Virtus Reaves Utilities ETF (UTES)
71.17
+0.34
(+0.48%)
USD |
NYSEARCA |
Oct 02, 16:00
71.09
-0.08
(-0.11%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Jan 23, 2026 | Normal | 0.26 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Jan 23, 2026 | Normal | 0.25 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 23, 2026 | Normal | 0.32 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | Normal | 0.3979 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 16, 2025 | Normal | 0.22 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 16, 2025 | Normal | 0.24 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 16, 2025 | Normal | 0.26 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 25, 2024 | Normal | 0.27 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 25, 2024 | Normal | 0.17 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Jan 25, 2024 | Normal | 0.26 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | Jan 25, 2024 | Normal | 0.26 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Mar 16, 2023 | Normal | 0.33 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | Mar 16, 2023 | Normal | 0.27 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | Mar 16, 2023 | Normal | 0.26 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Mar 16, 2023 | Normal | 0.23 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Mar 03, 2022 | Normal | 0.309 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | Mar 03, 2022 | Normal | 0.26 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | Mar 03, 2022 | Normal | 0.23 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 29, 2022 | Mar 03, 2022 | Normal | 0.20 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | Dec 17, 2021 | Normal | 0.27 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | Sep 17, 2021 | Normal | 0.24 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Feb 02, 2021 | Normal | 0.23 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Feb 02, 2021 | Normal | 0.18 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 30, 2020 | Dec 18, 2020 | Normal | 0.25 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 29, 2020 | Sep 18, 2020 | Normal | 0.22 |