Virtus Reaves Utilities ETF (UTES)
$74.81
At close+0.80 (+1.08%)
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Virtus Reaves Utilities ETFUTES
Not reported.
Company facts
ListedSep 24, 2015
ExchangeAMEX
CountryUnited States
CIK0001559109
ISINUS26923G8069
Market cap$1.26B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.59%
Beta0.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.19
per share
Dividend yield
1.59%
Schedule
Quarterly
4 payments a year
Last cut to $0.25 from $0.32 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 29 | $0.25 | cut from $0.32 |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.32 | cut from $0.3979 |
| Dec 22, 2025 | Dec 22 | Dec 29 | $0.3979 | raised from $0.22 |
| Sep 22, 2025 | Sep 22 | Sep 29 | $0.22 | cut from $0.24 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.24 | cut from $0.26 |
| Mar 20, 2025 | Mar 20 | Mar 25 | $0.26 | cut from $0.27 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.27 | raised from $0.17 |
| Sep 20, 2024 | Sep 20 | Sep 27 | $0.17 | cut from $0.26 |
No ownership filings on record for this listing.
Not reported.