UTG Dividend History
Reaves Utility Income Fund · every payment since 2004
As of Oct 15, 2026, Reaves Utility Income Fund (UTG) has paid 272 dividends since 2004. The most recent was $0.2100 per share (ex-date Sep 17, 2026, paid Sep 30, 2026). Over the last 12 months UTG paid $2.4300 across 12 payments, a trailing yield of 6.86%. The average of the last 3 regular payments is +5.0% versus the 3 before.
Latest dividend
$0.2100
Last ex-date
Sep 17, 2026
Paid, last 12 months
$2.43
Trailing yield
6.86%
Frequency
Monthly
Growth streak
1 yrs
Key facts: UTG dividend history
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, SmarterDividends has 272 dividend payments on record for Reaves Utility Income Fund (UTG), going back to 2004.
- UTG's most recent dividend was $0.21 per share, with an ex-dividend date of Sep 17, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 15, 2026, UTG paid $2.43 per share in dividends across 12 payments, a trailing yield of 6.86%.
- UTG's most recent dividend increase took effect with the Jul 17, 2026 ex-date, a 5.0% rise to $0.21 per share.
- UTG's most recent dividend cut took effect with the Dec 24, 2009 ex-date, a 43.5% reduction to $0.0615 per share.
- UTG paid $2.35 per share in dividends in calendar year 2025, up 3.1% from 2024.
Cite this page
SmarterDividends, "UTG Dividend History: Every Payment, Dates & Yield," updated Oct 15, 2026, https://smarterdividends.com/stocks/UTG/dividend-history
Dividends versus price, last 12 months
Paid out
5.87%
of price a year ago
Price change
-14.5%
$41.42 → $35.42
Approx. total return
-8.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
UTG dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
UTG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.6300 | — |
| 2025 | 12 | $2.3500 | +3.1% |
| 2024 | 12 | $2.2800 | +0.0% |
| 2023 | 12 | $2.2800 | +0.0% |
| 2022 | 12 | $2.2800 | +2.2% |
| 2021 | 12 | $2.2300 | +3.2% |
| 2020 | 12 | $2.1600 | +2.4% |
| 2019 | 12 | $2.1100 | +4.5% |
| 2018 | 12 | $2.0200 | +5.2% |
| 2017 | 12 | $1.9200 | -30.6% |
| 2016 | 12 | $2.7680 | +55.5% |
| 2015 | 12 | $1.7795 | +9.0% |
| 2014 | 12 | $1.6331 | +5.7% |
| 2013 | 12 | $1.5450 | +5.3% |
| 2012 | 12 | $1.4671 | -14.4% |
| 2011 | 12 | $1.7147 | +31.3% |
| 2010 | 12 | $1.3059 | -4.5% |
| 2009 | 13timing | $1.3674 | -2.1% |
| 2008 | 12 | $1.3967 | -27.5% |
| 2007 | 12 | $1.9276 | +54.3% |
| 2006 | 12 | $1.2491 | -9.6% |
| 2005 | 13timing | $1.3816 | +50.1% |
| 2004 | 10timing | $0.9207 | — |
Every UTG dividend
18 raises · 3 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 30, 2026 | $0.2100 | +0.0% | Unchanged |
| Aug 18, 2026 | Aug 31, 2026 | $0.2100 | +0.0% | Unchanged |
| Jul 17, 2026 | Jul 31, 2026 | $0.2100 | +5.0% | Raise |
| Jun 17, 2026 | Jun 30, 2026 | $0.2000 | +0.0% | Unchanged |
| May 18, 2026 | May 29, 2026 | $0.2000 | +0.0% | Unchanged |
| Apr 17, 2026 | Apr 30, 2026 | $0.2000 | +0.0% | Unchanged |
