Virtus Reaves Utilities ETF UTES | AMEX
$76.75
$0.32 | 0.42%
TREND SIGNAL:
|2026-10-08
|2026-10-08
Company Overview:
Market Cap:
$1.29B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$69.45 - $88.43
10 Year UTES Performance Metrics:
Total Return (with DRIP):
225.2% (12.52% CAGR)
Total Return (no DRIP):
193.0% (11.35% CAGR)
Share Price:
159.7% (10.02% CAGR)
Yield on Cost (with DRIP):
4.41%
Total Invested:
$10,000
Total Value (with DRIP):
$32,522
Total Return $ (with DRIP):
$22,522
Dividend Increase:
44.4% (3.84% CAGR)
Dividend Yield (FWD):
1.36% ($1.04)
UTES 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
UTES Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
UTES Price CAGR:1Y: -11.12%2Y: 10.20%5Y: 12.81%10Y: 10.02%
UTES Dividend Payments & Yield
UTES Dividend CAGR:1Y: 18.18%2Y: 23.67%5Y: 1.61%10Y: 5.65%
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UTES Dividends Info:
Annual Dividend:
$1.04
Forward Yield:
1.36%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$10.25
UTES Dividend History: Dates, Payments & Yield list
Below is a schedule of all UTES dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/28/2026 | $0.260 | 1.45% | 1.49% | $69.86 |
| 06/22/2026 | 06/29/2026 | $0.250 | 1.21% | 1.2% | $83.49 |
| 03/20/2026 | 03/27/2026 | $0.320 | 1.66% | 1.6% | $80.24 |
| 12/22/2025 | 12/29/2025 | $0.398 | 2.02% | 2% | $79.48 |
| 09/22/2025 | 09/29/2025 | $0.220 | 1.06% | 1.05% | $83.43 |
| 06/20/2025 | 06/27/2025 | $0.240 | 1.3% | 1.27% | $75.77 |
| 03/20/2025 | 03/25/2025 | $0.260 | 1.58% | 1.6% | $65.19 |
| 12/20/2024 | 12/27/2024 | $0.270 | 1.69% | 1.68% | $64.15 |
| 09/20/2024 | 09/27/2024 | $0.170 | 1.09% | 1.07% | $63.75 |
| 06/20/2024 | 06/27/2024 | $0.260 | 1.96% | 1.99% | $52.35 |
| 03/20/2024 | 03/26/2024 | $0.260 | 2.21% | 2.21% | $47.14 |
| 12/20/2023 | 12/29/2023 | $0.330 | 3% | 2.96% | $44.64 |
| 09/20/2023 | 09/28/2023 | $0.270 | 2.39% | 2.6% | $41.59 |
| 06/20/2023 | 06/28/2023 | $0.260 | 2.28% | 2.32% | $44.81 |
| 03/20/2023 | 03/28/2023 | $0.230 | 2.03% | 2.07% | $44.46 |
| 12/20/2022 | 12/29/2022 | $0.309 | 2.66% | 2.61% | $47.38 |
| 09/20/2022 | 09/28/2022 | $0.260 | 2.14% | 2.28% | $45.71 |
| 06/21/2022 | 06/29/2022 | $0.230 | 2.13% | 2.03% | $45.21 |
| 03/21/2022 | 03/29/2022 | $0.200 | 1.71% | 1.65% | $48.60 |
| 12/20/2021 | 12/29/2021 | $0.270 | 2.34% | 2.29% | $47.23 |
| 09/20/2021 | 09/28/2021 | $0.240 | 2.23% | 2.32% | $41.36 |
| 06/21/2021 | 06/29/2021 | $0.230 | 2.21% | 2.24% | $41.04 |
| 03/22/2021 | 03/30/2021 | $0.180 | 1.81% | 1.75% | $41.10 |
| 12/21/2020 | 12/30/2020 | $0.250 | 2.57% | 2.52% | $39.66 |
| 09/21/2020 | 09/29/2020 | $0.220 | 2.41% | 2.34% | $37.67 |
| 06/22/2020 | 06/30/2020 | $0.210 | 2.31% | 2.37% | $35.48 |
| 03/20/2020 | 03/30/2020 | $0.160 | 2.13% | 1.8% | $35.47 |
| 12/20/2019 | 12/30/2019 | $0.230 | 2.23% | 2.25% | $40.84 |
| 09/20/2019 | 09/30/2019 | $0.200 | 1.94% | 1.91% | $41.83 |
| 06/20/2019 | 06/28/2019 | $0.190 | 1.93% | 1.95% | $38.97 |
| 03/20/2019 | 03/28/2019 | $0.140 | 1.52% | 1.5% | $37.25 |
| 12/20/2018 | 12/28/2018 | $0.230 | 2.69% | 2.75% | $33.42 |
| 09/20/2018 | 09/28/2018 | $0.185 | 2.14% | 2.19% | $33.74 |
| 06/20/2018 | 06/28/2018 | $0.185 | 2.3% | 2.23% | $33.15 |
| 03/20/2018 | 03/28/2018 | $0.125 | 1.62% | 1.58% | $31.57 |
| 12/20/2017 | 12/28/2017 | $0.435 | 5.35% | 5.38% | $32.29 |
| 09/20/2017 | 09/29/2017 | $0.180 | 2.12% | 2.17% | $33.13 |
| 06/20/2017 | 06/29/2017 | $0.180 | 2.14% | 2.16% | $33.29 |
| 03/20/2017 | 03/28/2017 | $0.120 | 1.53% | 1.51% | $31.75 |
| 12/20/2016 | 12/28/2016 | $0.689 | 9.33% | 9.38% | $29.37 |
| 09/20/2016 | 09/28/2016 | $0.150 | 1.93% | 1.92% | $31.32 |
| 06/20/2016 | 06/28/2016 | $0.090 | 1.15% | 1.13% | $31.90 |
| 12/21/2015 | 12/29/2015 | $0.160 | 2.47% | 2.39% | $26.81 |
Projected Future Returns & Dividends for UTES
Based on past 10-year performance, here are UTES growth metrics:
Share price CAGR of +10.02%
Dividend CAGR of +5.66%
Using UTES CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| UTES (DRIP) | UTES - No DRIP | |
|---|---|---|
| Current Price | $76.75 | $76.75 |
| Start Shares | 130.29 | 130.29 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 145.96 | 130.29 |
| Dividends Payment | $0.45 | $0.45 |
| Annual Dividends | $263 | $235 |
| Yield on cost | 2.63% | 2.35% |
| Share Price | $199.34 | $199.34 |
| Total Dividends | $1,875 | $1,757 |
| Final Value | $29,096 | $27,730 |
Estimated Future Value + Dividends - UTES
NOTE: Above numbers are our estimate based on UTES's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Virtus Reaves Utilities ETF (UTES) had its IPO on 2015-09-24, and is traded on AMEX stock exchange.
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
UTES website: https://www.ssga.com
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Loading signals…
DCF model unavailable for UTES — no fundamentals on file (ETFs and funds are not modelable).
