UTG is Reaves Utility Income Fund (Financial Services). Trading at $38.30. Current dividend yield: 6.41%.
Dividend snapshot
| Annual dividend rate | $2.42 |
| Current yield | 6.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 10 days) |
| Most recent payment date | Aug 18, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | 1.70% |
| 3-year dividend CAGR | 1.01% |
| Payout ratio | 17% |
| Market cap | $3.53B |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-17 | $0.2100 |
| 2026-08-18 | $0.2100 |
| 2026-07-17 | $0.2100 |
| 2026-06-17 | $0.2000 |
| 2026-05-18 | $0.2000 |
| 2026-04-17 | $0.2000 |
| 2026-03-18 | $0.2000 |
| 2026-02-18 | $0.2000 |
About UTG
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
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Frequently asked
What is UTG's dividend yield?
UTG (Reaves Utility Income Fund) currently has a dividend yield of 6.41%, which works out to about $2.42 in annual dividend payments per share.
When is UTG's next ex-dividend date?
UTG's next ex-dividend date is Sep 17, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did UTG last pay a dividend?
UTG's most recent dividend payment date was Aug 18, 2026.
How often does UTG pay dividends?
UTG pays dividends on a monthly schedule.
How fast is UTG growing its dividend?
UTG has been growing its dividend at a 1.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UTG in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.