UTF (UTF) Dividend History and Yield
UTF (UTF) paid $1.90 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.98%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 6.98%
- Annual Dividend (TTM): $1.90
- Frequency: Variable
- Dividend Policy: Flat
- No-Cut Streak: 8 years
- Paying Since: 2004
- Last Ex-Dividend Date: Jul 14, 2026 $0.165
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.455 | N/A |
| 2025 | $1.8562 | -0.2% |
| 2024 | $1.86 | +0.0% |
| 2023 | $1.86 | +0.0% |
| 2022 | $1.86 | +0.0% |
| 2021 | $1.86 | +0.0% |
| 2020 | $1.86 | +0.0% |
| 2019 | $1.86 | +0.8% |
| 2018 | $1.845 | +12.9% |
| 2017 | $1.634 | +2.0% |
| 2016 | $1.602 | +0.1% |
| 2015 | $1.6 | +8.1% |
| 2014 | $1.48 | +2.8% |
| 2013 | $1.44 | +0.0% |
| 2012 | $1.44 | +0.0% |
| 2011 | $1.44 | +20.0% |
| 2010 | $1.2 | +25.0% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 14, 2026 | Jul 31, 2026 | $0.165 | Monthly |
| Jun 9, 2026 | Jun 30, 2026 | $0.165 | Monthly |
| May 12, 2026 | May 29, 2026 | $0.165 | Monthly |
| Apr 14, 2026 | Apr 30, 2026 | $0.165 | Monthly |
| Mar 10, 2026 | Mar 31, 2026 | $0.155 | Monthly |
| Feb 10, 2026 | Feb 27, 2026 | $0.155 | Monthly |
| Jan 13, 2026 | Jan 30, 2026 | $0.155 | Monthly |
| Dec 9, 2025 | Dec 31, 2025 | $0.155 | Monthly |
| Nov 12, 2025 | Nov 28, 2025 | $0.155 | Monthly |
| Oct 2, 2025 | Oct 31, 2025 | $0.155 | Monthly |
| Sep 9, 2025 | Sep 30, 2025 | $0.155 | Monthly |
| Aug 12, 2025 | Aug 29, 2025 | $0.155 | Monthly |
| Jul 15, 2025 | Jul 31, 2025 | $0.155 | Monthly |
| Jun 10, 2025 | Jun 30, 2025 | $0.155 | Monthly |
| May 13, 2025 | May 30, 2025 | $0.155 | Monthly |
| Apr 8, 2025 | Apr 30, 2025 | $0.155 | Monthly |
| Mar 11, 2025 | Mar 31, 2025 | $0.155 | Monthly |
| Feb 11, 2025 | Feb 28, 2025 | $0.155 | Monthly |
| Jan 14, 2025 | Jan 31, 2025 | $0.155 | Monthly |
| Dec 10, 2024 | Dec 31, 2024 | $0.155 | Monthly |
| Nov 12, 2024 | Nov 29, 2024 | $0.155 | Monthly |
| Oct 15, 2024 | Oct 31, 2024 | $0.155 | Monthly |
| Sep 10, 2024 | Sep 30, 2024 | $0.155 | Monthly |
| Aug 13, 2024 | Aug 30, 2024 | $0.155 | Monthly |
| Jul 16, 2024 | Jul 31, 2024 | $0.155 | Monthly |
| Jun 11, 2024 | Jun 28, 2024 | $0.155 | Monthly |
| May 14, 2024 | May 31, 2024 | $0.155 | Monthly |
| Apr 9, 2024 | Apr 30, 2024 | $0.155 | Monthly |
| Mar 12, 2024 | Mar 28, 2024 | $0.155 | Monthly |
| Feb 13, 2024 | Feb 29, 2024 | $0.155 | Monthly |
| Jan 16, 2024 | Jan 31, 2024 | $0.155 | Monthly |
| Dec 12, 2023 | Dec 29, 2023 | $0.155 | Monthly |
| Nov 14, 2023 | Nov 30, 2023 | $0.155 | Monthly |
| Oct 10, 2023 | Oct 31, 2023 | $0.155 | Monthly |
| Sep 12, 2023 | Sep 29, 2023 | $0.155 | Monthly |
| Aug 15, 2023 | Aug 31, 2023 | $0.155 | Monthly |
| Jul 11, 2023 | Jul 31, 2023 | $0.155 | Monthly |
| Jun 13, 2023 | Jun 30, 2023 | $0.155 | Monthly |
| May 9, 2023 | May 31, 2023 | $0.155 | Monthly |
| Apr 11, 2023 | Apr 28, 2023 | $0.155 | Monthly |
| Mar 14, 2023 | Mar 31, 2023 | $0.155 | Monthly |
| Feb 14, 2023 | Feb 28, 2023 | $0.155 | Monthly |
| Jan 17, 2023 | Jan 31, 2023 | $0.155 | Monthly |
| Dec 13, 2022 | Dec 30, 2022 | $0.155 | Monthly |
| Nov 15, 2022 | Nov 30, 2022 | $0.155 | Monthly |
| Oct 11, 2022 | Oct 31, 2022 | $0.155 | Monthly |
| Sep 13, 2022 | Sep 30, 2022 | $0.155 | Monthly |