| Mar 18, 2026 | Mar 31, 2026 | $0.2000 | +0.0% | Unchanged |
| Feb 18, 2026 | Feb 27, 2026 | $0.2000 | +0.0% | Unchanged |
| Dec 31, 2025 | Jan 16, 2026 | $0.2000 | +0.0% | Unchanged |
| Dec 17, 2025 | Dec 30, 2025 | $0.2000 | +0.0% | Unchanged |
| Nov 17, 2025 | Nov 28, 2025 | $0.2000 | +0.0% | Unchanged |
| Oct 17, 2025 | Oct 31, 2025 | $0.2000 | +0.0% | Unchanged |
| Sep 17, 2025 | Sep 30, 2025 | $0.2000 | +0.0% | Unchanged |
| Aug 18, 2025 | Aug 29, 2025 | $0.2000 | +0.0% | Unchanged |
| Jul 18, 2025 | Jul 31, 2025 | $0.2000 | +5.3% | Raise |
| Jun 17, 2025 | Jun 30, 2025 | $0.1900 | +0.0% | Unchanged |
| May 19, 2025 | May 30, 2025 | $0.1900 | +0.0% | Unchanged |
| Apr 17, 2025 | Apr 30, 2025 | $0.1900 | +0.0% | Unchanged |
| Mar 18, 2025 | Mar 31, 2025 | $0.1900 | +0.0% | Unchanged |
| Feb 18, 2025 | Feb 28, 2025 | $0.1900 | +0.0% | Unchanged |
| Dec 31, 2024 | Jan 17, 2025 | $0.1900 | +0.0% | Unchanged |
| Dec 16, 2024 | Dec 30, 2024 | $0.1900 | +0.0% | Unchanged |
| Nov 15, 2024 | Nov 29, 2024 | $0.1900 | +0.0% | Unchanged |
| Oct 18, 2024 | Oct 31, 2024 | $0.1900 | +0.0% | Unchanged |
| Sep 17, 2024 | Sep 30, 2024 | $0.1900 | +0.0% | Unchanged |
| Aug 16, 2024 | Aug 30, 2024 | $0.1900 | +0.0% | Unchanged |
| Jul 19, 2024 | Jul 31, 2024 | $0.1900 | +0.0% | Unchanged |
| Jun 17, 2024 | Jun 28, 2024 | $0.1900 | +0.0% | Unchanged |
| May 16, 2024 | May 31, 2024 | $0.1900 | +0.0% | Unchanged |
| Apr 18, 2024 | Apr 30, 2024 | $0.1900 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $0.1900 | +0.0% | Unchanged |
| Feb 15, 2024 | Feb 29, 2024 | $0.1900 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 17, 2024 | $0.1900 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.1900 | +0.0% | Unchanged |
| Nov 15, 2023 | Nov 30, 2023 | $0.1900 | +0.0% | Unchanged |
| Oct 19, 2023 | Oct 31, 2023 | $0.1900 | +0.0% | Unchanged |
| Sep 18, 2023 | Sep 29, 2023 | $0.1900 | +0.0% | Unchanged |
| Aug 17, 2023 | Aug 31, 2023 | $0.1900 | +0.0% | Unchanged |
| Jul 20, 2023 | Jul 31, 2023 | $0.1900 | +0.0% | Unchanged |
| Jun 15, 2023 | Jun 30, 2023 | $0.1900 | +0.0% | Unchanged |
| May 17, 2023 | May 31, 2023 | $0.1900 | +0.0% | Unchanged |
| Apr 18, 2023 | Apr 28, 2023 | $0.1900 | +0.0% | Unchanged |
| Mar 16, 2023 | Mar 31, 2023 | $0.1900 | +0.0% | Unchanged |
| Feb 15, 2023 | Feb 28, 2023 | $0.1900 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 17, 2023 | $0.1900 | +0.0% | Unchanged |
| Dec 15, 2022 | Dec 30, 2022 | $0.1900 | +0.0% | Unchanged |
| Nov 17, 2022 | Nov 30, 2022 | $0.1900 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.1900 | +0.0% | Unchanged |
| Sep 19, 2022 | Sep 30, 2022 | $0.1900 | +0.0% | Unchanged |
| Aug 18, 2022 | Aug 31, 2022 | $0.1900 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.1900 | +0.0% | Unchanged |
| Jun 16, 2022 | Jun 30, 2022 | $0.1900 | +0.0% | Unchanged |
| May 18, 2022 | May 31, 2022 | $0.1900 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.1900 | +0.0% | Unchanged |
