UTES Projected Dividend Yield

Virtus Reaves Utilities ETF/ETFis Series Trust I ( NYSE : UTES )

21 YEAR PERFORMANCE RESULTS

UTES Dividend History Detail
UTES Dividend News
UTES Competitors News
# of Shares: 0 Closing Price: 81.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.16 0% 0 $ 0.00 0.00%
2016 1.04 550% 0 $ 0.00 0.00%
2017 0.91 0% 0 $ 0.00 0.00%
2018 0.73 0% 0 $ 0.00 0.00%
2019 0.76 5% 0 $ 0.00 0.00%
2020 0.84 11% 0 $ 0.00 0.00%
2021 0.92 10% 0 $ 0.00 0.00%
2022 1.00 9% 0 $ 0.00 0.00%
2023 1.09 9% 0 $ 0.00 0.00%
2024 0.96 0% 0 $ 0.00 0.00%
2025 1.12 16% 0 $ 0.00 0.00%
2026 1.16 23% 0 $ 0.00 1.41%
2027 1.45 23% 0 $ 0.00 1.74%
Using the current years Dividend Growth rate of 23% and projecting 23% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.74%
Rolling Last 4 qtrs dividends total $ 1.18 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 1.18 – 0.96 ) × 100 = 23% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.96
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 19, 2026
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
0.3200
2026 Total:
0.3200
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
0.0131
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
0.3848
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 29, 2025
0.2200
2025
Jun 18, 2025
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
0.2400
2025
Mar 19, 2025
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
0.2600
2025 Total:
1.1179
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
0.2700
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.1700
2024
Jun 18, 2024
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
0.2600
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 26, 2024
0.2600
2024 Total:
0.9600
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.3300
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 28, 2023
0.2700
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 28, 2023
0.2600
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
0.2300
2023 Total:
1.0900
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
0.3090
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 28, 2022
0.2600
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 29, 2022
0.2300
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 29, 2022
0.2000
2022 Total:
0.9990
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
0.2700
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 28, 2021
0.2400
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 29, 2021
0.2300
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 30, 2021
0.1800
2021 Total:
0.9200
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