Question 1

When is the next UTG ex-dividend date?

Accepted Answer

The next UTG ex-dividend date on record is Jun 17, 2026. To receive the dividend you must own UTG shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy UTG on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own UTG on the ex-dividend date to get the dividend?

Accepted Answer

You must own UTG before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the UTG dividend?

Accepted Answer

UTG's most recent dividend was $0.2000 per share, paid on a monthly basis — about $2.40 per share annually, a forward yield of roughly 5.75%.

Ex-Dividend Date	Pay Date	Amount	Type
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
Sep 17, 2025	—	$0.2000	regular
Aug 18, 2025	—	$0.2000	regular
Jul 18, 2025	—	$0.2000	regular
Jun 17, 2025	—	$0.1900	regular

UTG Ex-Dividend Date

UTG Ex-Dividend Date History

UTG Ex-Dividend Date — FAQ