The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Oct 06, 2026
Snapshot (as of Oct 06, 2026): Reaves Utility Income Fund (UTG) pays a $2.43 annual dividend ($0.21 monthly), yielding 6.70% at $36.27/share. Next ex-dividend date 2026-09-17. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.70%
Annual Dividend: $2.43 per share
Payout Ratio: 16.9%
Ex-Dividend Date: 2026-09-17
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 23
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.0% | $2.28 (2022) | $2.35 (2025) |
| 5-Year | +1.7% | $2.16 (2020) | $2.35 (2025) |
| 10-Year | +2.6% | $1.81 (2015) | $2.35 (2025) |
| Payment Date | Amount per 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 |
| 2025-12-31 | $0.2000 |
| 2025-12-17 | $0.2000 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.6300 |
| 2025 | $2.3500 |
| 2024 | $2.4700 |
| 2023 | $2.2800 |
| 2022 | $2.2800 |
Project income from UTG with the UTG dividend calculator or track your full portfolio with the dividend tracker.