| Mar 17, 2022 | Mar 31, 2022 | $0.1900 | +0.0% | Unchanged |
| Feb 17, 2022 | Feb 28, 2022 | $0.1900 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 14, 2022 | $0.1900 | +0.0% | Unchanged |
| Dec 16, 2021 | Dec 30, 2021 | $0.1900 | +0.0% | Unchanged |
| Nov 16, 2021 | Nov 30, 2021 | $0.1900 | +0.0% | Unchanged |
| Oct 19, 2021 | Oct 29, 2021 | $0.1900 | +0.0% | Unchanged |
| Sep 16, 2021 | Sep 30, 2021 | $0.1900 | +0.0% | Unchanged |
| Aug 19, 2021 | Aug 31, 2021 | $0.1900 | +0.0% | Unchanged |
| Jul 22, 2021 | Jul 30, 2021 | $0.1900 | +5.6% | Raise |
| Jun 17, 2021 | Jun 30, 2021 | $0.1800 | +0.0% | Unchanged |
| May 18, 2021 | May 28, 2021 | $0.1800 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.1800 | +0.0% | Unchanged |
| Mar 18, 2021 | Mar 31, 2021 | $0.1800 | +0.0% | Unchanged |
| Feb 16, 2021 | Feb 26, 2021 | $0.1800 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 15, 2021 | $0.1800 | +0.0% | Unchanged |
| Dec 17, 2020 | Dec 31, 2020 | $0.1800 | +0.0% | Unchanged |
| Nov 16, 2020 | Nov 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Oct 19, 2020 | Oct 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2020 | Sep 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Aug 20, 2020 | Aug 31, 2020 | $0.1800 | +0.0% | Unchanged |
| Jul 23, 2020 | Jul 31, 2020 | $0.1800 | +0.0% | Unchanged |
| Jun 18, 2020 | Jun 30, 2020 | $0.1800 | +0.0% | Unchanged |
| May 18, 2020 | May 29, 2020 | $0.1800 | +0.0% | Unchanged |
| Apr 17, 2020 | Apr 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Mar 19, 2020 | Mar 31, 2020 | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 28, 2020 | $0.1800 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 16, 2020 | $0.1800 | +0.0% | Unchanged |
| Dec 18, 2019 | Dec 31, 2019 | $0.1800 | +0.0% | Unchanged |
| Nov 14, 2019 | Nov 27, 2019 | $0.1800 | +0.0% | Unchanged |
| Oct 21, 2019 | Oct 31, 2019 | $0.1800 | +0.0% | Unchanged |
| Sep 19, 2019 | Sep 30, 2019 | $0.1800 | +0.0% | Unchanged |
| Aug 20, 2019 | Aug 30, 2019 | $0.1800 | +0.0% | Unchanged |
| Jul 22, 2019 | Jul 31, 2019 | $0.1800 | +5.9% | Raise |
| Jun 17, 2019 | Jun 28, 2019 | $0.1700 | +0.0% | Unchanged |
| May 20, 2019 | May 31, 2019 | $0.1700 | +0.0% | Unchanged |
| Apr 18, 2019 | Apr 30, 2019 | $0.1700 | +0.0% | Unchanged |
| Mar 19, 2019 | Mar 29, 2019 | $0.1700 | +0.0% | Unchanged |
| Feb 14, 2019 | Feb 28, 2019 | $0.1700 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 16, 2019 | $0.1700 | +0.0% | Unchanged |
| Dec 17, 2018 | Dec 31, 2018 | $0.1700 | +0.0% | Unchanged |
| Nov 16, 2018 | Nov 30, 2018 | $0.1700 | +0.0% | Unchanged |
| Oct 19, 2018 | Oct 31, 2018 | $0.1700 | +0.0% | Unchanged |
| Sep 19, 2018 | Sep 28, 2018 | $0.1700 | +0.0% | Unchanged |
| Aug 20, 2018 | Aug 31, 2018 | $0.1700 | +0.0% | Unchanged |
| Jul 19, 2018 | Jul 31, 2018 | $0.1700 | +0.0% | Unchanged |
| Jun 18, 2018 | Jun 29, 2018 | $0.1700 | +0.0% | Unchanged |
