UTG Ex-Dividend Date
Reaves Utility Income Fund · next ex-date, pay date & full history
The next UTG ex-dividend date is Sep 17, 2026. To receive the upcoming Reaves Utility Income Fund dividend of $0.2100/share, you must buy UTG before the ex-dividend date.
Next Ex-Date
Sep 17, 2026
Next Pay Date
TBA
Amount / Share
$0.2100
Frequency
Monthly
Forward Yield
7.15%
Annual Dividend
$2.52
UTG Ex-Dividend Date History
Full UTG dividend history UTG profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | — | $0.2100 | regular |
| Aug 18, 2026 | — | $0.2100 | regular |
| Jul 17, 2026 | — | $0.2100 | regular |
| Jun 17, 2026 | — | $0.2000 | regular |
| May 18, 2026 | — | $0.2000 | regular |
| Apr 17, 2026 | — | $0.2000 | regular |
| Mar 18, 2026 | — | $0.2000 | regular |
| Feb 18, 2026 | — | $0.2000 | regular |
| Dec 31, 2025 | — | $0.2000 | regular |
| Dec 17, 2025 | — | $0.2000 | regular |
| Nov 17, 2025 | — | $0.2000 | regular |
| Oct 17, 2025 | — | $0.2000 | regular |
UTG Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.