UTF ETF

UTF ETF
$24.72
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UTF last paid $0.17 per share, with an ex-dividend date of Sep 8, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.

Dividend Yield
6.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 30, 2026$0.17Dividend
Aug 11, 2026Aug 31, 2026$0.17Dividend
Jul 14, 2026Jul 31, 2026$0.17Dividend
Jun 9, 2026Jun 30, 2026$0.17Dividend
May 12, 2026May 29, 2026$0.17Dividend
Apr 14, 2026Apr 30, 2026$0.17Dividend
Mar 10, 2026Mar 31, 2026$0.15Dividend
Feb 10, 2026Feb 27, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.46
202512$1.86
202412$1.86
202312$1.86
202212$1.86

UTF ETF Dividends

UTF dividends yield 6.97%, paid on a monthly basis. The most recent distribution was $0.1650 on 2026-09-08.

UTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

UTF total return includes reinvested dividends. UTF high-yield alternatives are available in the ETF Screener.

Compare UTF

UTF vs SPYUTF vs QQQUTF vs VOOUTF vs VTIUTF vs IVVUTF vs SCHDUTF vs VYMUTF vs VXUS

UTF ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1650
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

UTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.1650Dividend
2026-08-11$0.1650Dividend
2026-07-14$0.1650Dividend
2026-06-09$0.1650Dividend
2026-05-12$0.1650Dividend
2026-04-14$0.1650Dividend
2026-03-10$0.1550Dividend
2026-02-10$0.1550Dividend
2026-01-13$0.1550Dividend
2025-12-09$0.1550Dividend

Dividend Trend

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