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UTG (UTG) Dividend History and Yield

UTG (UTG) paid $2.41 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.21%. Its record includes monthly payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 6.21%
  • Annual Dividend (TTM): $2.41
  • Frequency: Monthly
  • Dividend Policy: Flat
  • Growth Streak: 1 years
  • No-Cut Streak: 8 years
  • Paying Since: 2004
  • Last Ex-Dividend Date: Jul 17, 2026 $0.21
  • Payment Date: Jul 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.63N/A
2025$2.35+3.1%
2024$2.28+0.0%
2023$2.28+0.0%
2022$2.28+2.2%
2021$2.23+3.2%
2020$2.16+2.4%
2019$2.11+4.5%
2018$2.02+5.2%
2017$1.92-30.6%
2016$2.768+54.1%
2015$1.7957+8.6%
2014$1.6539+6.1%
2013$1.5591+3.6%
2012$1.5052-13.2%
2011$1.7348+29.2%
2010$1.3429+8.3%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 17, 2026Jul 31, 2026$0.21Monthly
Jun 17, 2026Jun 30, 2026$0.2Monthly
May 18, 2026May 29, 2026$0.2Monthly
Apr 17, 2026Apr 30, 2026$0.2Monthly
Mar 18, 2026Mar 31, 2026$0.2Monthly
Feb 18, 2026Feb 27, 2026$0.2Monthly
Dec 31, 2025Jan 16, 2026$0.2Monthly
Dec 17, 2025Dec 30, 2025$0.2Monthly
Nov 17, 2025Nov 28, 2025$0.2Monthly
Oct 17, 2025Oct 31, 2025$0.2Monthly
Sep 17, 2025Sep 30, 2025$0.2Monthly
Aug 18, 2025Aug 29, 2025$0.2Monthly
Jul 18, 2025Jul 31, 2025$0.2Monthly
Jun 17, 2025Jun 30, 2025$0.19Monthly
May 19, 2025May 30, 2025$0.19Monthly
Apr 17, 2025Apr 30, 2025$0.19Monthly
Mar 18, 2025Mar 31, 2025$0.19Monthly
Feb 18, 2025Feb 28, 2025$0.19Monthly
Dec 31, 2024Jan 17, 2025$0.19Monthly
Dec 16, 2024Dec 30, 2024$0.19Monthly
Nov 15, 2024Nov 29, 2024$0.19Monthly
Oct 18, 2024Oct 31, 2024$0.19Monthly
Sep 17, 2024Sep 30, 2024$0.19Monthly
Aug 16, 2024Aug 30, 2024$0.19Monthly
Jul 19, 2024Jul 31, 2024$0.19Monthly
Jun 17, 2024Jun 28, 2024$0.19Monthly
May 16, 2024May 31, 2024$0.19Monthly
Apr 18, 2024Apr 30, 2024$0.19Monthly
Mar 14, 2024Mar 28, 2024$0.19Monthly
Feb 15, 2024Feb 29, 2024$0.19Monthly
Dec 28, 2023Jan 17, 2024$0.19Monthly
Dec 14, 2023Dec 29, 2023$0.19Monthly
Nov 15, 2023Nov 30, 2023$0.19Monthly
Oct 19, 2023Oct 31, 2023$0.19Monthly
Sep 18, 2023Sep 29, 2023$0.19Monthly
Aug 17, 2023Aug 31, 2023$0.19Monthly
Jul 20, 2023Jul 31, 2023$0.19Monthly
Jun 15, 2023Jun 30, 2023$0.19Monthly
May 17, 2023May 31, 2023$0.19Monthly
Apr 18, 2023Apr 28, 2023$0.19Monthly
Mar 16, 2023Mar 31, 2023$0.19Monthly
Feb 15, 2023Feb 28, 2023$0.19Monthly
Dec 29, 2022Jan 17, 2023$0.19Monthly
Dec 15, 2022Dec 30, 2022$0.19Monthly
Nov 17, 2022Nov 30, 2022$0.19Monthly
Oct 21, 2022Oct 31, 2022$0.19Monthly
Sep 19, 2022Sep 30, 2022$0.19Monthly