| May 21, 2018 | May 31, 2018 | $0.1700 | +0.0% | Unchanged |
| Apr 19, 2018 | Apr 30, 2018 | $0.1700 | +6.3% | Raise |
| Mar 19, 2018 | Mar 29, 2018 | $0.1600 | +0.0% | Unchanged |
| Feb 15, 2018 | Feb 28, 2018 | $0.1600 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 16, 2018 | $0.1600 | +0.0% | Unchanged |
| Dec 14, 2017 | Dec 29, 2017 | $0.1600 | +0.0% | Unchanged |
| Nov 16, 2017 | Nov 30, 2017 | $0.1600 | +0.0% | Unchanged |
| Oct 23, 2017 | Oct 31, 2017 | $0.1600 | +0.0% | Unchanged |
| Sep 19, 2017 | Sep 29, 2017 | $0.1600 | +0.0% | Unchanged |
| Aug 16, 2017 | Aug 31, 2017 | $0.1600 | +0.0% | Unchanged |
| Jul 17, 2017 | Jul 31, 2017 | $0.1600 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 30, 2017 | $0.1600 | +0.0% | Unchanged |
| May 17, 2017 | May 31, 2017 | $0.1600 | +0.0% | Unchanged |
| Apr 18, 2017 | Apr 28, 2017 | $0.1600 | +0.0% | Unchanged |
| Mar 20, 2017 | Mar 31, 2017 | $0.1600 | +0.0% | Unchanged |
| Feb 15, 2017 | Feb 28, 2017 | $0.1600 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 13, 2017 | $1.0800 | — | Special |
| Dec 14, 2016 | Dec 30, 2016 | $0.1600 | +0.0% | Unchanged |
| Nov 16, 2016 | Nov 30, 2016 | $0.1600 | +0.0% | Unchanged |
| Oct 19, 2016 | Oct 31, 2016 | $0.1600 | +6.0% | Raise |
| Sep 14, 2016 | Sep 30, 2016 | $0.1510 | +0.0% | Unchanged |
| Aug 17, 2016 | Aug 31, 2016 | $0.1510 | +0.0% | Unchanged |
| Jul 13, 2016 | Jul 29, 2016 | $0.1510 | +0.0% | Unchanged |
| Jun 15, 2016 | Jun 30, 2016 | $0.1510 | +0.0% | Unchanged |
| May 18, 2016 | May 31, 2016 | $0.1510 | +0.0% | Unchanged |
| Apr 14, 2016 | Apr 29, 2016 | $0.1510 | +0.0% | Unchanged |
| Mar 16, 2016 | Mar 31, 2016 | $0.1510 | +0.0% | Unchanged |
| Feb 17, 2016 | Feb 29, 2016 | $0.1510 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 15, 2016 | $0.1510 | +0.0% | Unchanged |
| Dec 16, 2015 | Dec 31, 2015 | $0.1510 | +2.2% | Raise |
| Nov 9, 2015 | Nov 30, 2015 | $0.1478 | +0.0% | Unchanged |
| Oct 15, 2015 | Oct 30, 2015 | $0.1478 | +0.0% | Unchanged |
| Sep 16, 2015 | Sep 30, 2015 | $0.1478 | +0.0% | Unchanged |
| Aug 17, 2015 | Aug 31, 2015 | $0.1478 | +0.0% | Unchanged |
| Jul 15, 2015 | Jul 31, 2015 | $0.1478 | +0.0% | Unchanged |
| Jun 16, 2015 | Jun 30, 2015 | $0.1478 | +0.0% | Unchanged |
| May 14, 2015 | May 29, 2015 | $0.1478 | +0.0% | Unchanged |
| Apr 15, 2015 | Apr 30, 2015 | $0.1478 | +0.0% | Unchanged |
| Mar 16, 2015 | Mar 31, 2015 | $0.1478 | +0.0% | Unchanged |
| Feb 12, 2015 | Feb 27, 2015 | $0.1478 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 16, 2015 | $0.1478 | +9.4% | Raise |
| Dec 17, 2014 | Dec 31, 2014 | $0.1350 | +0.0% | Unchanged |
| Nov 14, 2014 | Nov 26, 2014 | $0.1350 | +0.0% | Unchanged |
| Oct 15, 2014 | Oct 31, 2014 | $0.1350 | +0.0% | Unchanged |
| Sep 16, 2014 | Sep 30, 2014 | $0.1350 | +0.0% | Unchanged |
| Aug 14, 2014 | Aug 29, 2014 | $0.1350 | +0.0% | Unchanged |
| Jul 16, 2014 | Jul 31, 2014 | $0.1350 | +0.0% | Unchanged |
