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    Reaves Utility Income Fund (UTG)

    Sector Equity • Utilities

    $35.10
    -0.32 (-0.90%)

    Market Cap: $4.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield7.18%
    Forward Annual Dividend$2.52
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.01%
    5Y CAGR+1.70%
    UTG dividend history and ex-dividend datesRun UTG in the free DRIP calculator

    Reaves Utility Income Fund (UTG)

    Utilities • USA

    Net Assets (AUM)$4.00B
    Expense RatioN/A
    Forward Yield7.18%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities60.3%
    Energy18.6%
    Industrials14.5%
    Real Estate7.7%
    Technology6.3%
    Basic Materials5.9%
    Communication Services1.9%
    Unknown0.9%

    Technical Indicators

    RSI: Neutral
    RSI (14)39.93
    VWAP
    $35.180

    Simple Moving Averages

    SMA 10
    $35.97
    SMA 20
    $35.49
    SMA 50
    $37.06
    SMA 200
    $38.79

    Exponential Moving Averages

    EMA 10
    $35.76
    EMA 20
    $35.89
    EMA 50
    $36.80
    EMA 200
    $37.85

    Holdings (63)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1TLNTalen Energy Corp9.28%
    2CNPCenterPoint Energy Inc4.79%
    3IDAIDACORP Inc4.69%
    4CEGConstellation Energy Corp4.66%
    5XELXcel Energy Inc4.37%
    6GEVGE Vernova Inc4.26%
    7EQIXEquinix Inc4.19%
    8ETREntergy Corp4.16%
    9VSTVistra Corp4.13%
    10MPMP Materials Corp4.00%
    11PWRQuanta Services Inc3.93%
    12WMBWilliams Cos Inc/The3.62%
    13LNTAlliant Energy Corp3.37%
    14EPDEnterprise Products Partners LP3.34%
    15NINiSource Inc3.22%
    16CCJCameco Corp3.03%
    17DTMDT Midstream Inc2.86%
    18SRESempra2.83%
    19GLWCorning Inc2.68%
    20CMSCMS Energy Corp2.66%
    21CPCanadian Pacific Kansas City L2.35%
    22DYDycom Industries Inc2.30%
    23OGEOGE Energy Corp1.83%
    24PPLPPL Corp1.80%
    25PNWPinnacle West Capital Corp1.73%
    Showing 1-25 of 63
    Show:
    Page 1 of 3

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    News

    Reaves Utility Income Fund Revenue Breakdown – GETTEX:074

    The Reaves Utility Income Fund (GETTEX:074) generated its largest revenue contribution from the United States, accounting for 239.17 million EUR last year...

    TradingView•8/20/26•Neutral

    Most Income Investors Have Never Heard of These 3 Funds Paying 6 to 8 Percent Monthly for Decades

    This article highlights three lesser-known closed-end funds (CEFs)—Eaton Vance Tax-Advantaged Dividend Income Fund (EVT), Reaves Utility Income Fund (UTG)...

    24/7 Wall St.•8/16/26•Bullish

    Reaves Utility Income Fund Revenue Breakdown – TRADEGATE:074

    This article provides a revenue breakdown for Reaves Utility Income Fund (TRADEGATE:074). It highlights that the largest contribution to the fund's revenue came from the United States...

    TradingView•8/10/26•Neutral

    Reaves Utility Income Fund Revenue Breakdown – FWB:074

    This article provides a revenue breakdown for Reaves Utility Income Fund (FWB:074) on the Frankfurt Stock Exchange. It highlights that the United States is the primary contributor to the fund's revenue...

    TradingView•8/4/26•Neutral

    Price to earnings forward of Reaves Utility Income Fund – FWB:074

    This page from TradingView provides financial information for the Reaves Utility Income Fund (FWB:074), specifically focusing on its forward price-to-earnings ratio. The article states that the market is closed with no...

    TradingView•8/1/26•Neutral

    Frequently Asked Questions About UTG

    What is UTG's current dividend yield?

    Reaves Utility Income Fund (UTG) has a forward dividend yield of 7.18%.

    Does UTG pay dividends?

    Yes, Reaves Utility Income Fund pays dividends with a forward dividend yield of 7.18%.

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