SmarterDividends
UTG

UTG Dividend History

Reaves Utility Income Fund · every payment since 2004

Reaves Utility Income Fund (UTG) has paid 272 dividends since 2004. The most recent was $0.2100 per share (ex-date Sep 17, 2026). Over the last 12 months UTG paid $2.4300 across 12 payments, a trailing yield of 6.90%. 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

6.90%

Frequency

Monthly

Growth streak

1 yrs

Dividends versus price, last 12 months

Paid out

6.26%

of price a year ago

Price change

-9.3%

$38.84$35.24

Approx. total return

-3.0%

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

YearPaymentsTotal per shareChange
2026year to date8$1.6300
202512$2.3500+3.1%
202412$2.2800+0.0%
202312$2.2800+0.0%
202212$2.2800+2.2%
202112$2.2300+3.2%
202012$2.1600+2.4%
201912$2.1100+4.5%
201812$2.0200+5.2%
201712$1.9200-30.6%
201612$2.7680+55.5%
201512$1.7795+9.0%
201412$1.6331+5.7%
201312$1.5450+5.3%
201212$1.4671-14.4%
201112$1.7147+31.3%
201012$1.3059-4.5%
200913timing$1.3674-2.1%
200812$1.3967-27.5%
200712$1.9276+54.3%
200612$1.2491-9.6%
200513timing$1.3816+50.1%
200410timing$0.9207

