
| Dec 21, 2020 | Dec 30, 2020 | $0.25 | Regular |
| Sep 21, 2020 | Sep 29, 2020 | $0.22 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.21 | Regular |
| Mar 20, 2020 | Mar 30, 2020 | $0.16 | Regular |
| Dec 20, 2019 | Dec 30, 2019 | $0.23 | Regular |
| Sep 20, 2019 | Sep 30, 2019 | $0.2 | Regular |
| Jun 20, 2019 | Jun 28, 2019 | $0.19 | Regular |
| Mar 20, 2019 | Mar 28, 2019 | $0.14 | Regular |
| Dec 20, 2018 | Dec 28, 2018 | $0.23 | Regular |
| Sep 20, 2018 | Sep 28, 2018 | $0.185 | Regular |
| Jun 20, 2018 | Jun 28, 2018 | $0.185 | Regular |
| Mar 20, 2018 | Mar 28, 2018 | $0.125 | Regular |
| Dec 20, 2017 | Dec 28, 2017 | $0.2304 | special |
| Dec 20, 2017 | Dec 28, 2017 | $0.2042 | Regular |
| Sep 20, 2017 | Sep 29, 2017 | $0.18 | Regular |
| Jun 20, 2017 | Jun 29, 2017 | $0.18 | Regular |
| Mar 20, 2017 | Mar 28, 2017 | $0.12 | Regular |
| Dec 20, 2016 | Dec 28, 2016 | $0.2479 | Regular |
| Dec 20, 2016 | Dec 28, 2016 | $0.4409 | unknown |
| Sep 20, 2016 | Sep 28, 2016 | $0.15 | Regular |
| Jun 20, 2016 | Jun 28, 2016 | $0.09 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.1116 | Regular |
| Dec 21, 2015 | Dec 29, 2015 | $0.16 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology