UTGMonthly
Reaves Utility Income Fund
$34.08
close Oct 22 · 346K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%7.39% annualized
To yield $100
$16,229477 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.76 per share total$2.44 last 12 months · 7.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2100 | 0.0% | $35.08 | 1.88% | not yet |
| Sep 17, 2026 | $0.2100 | 0.0% | $36.19 | -0.19% | same day |
| Aug 18, 2026 | $0.2100 | 0.0% | $40.52 | 2.81% | not yet |
| Jul 17, 2026 | $0.2100 | +5.0% | $40.21 | 1.32% | 4d |
| Jun 17, 2026 | $0.2000 | 0.0% | $41.96 | 1.86% | 1d |
| May 18, 2026 | $0.2000 | 0.0% | $42.24 | 3.34% | 4d |
| Apr 17, 2026 | $0.2000 | 0.0% | $42.25 | 0.00% | 6d |
| Mar 18, 2026 | $0.2000 | 0.0% | $41.07 | 1.05% | 15d |
| Feb 18, 2026 | $0.2000 | 0.0% | $40.71 | 1.72% | 3d |
| Dec 31, 2025 | $0.2000 | 0.0% | $37.17 | 1.59% | 3d |
| Dec 17, 2025 | $0.2000 | 0.0% | $37.21 | 2.90% | 12d |
| Nov 17, 2025 | $0.2000 | 0.0% | $36.92 | 0.62% | 2d |
| Oct 17, 2025 | $0.2000 | 0.0% | $41.06 | 2.24% | >60d |
| Sep 17, 2025 | $0.2000 | 0.0% | $38.08 | 0.29% | 2d |
| Aug 18, 2025 | $0.2000 | 0.0% | $38.74 | 1.52% | 25d |
| Jul 18, 2025 | $0.2000 | +5.3% | $36.45 | -1.23% | same day |
| Jun 17, 2025 | $0.1900 | 0.0% | $34.92 | 0.26% | 3d |
| May 19, 2025 | $0.1900 | 0.0% | $34.60 | 0.64% | 9d |
| Apr 17, 2025 | $0.1900 | 0.0% | $31.28 | -0.93% | same day |
| Mar 18, 2025 | $0.1900 | 0.0% | $33.01 | 1.54% | 11d |
| Feb 18, 2025 | $0.1900 | 0.0% | $34.24 | -0.12% | same day |
| Dec 31, 2024 | $0.1900 | 0.0% | $31.81 | 0.38% | 1d |
| Dec 16, 2024 | $0.1900 | 0.0% | $33.03 | 1.82% | 20d |
| Nov 15, 2024 | $0.1900 | — | $33.42 | 0.06% | 2d |
When is UTG's next ex-dividend date?
The next ex-dividend date for Reaves Utility Income Fund has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the UTG dividend?
The most recent Reaves Utility Income Fund dividend was $0.2100 per share, 0.62% of the $34.08 share price, or about 7.39% annualized at its monthly cadence.
When does UTG pay its dividend?
Reaves Utility Income Fund pays monthly; the next payment date has not been announced.
How often does UTG pay dividends?
Reaves Utility Income Fund pays monthly 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.