Virtus Reaves Utilities ETF/ETFis Series Trust I (NYSE:UTES) Dividend History
Click to see Virtus Reaves Utilities ETF/ETFis Series Trust I Dividend Data, Dates and more financial information, or here to see UTES Projected 10 Year Dividend Yield.
| Virtus Reaves Utilities ETF/ETFis Series Trust I (NYSE:UTES) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Reaves Utilities ETF/ETFis Series Trust I (NYSE:UTES) Dividend History | |||||
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 27, 20263/27/26 | 0 | 0.320 |
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2026 Total: | 0.320 | ||||
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | C | 0.013 |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 29, 202512/29/25 | 0 | 0.385 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 29, 20259/29/25 | 0 | 0.220 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.240 |
| Mar. 19, 20253/19/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 0 | 0.260 |
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2025 Total: | 1.118 | ||||
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 0.270 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 27, 20249/27/24 | 0 | 0.170 |
| Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 27, 20246/27/24 | 0 | 0.260 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 26, 20243/26/24 | 0 | 0.260 |
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2024 Total: | 0.960 | ||||
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| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.330 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 28, 20239/28/23 | 0 | 0.270 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 28, 20236/28/23 | 0 | 0.260 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 28, 20233/28/23 | 0 | 0.230 |
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2023 Total: | 1.090 | ||||
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | Dec. 29, 202212/29/22 | 0 | 0.309 |
| Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 28, 20229/28/22 | 0 | 0.260 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 29, 20226/29/22 | 0 | 0.230 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 29, 20223/29/22 | 0 | 0.200 |
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2022 Total: | 0.999 | ||||
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 29, 202112/29/21 | 0 | 0.270 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 28, 20219/28/21 | 0 | 0.240 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 29, 20216/29/21 | 0 | 0.230 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 30, 20213/30/21 | 0 | 0.180 |
| Virtus Reaves Utilities ETF/ETFis Series Trust IUTES 2021 Total: | 0.920 | ||||
Mar. 20, 2026DIVIDEND RATE INCREASE: Virtus Reaves Utilities ETF/ETFis Series Trust I (NYSE: UTES) on 03-20-2026 increased dividend rate > 5% from $1.10 to $1.16
Read more...Dec. 20, 2025DIVIDEND RATE INCREASE: Virtus Reaves Utilities ETF/ETFis Series Trust I (NYSE: UTES) on 12-20-2025 increased dividend rate > 5% from $0.99 to $1.10
Read more...Dec. 19, 2025DIVIDEND ANNOUNCEMENT: Virtus Reaves Utilities ETF/ETFis Series Trust I (NYSE: UTES) on 12-19-2025 declared a dividend of $0.3979 per share
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