Aug 18, 2022Aug 31, 2022$0.19Monthly
Jul 21, 2022Jul 29, 2022$0.19Monthly
Jun 16, 2022Jun 30, 2022$0.19Monthly
May 18, 2022May 31, 2022$0.19Monthly
Apr 21, 2022Apr 29, 2022$0.19Monthly
Mar 17, 2022Mar 31, 2022$0.19Monthly
Feb 17, 2022Feb 28, 2022$0.19Monthly
Dec 30, 2021Jan 14, 2022$0.19Monthly
Dec 16, 2021Dec 30, 2021$0.19Monthly
Nov 16, 2021Nov 30, 2021$0.19Monthly
Oct 19, 2021Oct 29, 2021$0.19Monthly
Sep 16, 2021Sep 30, 2021$0.19Monthly
Aug 19, 2021Aug 31, 2021$0.19Monthly
Jul 22, 2021Jul 30, 2021$0.19Monthly
Jun 17, 2021Jun 30, 2021$0.18Monthly
May 18, 2021May 28, 2021$0.18Monthly
Apr 22, 2021Apr 30, 2021$0.18Monthly
Mar 18, 2021Mar 31, 2021$0.18Monthly
Feb 16, 2021Feb 26, 2021$0.18Monthly
Dec 30, 2020Jan 15, 2021$0.18Monthly
Dec 17, 2020Dec 31, 2020$0.18Monthly
Nov 16, 2020Nov 30, 2020$0.18Monthly
Oct 19, 2020Oct 30, 2020$0.18Monthly
Sep 17, 2020Sep 30, 2020$0.18Monthly
Aug 20, 2020Aug 31, 2020$0.18Monthly
Jul 23, 2020Jul 31, 2020$0.18Monthly
Jun 18, 2020Jun 30, 2020$0.18Monthly
May 18, 2020May 29, 2020$0.18Monthly
Apr 17, 2020Apr 30, 2020$0.18Monthly
Mar 19, 2020Mar 31, 2020$0.18Monthly
Feb 13, 2020Feb 28, 2020$0.18Monthly
Dec 30, 2019Jan 16, 2020$0.18Monthly
Dec 18, 2019Dec 31, 2019$0.18Monthly
Nov 14, 2019Nov 27, 2019$0.18Monthly
Oct 21, 2019Oct 31, 2019$0.18Monthly
Sep 19, 2019Sep 30, 2019$0.18Monthly
Aug 20, 2019Aug 30, 2019$0.18Monthly
Jul 22, 2019Jul 31, 2019$0.18Monthly
Jun 17, 2019Jun 28, 2019$0.17Monthly
May 20, 2019May 31, 2019$0.17Monthly
Apr 18, 2019Apr 30, 2019$0.17Monthly
Mar 19, 2019Mar 29, 2019$0.17Monthly
Feb 14, 2019Feb 28, 2019$0.17Monthly
Dec 28, 2018Jan 16, 2019$0.17Monthly
Dec 17, 2018Dec 31, 2018$0.17Monthly
Nov 16, 2018Nov 30, 2018$0.17Monthly
Oct 19, 2018Oct 31, 2018$0.17Monthly
Sep 19, 2018Sep 28, 2018$0.17Monthly
Aug 20, 2018Aug 31, 2018$0.17Monthly
Jul 19, 2018Jul 31, 2018$0.17Monthly
Jun 18, 2018Jun 29, 2018$0.17Monthly
May 21, 2018May 31, 2018$0.17Monthly
Apr 19, 2018Apr 30, 2018$0.17Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does UTG pay dividends?

Yes. UTG's latest recorded dividend was $0.21 per share with an ex-dividend date of Jul 17, 2026.

What is UTG's dividend yield?

UTG's trailing twelve month (TTM) dividend yield is 6.21%.

How often does UTG pay dividends?

UTG has a monthly dividend payment schedule.

How many years has UTG increased its dividend?

UTG has increased its dividend for 1 consecutive years.

When was UTG's last ex-dividend date?

UTG's most recent ex-dividend date was Jul 17, 2026.

Continue with the full UTG analysis, the Sector Equity sector hub, our methodology, and plans.