UTF ETF last paid $0.17 per share as of Aug 11, 2026
UTF ETF last paid $0.17 per share as of Aug 11, 2026
$27.21
AUM$3,053.86
TER3.42%
Holdings311
See how much of UTF you already own
UTF ETF last paid $0.17 per share as of Aug 11, 2026
$27.21
Cohen & Steers Infrastructure Fund Inc
AUM$3,053.86
TER3.42%
Holdings311
See how much of UTF you already own
UTF last paid $0.17 per share, with an ex-dividend date of Aug 11, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.
Dividend Yield
6.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
0.00%
UTF ETF Dividends
UTF dividends yield 6.73%, paid on a monthly basis. The most recent distribution was $0.1650 on 2026-08-11.
UTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.
UTF total return includes reinvested dividends. UTF high-yield alternatives are available in the ETF Screener.