Every UTG dividend

18 raises · 3 cuts · 4 specials
Ex-dividend datePay dateAmountChangeType
Sep 17, 2026$0.2100+0.0%Unchanged
Aug 18, 2026$0.2100+0.0%Unchanged
Jul 17, 2026$0.2100+5.0%Raise
Jun 17, 2026$0.2000+0.0%Unchanged
May 18, 2026$0.2000+0.0%Unchanged
Apr 17, 2026$0.2000+0.0%Unchanged
Mar 18, 2026$0.2000+0.0%Unchanged
Feb 18, 2026$0.2000+0.0%Unchanged
Dec 31, 2025$0.2000+0.0%Unchanged
Dec 17, 2025$0.2000+0.0%Unchanged
Nov 17, 2025$0.2000+0.0%Unchanged
Oct 17, 2025$0.2000+0.0%Unchanged
Sep 17, 2025$0.2000+0.0%Unchanged
Aug 18, 2025$0.2000+0.0%Unchanged
Jul 18, 2025$0.2000+5.3%Raise
Jun 17, 2025$0.1900+0.0%Unchanged
May 19, 2025$0.1900+0.0%Unchanged
Apr 17, 2025$0.1900+0.0%Unchanged
Mar 18, 2025$0.1900+0.0%Unchanged
Feb 18, 2025$0.1900+0.0%Unchanged
Dec 31, 2024$0.1900+0.0%Unchanged
Dec 16, 2024$0.1900+0.0%Unchanged
Nov 15, 2024$0.1900+0.0%Unchanged
Oct 18, 2024$0.1900+0.0%Unchanged
Sep 17, 2024$0.1900+0.0%Unchanged
Aug 16, 2024$0.1900+0.0%Unchanged
Jul 19, 2024$0.1900+0.0%Unchanged
Jun 17, 2024$0.1900+0.0%Unchanged
May 16, 2024$0.1900+0.0%Unchanged
Apr 18, 2024$0.1900+0.0%Unchanged
Mar 14, 2024$0.1900+0.0%Unchanged
Feb 15, 2024$0.1900+0.0%Unchanged
Dec 28, 2023$0.1900+0.0%Unchanged
Dec 14, 2023$0.1900+0.0%Unchanged
Nov 15, 2023$0.1900+0.0%Unchanged
Oct 19, 2023$0.1900+0.0%Unchanged
Sep 18, 2023$0.1900+0.0%Unchanged
Aug 17, 2023$0.1900+0.0%Unchanged
Jul 20, 2023$0.1900+0.0%Unchanged
Jun 15, 2023$0.1900+0.0%Unchanged
May 17, 2023$0.1900+0.0%Unchanged
Apr 18, 2023$0.1900+0.0%Unchanged
Mar 16, 2023$0.1900+0.0%Unchanged
Feb 15, 2023$0.1900+0.0%Unchanged
Dec 29, 2022$0.1900+0.0%Unchanged
Dec 15, 2022$0.1900+0.0%Unchanged
Nov 17, 2022$0.1900+0.0%Unchanged
Oct 21, 2022$0.1900+0.0%Unchanged
Sep 19, 2022$0.1900+0.0%Unchanged
Aug 18, 2022$0.1900+0.0%Unchanged
Jul 21, 2022$0.1900+0.0%Unchanged
Jun 16, 2022$0.1900+0.0%Unchanged
May 18, 2022$0.1900+0.0%Unchanged
Apr 21, 2022$0.1900+0.0%Unchanged
Mar 17, 2022$0.1900+0.0%Unchanged
Feb 17, 2022$0.1900+0.0%Unchanged
Dec 30, 2021$0.1900+0.0%Unchanged
Dec 16, 2021$0.1900+0.0%Unchanged
Nov 16, 2021$0.1900+0.0%Unchanged
Oct 19, 2021$0.1900+0.0%Unchanged
Sep 16, 2021$0.1900+0.0%Unchanged
Aug 19, 2021$0.1900+0.0%Unchanged
Jul 22, 2021$0.1900+5.6%Raise
Jun 17, 2021$0.1800+0.0%Unchanged
May 18, 2021$0.1800+0.0%Unchanged
Apr 22, 2021$0.1800+0.0%Unchanged
Mar 18, 2021$0.1800+0.0%Unchanged
Feb 16, 2021$0.1800+0.0%Unchanged
Dec 30, 2020$0.1800+0.0%Unchanged
Dec 17, 2020$0.1800+0.0%Unchanged
Nov 16, 2020$0.1800+0.0%Unchanged
Oct 19, 2020$0.1800+0.0%Unchanged
Sep 17, 2020$0.1800+0.0%Unchanged
Aug 20, 2020$0.1800+0.0%Unchanged
Jul 23, 2020$0.1800+0.0%Unchanged
Jun 18, 2020$0.1800+0.0%Unchanged
May 18, 2020$0.1800+0.0%Unchanged
Apr 17, 2020$0.1800+0.0%Unchanged
Mar 19, 2020$0.1800+0.0%Unchanged
Feb 13, 2020$0.1800+0.0%Unchanged
Dec 30, 2019$0.1800+0.0%Unchanged
Dec 18, 2019$0.1800+0.0%Unchanged
Nov 14, 2019$0.1800+0.0%Unchanged
Oct 21, 2019$0.1800+0.0%Unchanged
Sep 19, 2019$0.1800+0.0%Unchanged
Aug 20, 2019$0.1800+0.0%Unchanged
Jul 22, 2019$0.1800+5.9%Raise
Jun 17, 2019$0.1700+0.0%Unchanged
May 20, 2019$0.1700+0.0%Unchanged
