Virtus Reaves Utilities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 29 | $0.25 | cut from $0.32 |
| Mar 20 | Mar 20 | Mar 27 | $0.32 | cut from $0.3979 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.3979 | raised from $0.22 |
| Sep 22 | Sep 22 | Sep 29 | $0.22 | cut from $0.24 |
| Jun 20 | Jun 20 | Jun 27 | $0.24 | cut from $0.26 |
| Mar 20 | Mar 20 | Mar 25 | $0.26 | cut from $0.27 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.27 | raised from $0.17 |
| Sep 20 | Sep 20 | Sep 27 | $0.17 | cut from $0.26 |
| Jun 20 | Jun 20 | Jun 27 | $0.26 | |
| Mar 20 | Mar 21 | Mar 26 | $0.26 | cut from $0.33 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 29 | $0.33 | raised from $0.27 |
| Sep 20 | Sep 21 | Sep 28 | $0.27 | raised from $0.26 |
| Jun 20 | Jun 21 | Jun 28 | $0.26 | raised from $0.23 |
| Mar 20 | Mar 21 | Mar 28 | $0.23 | cut from $0.309 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 29 | $0.309 | raised from $0.26 |
| Sep 20 | Sep 21 | Sep 28 | $0.26 | raised from $0.23 |
| Jun 21 | Jun 22 | Jun 29 | $0.23 | raised from $0.20 |
| Mar 21 | Mar 22 | Mar 29 | $0.20 | cut from $0.27 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 29 | $0.27 | raised from $0.24 |
| Sep 20 | Sep 21 | Sep 28 | $0.24 | |
20 payments since Sep 2021.