UTES Dividend History & Analysis | 100% Free Data

Track UTES's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.50%
Dividends per Share 12m 0.96
Dividend Growth Rate 5y 2.71%
Overall Dividend Rating 44.61%
Yield on Cost 5y 2.89%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 86.3%
Total Return 12m: 36.25%
#1 in Group
Total Return 5y: 96.48%
#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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
UTES 393m 1.50% 2.89%
VPU 6,456m 3.03% 4.59%
XLU 17,482m 2.95% 4.52%
FUTY 1,700m 2.88% 4.38%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
UTES 393m 2.71% -
XLU 17,482m 2.61% -
FUTY 1,700m 2.95% -
VPU 6,456m 2.53% -

Similar Stocks with Attractive Dividends

JHMU
John Hancock
7.94% Yield
ECLN
First Trust EIP
2.64% Yield
XLU
Utilities Sector
2.95% Yield
FUTY
Fidelity MSCI
2.88% Yield
VPU
JXI
iShares Global
2.85% Yield

UTES Dividend History: Last 38 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-20 0.26 -3.7% 0.4%
2024-12-20 2024-12-20 2024-12-27 Quarterly 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%
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 Quarterly 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 Quarterly 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 FAQ

Does UTES pay dividends?

Yes, as of April 2025, UTES paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-03-20.

What is the Dividend Yield of UTES?

As of April 2025, UTES`s dividend yield is 1.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 65.25.

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 of UTES?

UTES's average dividend growth rate over the past 5 years is 2.71% 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 2.89%. This represents the effective dividend yield for an investor who bought Virtus Reaves Utilities five years ago. It is calculated as the sum of all trailing 12-month dividends (0.96) divided by the purchase price five years ago (33.21):

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 1.50% 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 44.61%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.