UTESQuarterly
VIRTUS REAVES UTILITIES ETF
$71.58
close Sep 18 · 184K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.45% annualized
To yield $100
$27,531385 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.96 per share total$1.19 last 12 months · 1.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2500 | -21.9% | $82.21 | -0.64% | same day |
| Mar 20, 2026 | $0.3200 | -19.6% | $82.63 | 6.78% | 16d |
| Dec 22, 2025 | $0.3979 | +80.9% | $78.67 | -0.23% | same day |
| Sep 22, 2025 | $0.2200 | -8.3% | $82.11 | -1.25% | same day |
| Jun 20, 2025 | $0.2400 | -7.7% | $73.77 | -0.15% | same day |
| Mar 20, 2025 | $0.2600 | -3.7% | $65.82 | 0.06% | 2d |
| Dec 20, 2024 | $0.2700 | — | $63.24 | -0.85% | same day |
When is UTES's next ex-dividend date?
The next ex-dividend date for VIRTUS REAVES UTILITIES ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the UTES dividend?
The most recent VIRTUS REAVES UTILITIES ETF dividend was $0.2600 per share, 0.36% of the $71.58 share price, or about 1.45% annualized at its quarterly cadence.
When does UTES pay its dividend?
VIRTUS REAVES UTILITIES ETF pays quarterly; the next payment date has not been announced.
How often does UTES pay dividends?
VIRTUS REAVES UTILITIES ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.