Overview Performance Dividends Holdings Peer Group Options

UTES Dividend History & Analysis | 100% Free Data

UTES's dividend history, current yield (1%), dividend growth rate (2.7%), complete payout history and peer comparison (Utilities).

Yield 12m 1.00%
Dividends per Share 12m 0.70
Dividend Growth Rate CAGR 5y 2.71%
Overall Dividend Rating 40.59%
Yield on Cost 5y 2.19%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 86.3%
Total Return 12m: 46.83%
Total Return 5y: 137.20%
Compare UTES Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FUTY 1,804 M 2.85% 4.66%
VPU 6,983 M 2.23% 3.63%
XLU 18,314 M 2.17% 3.58%
FXU 1,637 M 1.82% 3.23%
UTES 531 M 1.0% 2.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XLU 18,314 M 2.61% 98.0%
FUTY 1,804 M 2.95% 97.8%
VPU 6,983 M 2.53% 98.9%
UTES 531 M 2.71% 86.3%
FXU 1,637 M -4.11% 87.3%

Similar Stocks with Attractive Dividends

ECLN
First Trust EIP
 2.33% Yield
FUTY
Fidelity MSCI
 2.85% Yield
JHMU
John Hancock
 5.34% Yield
XLU
Utilities Sector
 2.17% Yield
VPU
Vanguard Utilities
 2.23% Yield
JXI
iShares Global
 2.93% Yield

UTES Dividend History: Last 38 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-20 2025-03-20 2025-03-25 Quarterly 0.26 -3.7% 0.4%
2024-12-20 2024-12-20 2024-12-27 Quarterly 0.27 58.8% 0.44%
2024-09-20 2024-09-20 2024-09-27 Quarterly 0.17 -34.6% 0.28%
2024-06-20 2024-06-20 2024-06-27 Quarterly 0.26 0% 0.49%
2024-03-20 2024-03-21 2024-03-26 Quarterly 0.26 -21.2% 0.56%
2023-12-20 2023-12-21 2023-12-29 Quarterly 0.33 22.2% 0.74%
2023-09-20 2023-09-21 2023-09-28 Quarterly 0.27 3.8% 0.59%
2023-06-20 2023-06-21 2023-06-28 Quarterly 0.26 13% 0.56%
2023-03-20 2023-03-21 2023-03-28 Quarterly 0.23 -25.6% 0.51%
2022-12-20 2022-12-21 2022-12-29 Quarterly 0.309 18.8% 0.67%
2022-09-20 2022-09-21 2022-09-28 Quarterly 0.26 13% 0.54%
2022-06-21 2022-06-22 2022-06-29 Quarterly 0.23 15% 0.54%
2022-03-21 2022-03-22 2022-03-29 Quarterly 0.2 -25.9% 0.43%
2021-12-20 2021-12-21 2021-12-29 Quarterly 0.27 12.5% 0.58%
2021-09-20 2021-09-21 2021-09-28 Quarterly 0.24 4.3% 0.56%
2021-06-21 2021-06-22 2021-06-29 Quarterly 0.23 27.8% 0.56%
2021-03-22 2021-03-23 2021-03-30 Quarterly 0.18 -28% 0.46%
2020-12-21 2020-12-22 2020-12-30 Quarterly 0.25 13.6% 0.64%
2020-09-21 2020-09-22 2020-09-29 Quarterly 0.22 4.8% 0.6%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.21 31.3% N/A
2020-03-20 2020-03-23 2020-03-30 Quarterly 0.16 -30.4% N/A
2019-12-20 2019-12-23 2019-12-30 Quarterly 0.23 15% N/A
2019-09-20 2019-09-23 2019-09-30 Quarterly 0.2 5.3% N/A
2019-06-20 2019-06-21 2019-06-28 Quarterly 0.19 35.7% N/A
2019-03-20 2019-03-21 2019-03-28 Quarterly 0.14 -39.1% N/A
2018-12-20 2018-12-21 2018-12-28 Quarterly 0.23 24.3% N/A
2018-09-20 2018-09-21 2018-09-28 Quarterly 0.185 0% N/A
2018-06-20 2018-06-21 2018-06-28 Quarterly 0.185 48% N/A
2018-03-20 2018-03-21 2018-03-28 Quarterly 0.125 -71.3% N/A
2017-12-20 2017-12-21 2017-12-28 Quarterly 0.435 141.7% N/A
2017-09-20 2017-09-21 2017-09-29 Quarterly 0.18 0% N/A
2017-06-20 2017-06-22 2017-06-29 Quarterly 0.18 50% N/A
2017-03-20 2017-03-22 2017-03-28 Quarterly 0.12 -82.6% N/A
2016-12-20 2016-12-22 2016-12-28 Quarterly 0.689 359.3% N/A
2016-09-20 2016-09-22 2016-09-28 Quarterly 0.15 66.7% N/A
2016-06-20 2016-06-22 2016-06-28 Quarterly 0.09 134.6% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.0384 -76% N/A
2015-12-21 2015-12-23 2015-12-29 Other 0.16 0% N/A

UTES Dividend FAQ

Does UTES pay a dividend?

Yes, as of June 2025, UTES paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-03-20 and the payout was 0.26 USD.

What is the Dividend Yield of UTES?

As of June 2025, UTES`s dividend yield is 1.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 75.77.

How often does UTES pay dividends?

UTES pays dividends quarterly. Over the last 12 months (TTM), UTES has issued 3 dividend payments.

What is the next Ex-Dividend Date for UTES?

The next ex-dividend date for Virtus Reaves Utilities (UTES) is unknown.

What is the Dividend Growth of UTES?

UTES's average dividend growth rate over the past 5 years is 2.71% per year.
Strong growth: UTES's Dividend growth is outpacing inflation.

What is the Yield on Cost of UTES?

UTES's 5-Year Yield on Cost is 2.19%. If you bought UTES's shares at 31.94 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.19% of your original purchase price.

What is the Payout Consistency of UTES?

UTES Payout Consistency is 86.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Virtus Reaves Utilities has a good track record of consistent dividend payments over its lifetime.

Does UTES have a good Dividend Yield?

UTES`s 1.00% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of UTES?

The Dividend Payout Ratio of UTES is unknown.

What is the Dividend Rating of UTES?

UTES`s Overall Dividend Rating is 40.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.