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UTES Ex Dividend Date
UTES Ex Dividend Date shows the ex-dividend date of Virtus Reaves Utilities ETF along with dividend yield, payout ratio, and dividend history for UTES.
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Last update date: July 24, 2026
When is the UTES Ex Dividend Date?
The UTES Ex Dividend Date is on June 22, 2026.
| Company | Virtus Reaves Utilities ETF |
|---|---|
| Stock Symbol | UTES - AMEX |
| UTES Stock Price | $81.96 |
| UTES Ex-Dividend Date | June 22, 2026 |
| UTES Dividend Record Date | June 22, 2026 |
| UTES Dividend Declaration Date | January 23, 2026 |
| UTES Dividend Payout Date | June 29, 2026 |
| UTES Dividend Period | Quarterly |
| UTES Dividend Payout | $0.25 Per Share |
| UTES Annual Dividend | $1.19 Per Share |
| UTES Dividend Payout Ratio | 32.71% |
| UTES Dividend Yield | 1.45% |
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UTES Dividend History
| UTES Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/29/2026 | Quarterly | $0.25000 | |
| 03/20/2026 | 03/27/2026 | Quarterly | $0.32000 | |
| 12/22/2025 | 12/29/2025 | Quarterly | $0.39800 | |
| 09/22/2025 | 09/29/2025 | Quarterly | $0.22000 | |
| 06/20/2025 | 06/27/2025 | Quarterly | $0.24000 | -7.69% |
| 03/20/2025 | 03/25/2025 | Quarterly | $0.26000 | -3.70% |
| 12/20/2024 | 12/27/2024 | Quarterly | $0.27000 | +58.82% |
| 09/20/2024 | 09/27/2024 | Quarterly | $0.17000 | -34.62% |
| 06/20/2024 | 06/27/2024 | Quarterly | $0.26000 | |
| 03/20/2024 | 03/26/2024 | Quarterly | $0.26000 | -21.21% |
| 12/20/2023 | 12/29/2023 | Quarterly | $0.33000 | +22.22% |
| 09/20/2023 | 09/28/2023 | Quarterly | $0.27000 | +3.85% |
| 06/20/2023 | 06/28/2023 | Quarterly | $0.26000 | +13.04% |
| 03/20/2023 | 03/28/2023 | Quarterly | $0.23000 | -25.57% |
| 12/20/2022 | 12/29/2022 | Quarterly | $0.30900 | +18.85% |
| 09/20/2022 | 09/28/2022 | Quarterly | $0.26000 | +13.04% |
| 06/21/2022 | 06/29/2022 | Quarterly | $0.23000 | +15.00% |
| 03/21/2022 | 03/29/2022 | Quarterly | $0.20000 | -25.93% |
| 12/20/2021 | 12/29/2021 | Quarterly | $0.27000 | +12.50% |
| 09/20/2021 | 09/28/2021 | Quarterly | $0.24000 | +4.35% |
| 06/21/2021 | 06/29/2021 | Quarterly | $0.23000 | +27.78% |
| 03/22/2021 | 03/30/2021 | Quarterly | $0.18000 | -28.00% |
| 12/21/2020 | 12/30/2020 | Quarterly | $0.25000 | +13.64% |
| 09/21/2020 | 09/29/2020 | Quarterly | $0.22000 | +4.76% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.21000 | +31.25% |
| 03/20/2020 | 03/30/2020 | Quarterly | $0.16000 | -30.43% |
| 12/20/2019 | 12/30/2019 | Quarterly | $0.23000 | +15.00% |
| 09/20/2019 | 09/30/2019 | Quarterly | $0.20000 | +5.26% |
| 06/20/2019 | 06/28/2019 | Quarterly | $0.19000 | +35.71% |
| 03/20/2019 | 03/28/2019 | Quarterly | $0.14000 | -39.13% |
| 12/20/2018 | 12/28/2018 | Quarterly | $0.23000 | +24.32% |
| 09/20/2018 | 09/28/2018 | Quarterly | $0.18500 | |
| 06/20/2018 | 06/28/2018 | Quarterly | $0.18500 | +48.00% |
| 03/20/2018 | 03/28/2018 | Quarterly | $0.12500 | -71.24% |
| 12/20/2017 | 12/28/2017 | Quarterly | $0.43500 | +141.45% |
| 09/20/2017 | 09/29/2017 | Quarterly | $0.18000 | |
| 06/20/2017 | 06/29/2017 | Quarterly | $0.18000 | +50.00% |
| 03/20/2017 | 03/28/2017 | Quarterly | $0.12000 | -82.58% |
| 12/20/2016 | 12/28/2016 | Quarterly | $0.68900 | +359.33% |
| 09/20/2016 | 09/28/2016 | Quarterly | $0.15000 | +66.67% |
| 06/20/2016 | 06/28/2016 | Quarterly | $0.09000 | +134.56% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.03837 | -76.02% |
| 12/21/2015 | 12/29/2015 | Other | $0.16000 |
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