Apr 18, 2019$0.1700+0.0%Unchanged
Mar 19, 2019$0.1700+0.0%Unchanged
Feb 14, 2019$0.1700+0.0%Unchanged
Dec 28, 2018$0.1700+0.0%Unchanged
Dec 17, 2018$0.1700+0.0%Unchanged
Nov 16, 2018$0.1700+0.0%Unchanged
Oct 19, 2018$0.1700+0.0%Unchanged
Sep 19, 2018$0.1700+0.0%Unchanged
Aug 20, 2018$0.1700+0.0%Unchanged
Jul 19, 2018$0.1700+0.0%Unchanged
Jun 18, 2018$0.1700+0.0%Unchanged
May 21, 2018$0.1700+0.0%Unchanged
Apr 19, 2018$0.1700+6.3%Raise
Mar 19, 2018$0.1600+0.0%Unchanged
Feb 15, 2018$0.1600+0.0%Unchanged
Dec 28, 2017$0.1600+0.0%Unchanged
Dec 14, 2017$0.1600+0.0%Unchanged
Nov 16, 2017$0.1600+0.0%Unchanged
Oct 23, 2017$0.1600+0.0%Unchanged
Sep 19, 2017$0.1600+0.0%Unchanged
Aug 16, 2017$0.1600+0.0%Unchanged
Jul 17, 2017$0.1600+0.0%Unchanged
Jun 14, 2017$0.1600+0.0%Unchanged
May 17, 2017$0.1600+0.0%Unchanged
Apr 18, 2017$0.1600+0.0%Unchanged
Mar 20, 2017$0.1600+0.0%Unchanged
Feb 15, 2017$0.1600+0.0%Unchanged
Dec 28, 2016$1.0800Special
Dec 14, 2016$0.1600+0.0%Unchanged
Nov 16, 2016$0.1600+0.0%Unchanged
Oct 19, 2016$0.1600+6.0%Raise
Sep 14, 2016$0.1510+0.0%Unchanged
Aug 17, 2016$0.1510+0.0%Unchanged
Jul 13, 2016$0.1510+0.0%Unchanged
Jun 15, 2016$0.1510+0.0%Unchanged
May 18, 2016$0.1510+0.0%Unchanged
Apr 14, 2016$0.1510+0.0%Unchanged
Mar 16, 2016$0.1510+0.0%Unchanged
Feb 17, 2016$0.1510+0.0%Unchanged
Dec 29, 2015$0.1510+0.0%Unchanged
Dec 16, 2015$0.1510+2.2%Raise
Nov 9, 2015$0.1478+0.0%Unchanged
Oct 15, 2015$0.1478+0.0%Unchanged
Sep 16, 2015$0.1478+0.0%Unchanged
Aug 17, 2015$0.1478+0.0%Unchanged
Jul 15, 2015$0.1478+0.0%Unchanged
Jun 16, 2015$0.1478+0.0%Unchanged
May 14, 2015$0.1478+0.0%Unchanged
Apr 15, 2015$0.1478+0.0%Unchanged
Mar 16, 2015$0.1478+0.0%Unchanged
Feb 12, 2015$0.1478+0.0%Unchanged
Dec 29, 2014$0.1478+9.4%Raise
Dec 17, 2014$0.1350+0.0%Unchanged
Nov 14, 2014$0.1350+0.0%Unchanged
Oct 15, 2014$0.1350+0.0%Unchanged
Sep 16, 2014$0.1350+0.0%Unchanged
Aug 14, 2014$0.1350+0.0%Unchanged
Jul 16, 2014$0.1350+0.0%Unchanged
Jun 16, 2014$0.1350+0.0%Unchanged
May 14, 2014$0.1350+0.0%Unchanged
Apr 15, 2014$0.1350+0.0%Unchanged
Mar 14, 2014$0.1350+0.0%Unchanged
Feb 12, 2014$0.1350+0.0%Unchanged
Dec 27, 2013$0.1350+5.3%Raise
Dec 16, 2013$0.1282+0.0%Unchanged
Nov 14, 2013$0.1282+0.0%Unchanged
Oct 18, 2013$0.1282+0.0%Unchanged
Sep 18, 2013$0.1282+0.0%Unchanged
Aug 15, 2013$0.1282+0.0%Unchanged
Jul 16, 2013$0.1282+0.0%Unchanged
Jun 13, 2013$0.1282+0.0%Unchanged
May 15, 2013$0.1282+0.0%Unchanged
Apr 17, 2013$0.1282+0.0%Unchanged
Mar 14, 2013$0.1282+0.0%Unchanged
Feb 13, 2013$0.1282+0.0%Unchanged
Dec 27, 2012$0.1282+0.0%Unchanged
Dec 14, 2012$0.1282+0.0%Unchanged
Nov 15, 2012$0.1282+0.0%Unchanged
Oct 17, 2012$0.1282+4.8%Raise
Sep 14, 2012$0.1223+0.0%Unchanged
Aug 22, 2012$0.1223+3.4%Raise
Jun 28, 2012$0.1183+0.0%Unchanged
Jun 15, 2012$0.1183+0.0%Unchanged
May 16, 2012$0.1183+0.0%Unchanged
Apr 18, 2012$0.1183+0.0%Unchanged
Mar 15, 2012$0.1183+0.0%Unchanged
Feb 15, 2012$0.1183+0.0%Unchanged
Dec 28, 2011$0.4325Special
Dec 14, 2011$0.1183+0.0%Unchanged
Nov 16, 2011$0.1183+0.0%Unchanged
Oct 17, 2011$0.1183+0.0%Unchanged
Sep 14, 2011$0.1183+0.0%Unchanged