| Jun 16, 2014 | Jun 30, 2014 | $0.1350 | +0.0% | Unchanged |
| May 14, 2014 | May 30, 2014 | $0.1350 | +0.0% | Unchanged |
| Apr 15, 2014 | Apr 30, 2014 | $0.1350 | +0.0% | Unchanged |
| Mar 14, 2014 | Mar 31, 2014 | $0.1350 | +0.0% | Unchanged |
| Feb 12, 2014 | Feb 28, 2014 | $0.1350 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 17, 2014 | $0.1350 | +5.3% | Raise |
| Dec 16, 2013 | Dec 31, 2013 | $0.1282 | +0.0% | Unchanged |
| Nov 14, 2013 | Nov 29, 2013 | $0.1282 | +0.0% | Unchanged |
| Oct 18, 2013 | Oct 31, 2013 | $0.1282 | +0.0% | Unchanged |
| Sep 18, 2013 | Sep 30, 2013 | $0.1282 | +0.0% | Unchanged |
| Aug 15, 2013 | Aug 30, 2013 | $0.1282 | +0.0% | Unchanged |
| Jul 16, 2013 | Jul 31, 2013 | $0.1282 | +0.0% | Unchanged |
| Jun 13, 2013 | Jun 28, 2013 | $0.1282 | +0.0% | Unchanged |
| May 15, 2013 | May 31, 2013 | $0.1282 | +0.0% | Unchanged |
| Apr 17, 2013 | Apr 30, 2013 | $0.1282 | +0.0% | Unchanged |
| Mar 14, 2013 | Mar 28, 2013 | $0.1282 | +0.0% | Unchanged |
| Feb 13, 2013 | Feb 28, 2013 | $0.1282 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 16, 2013 | $0.1282 | +0.0% | Unchanged |
| Dec 14, 2012 | Dec 31, 2012 | $0.1282 | +0.0% | Unchanged |
| Nov 15, 2012 | Nov 30, 2012 | $0.1282 | +0.0% | Unchanged |
| Oct 17, 2012 | Oct 31, 2012 | $0.1282 | +4.8% | Raise |
| Sep 14, 2012 | Sep 28, 2012 | $0.1223 | +0.0% | Unchanged |
| Aug 22, 2012 | Aug 31, 2012 | $0.1223 | +3.4% | Raise |
| Jun 28, 2012 | Jul 31, 2012 | $0.1183 | +0.0% | Unchanged |
| Jun 15, 2012 | Jun 29, 2012 | $0.1183 | +0.0% | Unchanged |
| May 16, 2012 | May 31, 2012 | $0.1183 | +0.0% | Unchanged |
| Apr 18, 2012 | Apr 30, 2012 | $0.1183 | +0.0% | Unchanged |
| Mar 15, 2012 | Mar 30, 2012 | $0.1183 | +0.0% | Unchanged |
| Feb 15, 2012 | Feb 29, 2012 | $0.1183 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 13, 2012 | $0.4325 | — | Special |
| Dec 14, 2011 | Dec 30, 2011 | $0.1183 | +0.0% | Unchanged |
| Nov 16, 2011 | Nov 30, 2011 | $0.1183 | +0.0% | Unchanged |
| Oct 17, 2011 | Oct 31, 2011 | $0.1183 | +0.0% | Unchanged |
| Sep 14, 2011 | Sep 30, 2011 | $0.1183 | +0.0% | Unchanged |
| Aug 16, 2011 | Aug 31, 2011 | $0.1183 | +0.0% | Unchanged |
| Jul 18, 2011 | Jul 29, 2011 | $0.1183 | +0.0% | Unchanged |
| Jun 15, 2011 | Jun 30, 2011 | $0.1183 | +0.0% | Unchanged |
| May 17, 2011 | May 31, 2011 | $0.1183 | +0.0% | Unchanged |
| Apr 18, 2011 | Apr 29, 2011 | $0.1183 | +8.7% | Raise |
| Mar 16, 2011 | Mar 31, 2011 | $0.1088 | +0.0% | Unchanged |
| Feb 16, 2011 | Feb 28, 2011 | $0.1088 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 18, 2011 | $0.1088 | +0.0% | Unchanged |
| Dec 15, 2010 | Dec 31, 2010 | $0.1088 | +0.0% | Unchanged |
| Nov 17, 2010 | Nov 30, 2010 | $0.1088 | +0.0% | Unchanged |
| Oct 18, 2010 | Oct 29, 2010 | $0.1088 | +0.0% | Unchanged |
| Sep 15, 2010 | Sep 30, 2010 | $0.1088 | +0.0% | Unchanged |
| Aug 16, 2010 | Aug 31, 2010 | $0.1088 | +0.0% | Unchanged |
