Reaves Utility Income Fund (UTG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.42
- Forward yield
- 6.41%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Sep 17, 2026 | Sep 30, 2026 | $0.21 |
| Jun 23, 2026 | Aug 18, 2026 | Aug 31, 2026 | $0.21 |
| Jun 23, 2026 | Jul 17, 2026 | Jul 31, 2026 | $0.21 |
| Apr 7, 2026 | Jun 17, 2026 | Jun 30, 2026 | $0.20 |
| Apr 7, 2026 | May 18, 2026 | May 29, 2026 | $0.20 |
| Apr 7, 2026 | Apr 17, 2026 | Apr 30, 2026 | $0.20 |
| Dec 16, 2025 | Mar 18, 2026 | Mar 31, 2026 | $0.20 |
| Dec 16, 2025 | Feb 18, 2026 | Feb 27, 2026 | $0.20 |
| Dec 16, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.20 |
| Oct 7, 2025 | Dec 17, 2025 | Dec 30, 2025 | $0.20 |
| Oct 7, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.20 |
| Oct 7, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.20 |
| Jun 23, 2025 | Sep 17, 2025 | Sep 30, 2025 | $0.20 |
| Jun 23, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.20 |
| Jun 23, 2025 | Jul 18, 2025 | Jul 31, 2025 | $0.20 |
| Apr 7, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.19 |
| Apr 7, 2025 | May 19, 2025 | May 30, 2025 | $0.19 |
| Apr 7, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.19 |
| Dec 16, 2024 | Mar 18, 2025 | Mar 31, 2025 | $0.19 |
| Dec 16, 2024 | Feb 18, 2025 | Feb 28, 2025 | $0.19 |
Frequently asked questions
Does Reaves Utility Income Fund (UTG) pay a dividend?
Yes. Reaves Utility Income Fund pays a monthly dividend; the most recent payment was $0.21 per share.
What is UTG's dividend yield?
Reaves Utility Income Fund paid $2.42 per share over the trailing twelve months, a yield of 6.41% at the last price of $37.73.
When is UTG's next ex-dividend date?
Reaves Utility Income Fund's next ex-dividend date is Sep 17, 2026, payable on Sep 30, 2026.
Has UTG been raising its dividend?
Yes — Reaves Utility Income Fund has increased its dividend for 3 consecutive calendar years.
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.
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.