Virtus Reaves Utilities ETF (UTES) Dividend Yield, History & Forecast

Virtus Reaves Utilities ETF (UTES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.61% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $1.16B. Review UTES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UTES fund composition

UTES holds 198 positions, with 70.5% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.17B.

Top 10 holdings

HoldingWeight
CEGConstellation Energy Corp11.41%
TLNTalen Energy Corp11.39%
VSTVistra Corp9.63%
XELXcel Energy Inc7.27%
CNPCenterPoint Energy Inc6.78%
ETREntergy Corp4.85%
AEPAmerican Electric Power Co Inc4.85%
NINiSource Inc4.84%
LNTAlliant Energy Corp4.79%
IDAIDACORP Inc4.71%

Sector allocation

Utilities100.0%

Frequently Asked Questions about Virtus Reaves Utilities ETF (UTES)

What is Virtus Reaves Utilities ETF's dividend yield?
Virtus Reaves Utilities ETF (UTES) pays a current trailing twelve-month dividend yield of 1.61%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Virtus Reaves Utilities ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 28, 2026.
How many years has Virtus Reaves Utilities ETF increased its dividend?
Virtus Reaves Utilities ETF (UTES) has increased its dividend for 1 consecutive year.
What does Virtus Reaves Utilities ETF invest in?
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.