UTES ETF last paid $0.25 per share as of Jun 22, 2026
UTES ETF last paid $0.25 per share as of Jun 22, 2026
$75.76
AUM$1.4B
TER0.49%
Holdings19
UTES ETF last paid $0.25 per share as of Jun 22, 2026
$75.76
Virtus Reaves Utilities ETF
AUM$1.4B
TER0.49%
Holdings19
UTES last paid $0.25 per share, with an ex-dividend date of Jun 22, 2026. UTES is Virtus Reaves Utilities ETF.
Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+16.45%
UTES ETF Dividends
UTES dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $0.2500 on 2026-06-22.
UTES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
UTES total return performance includes reinvested dividends. UTES high-yield alternatives are available in the ETF Screener.