# Virtus Reaves Utilities ETF (UTES) — Dividends

UTES · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/utes/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.23 |
| Forward yield | 1.63% |
| Growth streak | — |

Virtus Reaves Utilities ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.26 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, it paid $1.23 per share, a [yield](/instructions/learning/dividend-yield) of 1.61% at a share price of $76.06.

Ex-dates fall around the 20th of March, June, September and December, with payment about a week later. The history shown starts in March 2022. Regular distributions ranged from $0.17 in September 2024 to $0.38 in December 2025. Calendar-year totals were $1.00 in 2022, $1.09 in 2023 and $0.96 in 2024. The four regular distributions of 2025 added up to $1.10, and the table also lists a small extra entry of $0.01 with the same December 22, 2025 ex-date. The source shows no growth streak.

In 2026 the three distributions so far, $0.32, $0.25 and $0.26, add up to $0.83, compared with $0.72 for the first three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution around December 21, 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.26 |
| Jun 22, 2026 | Jun 29, 2026 | $0.25 |
| Mar 20, 2026 | Mar 27, 2026 | $0.32 |
| Dec 22, 2025 | Dec 29, 2025 | $0.01 |
| Dec 22, 2025 | Dec 29, 2025 | $0.38 |
| Sep 22, 2025 | Sep 29, 2025 | $0.22 |
| Jun 20, 2025 | Jun 27, 2025 | $0.24 |
| Mar 20, 2025 | Mar 25, 2025 | $0.26 |
| Dec 20, 2024 | Dec 27, 2024 | $0.27 |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 |
| Jun 20, 2024 | Jun 27, 2024 | $0.26 |
| Mar 20, 2024 | Mar 26, 2024 | $0.26 |
| Dec 20, 2023 | Dec 29, 2023 | $0.33 |
| Sep 20, 2023 | Sep 28, 2023 | $0.27 |
| Jun 20, 2023 | Jun 28, 2023 | $0.26 |
| Mar 20, 2023 | Mar 28, 2023 | $0.23 |
| Dec 20, 2022 | Dec 29, 2022 | $0.31 |
| Sep 20, 2022 | Sep 28, 2022 | $0.26 |
| Jun 21, 2022 | Jun 29, 2022 | $0.23 |
| Mar 21, 2022 | Mar 29, 2022 | $0.20 |

## Frequently Asked Questions

### Does Virtus Reaves Utilities ETF (UTES) pay a distribution?

Yes. Virtus Reaves Utilities ETF pays a quarterly distribution; the most recent payment was $0.26 per share.

### What is UTES's distribution yield?

Virtus Reaves Utilities ETF paid $1.23 per share over the trailing twelve months, a yield of 1.63% at the last price of $75.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UTES's most recent ex-distribution date?

Virtus Reaves Utilities ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).