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    Virtus Reaves Utilities ETF (UTES) Dividend History & Ex-Dividend Dates

    Virtus Reaves Utilities ETF (UTES) last went ex-dividend on Sep 21, 2026, for a dividend of $0.26 per share. It paid $1.23 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.57%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.57%
    Annual Dividend (TTM)
    $1.23
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.26

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 28, 2026Sep 21, 2026Jan 23, 2026$0.26Quarterly
    Jun 22, 2026Jun 29, 2026Jun 22, 2026Jan 23, 2026$0.25Quarterly
    Mar 20, 2026Mar 27, 2026Mar 20, 2026Jan 23, 2026$0.32Quarterly
    Dec 22, 2025Dec 29, 2025Dec 22, 2025Jan 16, 2025$0.3979Quarterly
    Sep 22, 2025Sep 29, 2025Sep 22, 2025Jan 16, 2025$0.22Quarterly
    Jun 20, 2025Jun 27, 2025Jun 20, 2025Jan 16, 2025$0.24Quarterly
    Mar 20, 2025Mar 25, 2025Mar 20, 2025Jan 16, 2025$0.26Quarterly
    Dec 20, 2024Dec 27, 2024Dec 20, 2024Jan 25, 2024$0.27Quarterly
    Sep 20, 2024Sep 27, 2024Sep 20, 2024Jan 25, 2024$0.17Quarterly
    Jun 20, 2024Jun 27, 2024Jun 20, 2024Jan 25, 2024$0.26Quarterly
    Mar 20, 2024Mar 26, 2024Mar 21, 2024Jan 25, 2024$0.26Quarterly
    Dec 20, 2023Dec 29, 2023Dec 21, 2023Mar 16, 2023$0.33Quarterly
    Sep 20, 2023Sep 28, 2023Sep 21, 2023Mar 16, 2023$0.27Quarterly
    Jun 20, 2023Jun 28, 2023Jun 21, 2023Mar 16, 2023$0.26Quarterly
    Mar 20, 2023Mar 28, 2023Mar 21, 2023Mar 16, 2023$0.23Quarterly
    Dec 20, 2022Dec 29, 2022Dec 21, 2022Mar 3, 2022$0.309Quarterly
    Sep 20, 2022Sep 28, 2022Sep 21, 2022Mar 3, 2022$0.26Quarterly
    Jun 21, 2022Jun 29, 2022Jun 22, 2022Mar 3, 2022$0.23Quarterly
    Mar 21, 2022Mar 29, 2022Mar 22, 2022Mar 3, 2022$0.20Quarterly
    Dec 20, 2021Dec 29, 2021Dec 21, 2021Dec 17, 2021$0.27Quarterly
    Sep 20, 2021Sep 28, 2021Sep 21, 2021Sep 17, 2021$0.24Quarterly
    Jun 21, 2021Jun 29, 2021Jun 22, 2021Feb 2, 2021$0.23Quarterly
    Mar 22, 2021Mar 30, 2021Mar 23, 2021Feb 2, 2021$0.18Quarterly
    Dec 21, 2020Dec 30, 2020Dec 22, 2020Dec 18, 2020$0.25Quarterly
    Sep 21, 2020Sep 29, 2020Sep 22, 2020Sep 18, 2020$0.22Quarterly
    Jun 22, 2020Jun 30, 2020Jun 23, 2020Jun 19, 2020$0.21Quarterly
    Mar 20, 2020Mar 30, 2020N/AMar 19, 2020$0.16Quarterly
    Dec 20, 2019Dec 30, 2019N/ADec 19, 2019$0.23Quarterly
    Sep 20, 2019Sep 30, 2019N/ASep 19, 2019$0.20Quarterly
    Jun 20, 2019Jun 28, 2019N/AJun 19, 2019$0.19Quarterly
    Mar 20, 2019Mar 28, 2019N/AMar 19, 2019$0.14Quarterly
    Dec 20, 2018Dec 28, 2018N/ADec 19, 2018$0.23Quarterly
    Sep 20, 2018Sep 28, 2018N/ASep 19, 2018$0.16Quarterly
    Jun 20, 2018Jun 28, 2018N/AJun 19, 2018$0.185Quarterly
    Mar 20, 2018Mar 28, 2018N/AMar 19, 2018$0.125Quarterly
    Dec 20, 2017N/AN/AN/A$0.6388N/A
    Sep 20, 2017Sep 29, 2017N/ASep 19, 2017$0.18Quarterly
    Jun 20, 2017Jun 29, 2017N/AJun 19, 2017$0.18Quarterly
    Mar 20, 2017Mar 28, 2017N/AMar 17, 2017$0.12Quarterly
    Dec 20, 2016N/AN/AN/A$0.6888N/A
    Sep 20, 2016Sep 28, 2016N/ASep 19, 2016$0.15Quarterly
    Jun 20, 2016Jun 28, 2016N/AJun 16, 2016$0.09Quarterly
    Mar 23, 2016Mar 31, 2016N/AMar 22, 2016$0.1116Quarterly
    Dec 21, 2015Dec 29, 2015N/ADec 18, 2015$0.160

    Frequently Asked Questions

    When is UTES's next ex-dividend date?

    UTES has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.26 per share). Over the last 12 months, UTES went ex-dividend in Mar, Jun, Sep and Dec.

    When does UTES pay dividends?

    UTES's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is UTES's dividend yield?

    UTES's trailing twelve month (TTM) dividend yield is 1.57%.

    Does UTES pay dividends?

    Yes. UTES's latest recorded dividend was $0.26 per share with an ex-dividend date of Sep 21, 2026.

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