Aug 16, 2011$0.1183+0.0%Unchanged
Jul 18, 2011$0.1183+0.0%Unchanged
Jun 15, 2011$0.1183+0.0%Unchanged
May 17, 2011$0.1183+0.0%Unchanged
Apr 18, 2011$0.1183+8.7%Raise
Mar 16, 2011$0.1088+0.0%Unchanged
Feb 16, 2011$0.1088+0.0%Unchanged
Dec 29, 2010$0.1088+0.0%Unchanged
Dec 15, 2010$0.1088+0.0%Unchanged
Nov 17, 2010$0.1088+0.0%Unchanged
Oct 18, 2010$0.1088+0.0%Unchanged
Sep 15, 2010$0.1088+0.0%Unchanged
Aug 16, 2010$0.1088+0.0%Unchanged
Jul 19, 2010$0.1088+0.0%Unchanged
Jun 16, 2010$0.1088+0.0%Unchanged
May 17, 2010$0.1088+0.0%Unchanged
Apr 19, 2010$0.1088+0.0%Unchanged
Mar 17, 2010$0.1088+0.0%Unchanged
Feb 16, 2010$0.1088+0.0%Unchanged
Dec 29, 2009$0.1088+76.9%Raise
Dec 24, 2009$0.0615-43.5%Cut
Dec 16, 2009$0.1088+0.0%Unchanged
Nov 18, 2009$0.1088+0.0%Unchanged
Oct 19, 2009$0.1088+0.0%Unchanged
Sep 16, 2009$0.1088+0.0%Unchanged
Aug 17, 2009$0.1088+0.0%Unchanged
Jul 20, 2009$0.1088+0.0%Unchanged
Jun 17, 2009$0.1088+0.0%Unchanged
May 18, 2009$0.1088+0.0%Unchanged
Apr 15, 2009$0.1088+0.0%Unchanged
Mar 16, 2009$0.1088+0.0%Unchanged
Feb 11, 2009$0.1088-45.5%Cut
Dec 29, 2008$0.1997+83.5%Raise
Dec 15, 2008$0.1088+0.0%Unchanged
Nov 17, 2008$0.1088+0.0%Unchanged
Oct 14, 2008$0.1088+0.0%Unchanged
Sep 15, 2008$0.1088+0.0%Unchanged
Aug 13, 2008$0.1088+0.0%Unchanged
Jul 14, 2008$0.1088+0.0%Unchanged
Jun 16, 2008$0.1088+0.0%Unchanged
May 14, 2008$0.1088+0.0%Unchanged
Apr 14, 2008$0.1088+0.0%Unchanged
Mar 12, 2008$0.1088+0.0%Unchanged
Feb 13, 2008$0.1088+4.5%Raise
Dec 27, 2007$0.7826Special
Dec 12, 2007$0.1041+0.0%Unchanged
Nov 14, 2007$0.1041+0.0%Unchanged
Oct 15, 2007$0.1041+0.0%Unchanged
Sep 12, 2007$0.1041+0.0%Unchanged
Aug 13, 2007$0.1041+0.0%Unchanged
Jul 11, 2007$0.1041+0.0%Unchanged
Jun 13, 2007$0.1041+0.0%Unchanged
May 14, 2007$0.1041+0.0%Unchanged
Apr 11, 2007$0.1041+0.0%Unchanged
Mar 14, 2007$0.1041+0.0%Unchanged
Feb 14, 2007$0.1041-33.3%Cut
Dec 27, 2006$0.1561+57.1%Raise
Dec 13, 2006$0.0994+0.0%Unchanged
Nov 13, 2006$0.0994+0.0%Unchanged
Oct 11, 2006$0.0994+0.0%Unchanged
Sep 13, 2006$0.0994+0.0%Unchanged
Aug 14, 2006$0.0994+0.0%Unchanged
Jul 12, 2006$0.0994+0.0%Unchanged
Jun 13, 2006$0.0994+0.0%Unchanged
May 11, 2006$0.0994+0.0%Unchanged
Apr 11, 2006$0.0994+0.0%Unchanged
Mar 13, 2006$0.0994+0.0%Unchanged
Feb 13, 2006$0.0994+0.0%Unchanged
Dec 28, 2005$0.0994+5.0%Raise
Dec 27, 2005$0.2413Special
Dec 13, 2005$0.0946+0.0%Unchanged
Nov 10, 2005$0.0946+0.0%Unchanged
Oct 12, 2005$0.0946+0.0%Unchanged
Sep 13, 2005$0.0946+0.0%Unchanged
Aug 11, 2005$0.0946+0.0%Unchanged
Jul 13, 2005$0.0946+0.0%Unchanged
Jun 13, 2005$0.0946+0.0%Unchanged
May 11, 2005$0.0946+0.0%Unchanged
Apr 13, 2005$0.0946+0.0%Unchanged
Mar 11, 2005$0.0946+0.0%Unchanged
Feb 11, 2005$0.0946+0.0%Unchanged
Dec 29, 2004$0.0946+3.1%Raise
Dec 13, 2004$0.0918+0.0%Unchanged
Nov 10, 2004$0.0918+0.0%Unchanged
Oct 13, 2004$0.0918+0.0%Unchanged
Sep 13, 2004$0.0918+0.0%Unchanged
Aug 11, 2004$0.0918+0.0%Unchanged
Jul 13, 2004$0.0918+0.0%Unchanged
Jun 14, 2004$0.0918+0.0%Unchanged
May 12, 2004$0.0918+0.0%Unchanged
Apr 14, 2004$0.0918First

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