UTES Dividend History - Virtus Reaves Utilities

Track the latest UTES dividend history: 1.61% Dividend Yield, 2.71% Annual Growth - Explore UTES's complete dividend history

Yield 12m 1.61%
Cash Amount 12m 0.96
Dividend Growth 5y avg 2.71%
Dividend Rating 47.33%
Yield on Cost 5y 3.01%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 86.3%
Total Return 12m: 36.76%
#2 in Group
Total Return 5y: 95.90%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Utilities

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
UTES 386m 1.61% 3.01%
VPU 6,772m 2.98% 4.59%
XLU 17,102m 2.94% 4.56%
FUTY 1,644m 2.93% 4.51%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
UTES 386m 2.71% 47.3%
XLU 17,102m 2.61% 58.1%
FUTY 1,644m 2.95% 55.4%
VPU 6,772m 2.53% 54.8%

Also watched, comparable Dividend Plays

UTES Dividend History - Last 37 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 0.27 58.8% 0.44%
2024-09-20 2024-09-20 2024-09-27 Quarterly 0.17 -34.6% 0.28%
2024-06-20 2024-06-20 2024-06-27 Quarterly 0.26 0.49%
2024-03-20 2024-03-21 2024-03-26 Quarterly 0.26 -21.2% 0.56%
2023-12-20 2023-12-21 2023-12-29 Quarterly 0.33 22.2% 0.74%
2023-09-20 2023-09-21 2023-09-28 Quarterly 0.27 3.8% 0.59%
2023-06-20 2023-06-21 2023-06-28 Quarterly 0.26 13% 0.56%
2023-03-20 2023-03-21 2023-03-28 Quarterly 0.23 -25.6% 0.51%
2022-12-20 2022-12-21 2022-12-29 Quarterly 0.309 18.8% 0.67%
2022-09-20 2022-09-21 2022-09-28 Quarterly 0.26 13% 0.54%
2022-06-21 2022-06-22 2022-06-29 Quarterly 0.23 15% 0.54%
2022-03-21 2022-03-22 2022-03-29 Quarterly 0.2 -25.9% 0.43%
2021-12-20 2021-12-21 2021-12-29 Quarterly 0.27 12.5% 0.58%
2021-09-20 2021-09-21 2021-09-28 Quarterly 0.24 4.3% 0.56%
2021-06-21 2021-06-22 2021-06-29 Quarterly 0.23 27.8% 0.56%
2021-03-22 2021-03-23 2021-03-30 Quarterly 0.18 -28% 0.46%
2020-12-21 2020-12-22 2020-12-30 Quarterly 0.25 13.6% 0.64%
2020-09-21 2020-09-22 2020-09-29 Quarterly 0.22 4.8% 0.6%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.21 31.3% 0.58%
2020-03-20 2020-03-23 2020-03-30 Quarterly 0.16 -30.4% 0.5%
2019-12-20 2019-12-23 2019-12-30 Quarterly 0.23 15%
2019-09-20 2019-09-23 2019-09-30 Quarterly 0.2 5.3%
2019-06-20 2019-06-21 2019-06-28 Quarterly 0.19 35.7%
2019-03-20 2019-03-21 2019-03-28 Quarterly 0.14 -39.1%
2018-12-20 2018-12-21 2018-12-28 Quarterly 0.23 24.3%
2018-09-20 2018-09-21 2018-09-28 Quarterly 0.185
2018-06-20 2018-06-21 2018-06-28 Quarterly 0.185 48%
2018-03-20 2018-03-21 2018-03-28 Quarterly 0.125 -71.3%
2017-12-20 2017-12-21 2017-12-28 Other 0.435 141.7%
2017-09-20 2017-09-21 2017-09-29 Quarterly 0.18
2017-06-20 2017-06-22 2017-06-29 Quarterly 0.18 50%
2017-03-20 2017-03-22 2017-03-28 Quarterly 0.12 -82.6%
2016-12-20 2016-12-22 2016-12-28 Other 0.689 359.3%
2016-09-20 2016-09-22 2016-09-28 Quarterly 0.15 66.7%
2016-06-20 2016-06-22 2016-06-28 Quarterly 0.09 134.6%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.0384 -76%
2015-12-21 2015-12-23 2015-12-29 Other 0.16

UTES Dividend History - FAQ

Does UTES pay dividends?

Yes, as of March 2025, UTES paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2024-12-20.

What is the Dividend Yield of UTES?

As of March 2025, UTES`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 960K USD by the current share price of 62.51.

How often does UTES pay dividends?

UTES pays dividends quarterly. Over the last 12 months (TTM), UTES has issued 4 dividend payments.

What is the next Ex-Dividend Date for UTES?

The next ex-dividend date for Virtus Reaves Utilities (UTES) is unknown.

What is the Dividend Growth Rate of UTES?

UTES's average dividend growth rate over the past 5 years is 2.71M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of UTES?

UTES's 5-Year Yield on Cost is 3.01M%. This represents the effective dividend yield for an investor who bought Virtus Reaves Utilities five years ago. It is calculated as the trailing 12-month dividend cash amount (960K) divided by the purchase price five years ago (31.91):

What is the Payout Consistency of UTES?

UTES Payout Consistency is 86.3%.
Moderately consistent: Virtus Reaves Utilities has a good track record of consistent dividend payments.

Does UTES have a good Dividend Yield?

UTES`s 1.61% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of UTES?

The Dividend Payout Ratio of UTES is unknown.

What is the Dividend Rating of UTES?

UTES`s Overall Dividend Rating is 47.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.