| Jul 19, 2010 | Jul 30, 2010 | $0.1088 | +0.0% | Unchanged |
| Jun 16, 2010 | Jun 30, 2010 | $0.1088 | +0.0% | Unchanged |
| May 17, 2010 | May 28, 2010 | $0.1088 | +0.0% | Unchanged |
| Apr 19, 2010 | Apr 30, 2010 | $0.1088 | +0.0% | Unchanged |
| Mar 17, 2010 | Mar 31, 2010 | $0.1088 | +0.0% | Unchanged |
| Feb 16, 2010 | Feb 26, 2010 | $0.1088 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 19, 2010 | $0.1088 | +76.9% | Raise |
| Dec 24, 2009 | Dec 31, 2009 | $0.0615 | -43.5% | Cut |
| Dec 16, 2009 | Dec 31, 2009 | $0.1088 | +0.0% | Unchanged |
| Nov 18, 2009 | Nov 30, 2009 | $0.1088 | +0.0% | Unchanged |
| Oct 19, 2009 | Oct 30, 2009 | $0.1088 | +0.0% | Unchanged |
| Sep 16, 2009 | Sep 30, 2009 | $0.1088 | +0.0% | Unchanged |
| Aug 17, 2009 | Aug 31, 2009 | $0.1088 | +0.0% | Unchanged |
| Jul 20, 2009 | Jul 31, 2009 | $0.1088 | +0.0% | Unchanged |
| Jun 17, 2009 | Jun 30, 2009 | $0.1088 | +0.0% | Unchanged |
| May 18, 2009 | May 29, 2009 | $0.1088 | +0.0% | Unchanged |
| Apr 15, 2009 | Apr 30, 2009 | $0.1088 | +0.0% | Unchanged |
| Mar 16, 2009 | Mar 31, 2009 | $0.1088 | +0.0% | Unchanged |
| Feb 11, 2009 | Feb 27, 2009 | $0.1088 | -45.5% | Cut |
| Dec 29, 2008 | Jan 16, 2009 | $0.1997 | +83.5% | Raise |
| Dec 15, 2008 | Dec 31, 2008 | $0.1088 | +0.0% | Unchanged |
| Nov 17, 2008 | Nov 28, 2008 | $0.1088 | +0.0% | Unchanged |
| Oct 14, 2008 | Oct 31, 2008 | $0.1088 | +0.0% | Unchanged |
| Sep 15, 2008 | Sep 30, 2008 | $0.1088 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 29, 2008 | $0.1088 | +0.0% | Unchanged |
| Jul 14, 2008 | Jul 31, 2008 | $0.1088 | +0.0% | Unchanged |
| Jun 16, 2008 | Jun 30, 2008 | $0.1088 | +0.0% | Unchanged |
| May 14, 2008 | May 30, 2008 | $0.1088 | +0.0% | Unchanged |
| Apr 14, 2008 | Apr 30, 2008 | $0.1088 | +0.0% | Unchanged |
| Mar 12, 2008 | Mar 31, 2008 | $0.1088 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 29, 2008 | $0.1088 | +4.5% | Raise |
| Dec 27, 2007 | Jan 15, 2008 | $0.7826 | — | Special |
| Dec 12, 2007 | Dec 31, 2007 | $0.1041 | +0.0% | Unchanged |
| Nov 14, 2007 | Nov 30, 2007 | $0.1041 | +0.0% | Unchanged |
| Oct 15, 2007 | Oct 31, 2007 | $0.1041 | +0.0% | Unchanged |
| Sep 12, 2007 | Sep 28, 2007 | $0.1041 | +0.0% | Unchanged |
| Aug 13, 2007 | Aug 31, 2007 | $0.1041 | +0.0% | Unchanged |
| Jul 11, 2007 | Jul 31, 2007 | $0.1041 | +0.0% | Unchanged |
| Jun 13, 2007 | Jun 29, 2007 | $0.1041 | +0.0% | Unchanged |
| May 14, 2007 | May 31, 2007 | $0.1041 | +0.0% | Unchanged |
| Apr 11, 2007 | Apr 30, 2007 | $0.1041 | +0.0% | Unchanged |
| Mar 14, 2007 | Mar 30, 2007 | $0.1041 | +0.0% | Unchanged |
| Feb 14, 2007 | Feb 28, 2007 | $0.1041 | -33.3% | Cut |
| Dec 27, 2006 | Jan 12, 2007 | $0.1561 | +57.1% | Raise |
| Dec 13, 2006 | Dec 29, 2006 | $0.0994 | +0.0% | Unchanged |
| Nov 13, 2006 | Nov 30, 2006 | $0.0994 | +0.0% | Unchanged |
| Oct 11, 2006 | Oct 31, 2006 | $0.0994 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 29, 2006 | $0.0994 | +0.0% | Unchanged |
