UTG is Reaves Utility Income Fund (Financial Services). Trading at $42.55. Current dividend yield: 5.64%.
Dividend snapshot
| Annual dividend rate | $2.40 |
| Current yield | 5.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | 1.70% |
| 3-year dividend CAGR | 1.01% |
| Payout ratio | 25% |
| Market cap | $3.73B |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2025-11-17 | $0.2000 |
| 2025-10-17 | $0.2000 |
About UTG
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
Track UTG in DiviDrip
Add UTG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UTG and add your shares.
- View the UTG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UTG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.