UTG Dividend
Reaves Utility Income Fund
AMEXFinancial ServicesStockData as of
- Dividend yield
- 6.89%
- Annual dividend
- $2.40
- Payout ratio
- 0.17
- Frequency
- Monthly
- Share price
- $34.82
- Market cap
- $3.2B
Is UTG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.89% against a median of 2.92% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.17 means roughly 17% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 3 timesAcross 22 complete years, the annual total fell in 2010, 2012, 2017. The most recent reduction was in 2017.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
UTG dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Irregular | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Irregular | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Irregular | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Irregular | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly |
How much would UTG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate UTG dividend income →UTG appears in
Other financial services dividend stocks
Closest to UTG on yield.
- RMIRiverNorth Opportunistic Municipal Income Fund, Inc.6.90%
- EIMEaton Vance Municipal Bond Fund6.90%
- MYNBlackRock MuniYield New York Quality Fund, Inc.6.88%
- BCXBlackrock Resources & Commodities Strategy Trust6.93%
- MQYBlackRock MuniYield Quality Fund, Inc.6.85%
- NMTNuveen Massachusetts Quality Municipal Income Fund6.85%
- BGRBlackRock Energy and Resources Trust6.84%
- ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund6.83%
Frequently asked questions
- Does UTG pay a dividend?
- Yes. Reaves Utility Income Fund pays a monthly dividend, currently yielding 6.89% based on trailing twelve-month payments of $2.40 per share.
- How much does UTG pay in dividends?
- $2.40 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next UTG ex-dividend date?
- No upcoming ex-dividend date is currently on record for UTG. Dates appear here once the company declares them.