UTES ETF

$82.00
Dividend Yield
1.31%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-25.00%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 29, 2025$0.22D
Jun 20, 2025Jun 27, 2025$0.24D
Mar 20, 2025Mar 25, 2025$0.26D
Dec 20, 2024Dec 27, 2024$0.27D
Sep 20, 2024Sep 27, 2024$0.17D
Jun 20, 2024Jun 27, 2024$0.26D
Mar 20, 2024Mar 26, 2024$0.26D
Dec 20, 2023Dec 29, 2023$0.33D

Annual Dividend Summary

YearPaymentsTotal
20253$0.72
20244$0.96
20234$1.09
20224$1.00
20214$0.92

UTES ETF Dividends

UTES dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.2200 on 2025-09-22.

UTES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

UTES total return performance includes reinvested dividends. UTES high-yield alternatives are available in the ETF Screener.

UTES ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2200
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

UTES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2200D
2025-06-20$0.2400D
2025-03-20$0.2600D
2024-12-20$0.2700D
2024-09-20$0.1700D
2024-06-20$0.2600D
2024-03-20$0.2600D
2023-12-20$0.3300D
2023-09-20$0.2700D
2023-06-20$0.2600D

Dividend Trend

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