| Aug 16, 2022 | Aug 31, 2022 | $0.155 | Monthly |
| Jul 12, 2022 | Jul 29, 2022 | $0.155 | Monthly |
| Jun 14, 2022 | Jun 30, 2022 | $0.155 | Monthly |
| May 10, 2022 | May 31, 2022 | $0.155 | Monthly |
| Apr 12, 2022 | Apr 29, 2022 | $0.155 | Monthly |
| Mar 15, 2022 | Mar 31, 2022 | $0.155 | Monthly |
| Feb 15, 2022 | Feb 28, 2022 | $0.155 | Monthly |
| Jan 11, 2022 | Jan 31, 2022 | $0.155 | Monthly |
| Dec 14, 2021 | Dec 31, 2021 | $0.155 | Monthly |
| Nov 16, 2021 | Nov 30, 2021 | $0.155 | Monthly |
| Oct 12, 2021 | Oct 29, 2021 | $0.155 | Monthly |
| Sep 14, 2021 | Sep 30, 2021 | $0.155 | Monthly |
| Aug 17, 2021 | Aug 31, 2021 | $0.155 | Monthly |
| Jul 13, 2021 | Jul 30, 2021 | $0.155 | Monthly |
| Jun 15, 2021 | Jun 30, 2021 | $0.155 | Monthly |
| May 11, 2021 | May 28, 2021 | $0.155 | Monthly |
| Apr 13, 2021 | Apr 30, 2021 | $0.155 | Monthly |
| Mar 16, 2021 | Mar 31, 2021 | $0.155 | Monthly |
| Feb 9, 2021 | Feb 26, 2021 | $0.155 | Monthly |
| Jan 12, 2021 | Jan 29, 2021 | $0.155 | Monthly |
| Dec 15, 2020 | Dec 31, 2020 | $0.155 | Monthly |
| Nov 17, 2020 | Nov 30, 2020 | $0.155 | Monthly |
| Oct 13, 2020 | Oct 30, 2020 | $0.155 | Monthly |
| Sep 15, 2020 | Sep 30, 2020 | $0.155 | Monthly |
| Aug 18, 2020 | Aug 31, 2020 | $0.155 | Monthly |
| Jul 14, 2020 | Jul 31, 2020 | $0.155 | Monthly |
| Jun 16, 2020 | Jun 30, 2020 | $0.155 | Monthly |
| May 12, 2020 | May 29, 2020 | $0.155 | Monthly |
| Apr 14, 2020 | Apr 30, 2020 | $0.155 | Monthly |
| Mar 17, 2020 | Mar 31, 2020 | $0.155 | Monthly |
| Feb 11, 2020 | Feb 28, 2020 | $0.155 | Monthly |
| Jan 14, 2020 | Jan 31, 2020 | $0.155 | Monthly |
| Dec 3, 2019 | Dec 12, 2019 | $0.155 | Monthly |
| Nov 12, 2019 | Nov 29, 2019 | $0.155 | Monthly |
| Oct 15, 2019 | Oct 31, 2019 | $0.155 | Monthly |
| Sep 17, 2019 | Sep 30, 2019 | $0.155 | Monthly |
| Aug 20, 2019 | Aug 30, 2019 | $0.155 | Monthly |
| Jul 16, 2019 | Jul 31, 2019 | $0.155 | Monthly |
| Jun 18, 2019 | Jun 28, 2019 | $0.155 | Monthly |
| May 14, 2019 | May 31, 2019 | $0.155 | Monthly |
| Apr 16, 2019 | Apr 30, 2019 | $0.155 | Monthly |
| Mar 19, 2019 | Mar 29, 2019 | $0.155 | Monthly |
| Feb 12, 2019 | Feb 28, 2019 | $0.155 | Monthly |
| Jan 15, 2019 | Jan 31, 2019 | $0.155 | Monthly |
| Dec 27, 2018 | Jan 4, 2019 | $0.14 | 0 |
| Dec 18, 2018 | Dec 31, 2018 | $0.155 | Monthly |
| Nov 13, 2018 | Nov 30, 2018 | $0.155 | Monthly |
| Oct 16, 2018 | Oct 31, 2018 | $0.155 | Monthly |
| Sep 18, 2018 | Sep 28, 2018 | $0.155 | Monthly |
| Aug 21, 2018 | Aug 31, 2018 | $0.155 | Monthly |
| Jul 17, 2018 | Jul 31, 2018 | $0.155 | Monthly |
| Jun 19, 2018 | Jun 29, 2018 | $0.155 | Monthly |
| May 15, 2018 | May 31, 2018 | $0.155 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does UTF pay dividends?
Yes. UTF's latest recorded dividend was $0.165 per share with an ex-dividend date of Jul 14, 2026.
What is UTF's dividend yield?
UTF's trailing twelve month (TTM) dividend yield is 6.98%.
How often does UTF pay dividends?
UTF has a variable dividend payment schedule.
When was UTF's last ex-dividend date?
UTF's most recent ex-dividend date was Jul 14, 2026.
Continue with the full UTF analysis, the Sector Equity sector hub, our methodology, and plans.