| Aug 14, 2006 | Aug 31, 2006 | $0.0994 | +0.0% | Unchanged |
| Jul 12, 2006 | Jul 31, 2006 | $0.0994 | +0.0% | Unchanged |
| Jun 13, 2006 | Jun 30, 2006 | $0.0994 | +0.0% | Unchanged |
| May 11, 2006 | May 31, 2006 | $0.0994 | +0.0% | Unchanged |
| Apr 11, 2006 | Apr 28, 2006 | $0.0994 | +0.0% | Unchanged |
| Mar 13, 2006 | Mar 31, 2006 | $0.0994 | +0.0% | Unchanged |
| Feb 13, 2006 | Feb 28, 2006 | $0.0994 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 13, 2006 | $0.0994 | +5.0% | Raise |
| Dec 27, 2005 | Dec 30, 2005 | $0.2413 | — | Special |
| Dec 13, 2005 | Dec 30, 2005 | $0.0946 | +0.0% | Unchanged |
| Nov 10, 2005 | Nov 30, 2005 | $0.0946 | +0.0% | Unchanged |
| Oct 12, 2005 | Oct 31, 2005 | $0.0946 | +0.0% | Unchanged |
| Sep 13, 2005 | Sep 30, 2005 | $0.0946 | +0.0% | Unchanged |
| Aug 11, 2005 | Aug 31, 2005 | $0.0946 | +0.0% | Unchanged |
| Jul 13, 2005 | Jul 29, 2005 | $0.0946 | +0.0% | Unchanged |
| Jun 13, 2005 | Jun 30, 2005 | $0.0946 | +0.0% | Unchanged |
| May 11, 2005 | May 31, 2005 | $0.0946 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 29, 2005 | $0.0946 | +0.0% | Unchanged |
| Mar 11, 2005 | Mar 31, 2005 | $0.0946 | +0.0% | Unchanged |
| Feb 11, 2005 | Feb 28, 2005 | $0.0946 | +0.0% | Unchanged |
| Dec 29, 2004 | Jan 14, 2005 | $0.0946 | +3.1% | Raise |
| Dec 13, 2004 | Dec 31, 2004 | $0.0918 | +0.0% | Unchanged |
| Nov 10, 2004 | Nov 30, 2004 | $0.0918 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 29, 2004 | $0.0918 | +0.0% | Unchanged |
| Sep 13, 2004 | Sep 30, 2004 | $0.0918 | +0.0% | Unchanged |
| Aug 11, 2004 | Aug 31, 2004 | $0.0918 | +0.0% | Unchanged |
| Jul 13, 2004 | Jul 30, 2004 | $0.0918 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 30, 2004 | $0.0918 | +0.0% | Unchanged |
| May 12, 2004 | May 28, 2004 | $0.0918 | +0.0% | Unchanged |
| Apr 14, 2004 | Apr 30, 2004 | $0.0918 | — | First |
UTG dividend history — FAQ
How much is UTG's dividend?
As of Oct 15, 2026, UTG's most recent dividend was $0.2100 per share, with an ex-dividend date of Sep 17, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $2.4300 per share across 12 payments, a trailing yield of 6.86%.
How often does UTG pay a dividend?
Reaves Utility Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is UTG's next dividend?
As of Oct 15, 2026, the next UTG ex-dividend date on record is Oct 19, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has UTG ever cut its dividend?
Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it.
How much did UTG pay in dividends in 2025?
UTG paid $2.3500 per share across 12 payments in 2025, up 3.1% from 2024.
What was UTG's total return including dividends over the last year?
Over the 12 months to Oct 15, 2026, UTG paid $2.4300 per share, 5.87% of its price a year earlier, while its price moved -14.5%. That is an approximate total return of -8.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to UTG