UTG
Reaves Utility IF
$40.82
▲
$0.68(1.69%)
as of Jul 12, 2026 04:43 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
6.17%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.5200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
48
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$36.04 – $43.66
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
22 years of dividend payments.
F
Fair Valuation
Price-to-book 0.97.
E
Oversold Reading
Not in the oversold range. RSI 48.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume171,800How many shares changed hands in the latest session — a rough read on trading activity.
Open$40.19The price at the start of the latest trading session.
Day Range$40.15 – $40.84The lowest and highest price during the latest trading session.
Prev Close$40.14The closing price from the previous trading session.
Market Cap$3.43BThe company's total market value: share price times shares outstanding.
Shares Out84.03MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)1.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2100 M | Regular | Jun 23, 2026 | Sep 17, 2026 | Sep 17, 2026 | Sep 30, 2026 |
| $0.2100 M | Regular | Jun 23, 2026 | Aug 18, 2026 | Aug 18, 2026 | Aug 31, 2026 |
| $0.2100 M | Regular | Jun 23, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.2000 M | Regular | Apr 07, 2026 | Jun 17, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| $0.2000 M | Regular | Apr 07, 2026 | May 18, 2026 | May 18, 2026 | May 29, 2026 |
| $0.2000 M | Regular | Apr 07, 2026 | Apr 17, 2026 | Apr 17, 2026 | Apr 30, 2026 |
| $0.2000 M | Regular | Dec 16, 2025 | Mar 18, 2026 | Mar 18, 2026 | Mar 31, 2026 |
| $0.2000 M | Regular | Dec 16, 2025 | Feb 18, 2026 | Feb 18, 2026 | Feb 27, 2026 |
| $0.2000 M | Regular | Dec 16, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 |
| $0.2000 M | Regular | Oct 07, 2025 | Dec 17, 2025 | Dec 17, 2025 | Dec 30, 2025 |
| $0.2000 M | Regular | Oct 07, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.2000 M | Regular | Oct 07, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.2000 M | Regular | Jun 23, 2025 | Sep 17, 2025 | Sep 17, 2025 | Sep 30, 2025 |
| $0.2000 M | Regular | Jun 23, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 |
| $0.2000 M | Regular | Jun 23, 2025 | Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 |
| $0.1900 M | Regular | Apr 07, 2025 | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| $0.1900 M | Regular | Apr 07, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 |
| $0.1900 M | Regular | Apr 07, 2025 | Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 |
| $0.1900 M | Regular | Dec 16, 2024 | Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| $0.1900 M | Regular | Dec 16, 2024 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.1900 I | Regular | Dec 16, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| $0.1900 M | Regular | Oct 07, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| $0.1900 M | Regular | Oct 07, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.1900 M | Regular | Oct 07, 2024 | Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 |
| $0.1900 M | Regular | Jul 09, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 |
| $0.1900 M | Regular | Jul 09, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
| $0.1900 M | Regular | Jul 09, 2024 | Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| $0.1900 I | Regular | Apr 05, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.1900 M | Regular | Apr 05, 2024 | May 16, 2024 | May 17, 2024 | May 31, 2024 |
| $0.1900 M | Regular | Apr 05, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| $0.1900 M | Regular | Dec 15, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.1900 M | Regular | Dec 15, 2023 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.1900 M | Regular | Dec 15, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 |
| $0.1900 M | Regular | Oct 06, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.1900 M | Regular | Oct 06, 2023 | Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 |
| $0.1900 M | Regular | Oct 06, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 |
| $0.1900 M | Regular | Jul 10, 2023 | Sep 18, 2023 | Sep 19, 2023 | Sep 29, 2023 |
| $0.1900 M | Regular | Jul 10, 2023 | Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 |
| $0.1900 M | Regular | Jul 10, 2023 | Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 |
| $0.1900 M | Regular | Apr 06, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.1900 M | Regular | Apr 06, 2023 | May 17, 2023 | May 18, 2023 | May 31, 2023 |
| $0.1900 M | Regular | Apr 06, 2023 | Apr 18, 2023 | Apr 19, 2023 | Apr 28, 2023 |
| $0.1900 M | Regular | Dec 16, 2022 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.1900 M | Regular | Dec 16, 2022 | Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 |
| $0.1900 M | Regular | Dec 16, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 |
| $0.1900 M | Regular | Oct 10, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| $0.1900 M | Regular | Oct 10, 2022 | Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 |
| $0.1900 M | Regular | Oct 10, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.1900 M | Regular | Jul 07, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 |
| $0.1900 M | Regular | Jul 07, 2022 | Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 |
| $0.1900 M | Regular | Jul 07, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| $0.1900 M | Regular | Apr 08, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| $0.1900 M | Regular | Apr 08, 2022 | May 18, 2022 | May 19, 2022 | May 31, 2022 |
| $0.1900 M | Regular | Apr 08, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.1900 M | Regular | Dec 16, 2021 | Mar 17, 2022 | Mar 18, 2022 | Mar 31, 2022 |
| $0.1900 M | Regular | Dec 16, 2021 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.1900 M | Regular | Dec 16, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 |
| $0.1900 M | Regular | Oct 05, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 30, 2021 |
| $0.1900 M | Regular | Oct 05, 2021 | Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 |
| $0.1900 M | Regular | Oct 05, 2021 | Oct 19, 2021 | Oct 20, 2021 | Oct 29, 2021 |
| $0.1900 M | Regular | Jun 18, 2021 | Sep 16, 2021 | Sep 17, 2021 | Sep 30, 2021 |
| $0.1900 M | Regular | Jun 18, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 |
| $0.1900 M | Regular | Jun 18, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 |
| $0.1800 M | Regular | Apr 06, 2021 | Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 |
| $0.1800 M | Regular | Apr 06, 2021 | May 18, 2021 | May 19, 2021 | May 28, 2021 |
| $0.1800 M | Regular | Apr 06, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 |
| $0.1800 M | Regular | Dec 16, 2020 | Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 |
| $0.1800 M | Regular | Dec 16, 2020 | Feb 16, 2021 | Feb 17, 2021 | Feb 26, 2021 |
| $0.1800 M | Regular | Dec 16, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.1800 M | Regular | - | Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 |
| $0.1800 M | Regular | Oct 05, 2020 | Nov 16, 2020 | Nov 17, 2020 | Nov 30, 2020 |
| $0.1800 M | Regular | Oct 05, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.1800 M | Regular | Jul 08, 2020 | Sep 17, 2020 | Sep 18, 2020 | Sep 30, 2020 |
| $0.1800 M | Regular | Jul 13, 2020 | Aug 20, 2020 | Aug 21, 2020 | Aug 31, 2020 |
| $0.1800 M | Regular | Jul 13, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 |
| $0.1800 M | Regular | Apr 06, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 |
| $0.1800 M | Regular | Apr 06, 2020 | May 18, 2020 | May 19, 2020 | May 29, 2020 |
| $0.1800 M | Regular | Apr 06, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 |
| $0.1800 M | Regular | Dec 18, 2019 | Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 |
| $0.1800 M | Regular | Dec 18, 2019 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1800 I | Regular | Dec 18, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 16, 2020 |
| $0.1800 M | Regular | - | Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 |
| $0.1800 M | Regular | Oct 10, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 27, 2019 |
| $0.1800 M | Regular | Oct 10, 2019 | Oct 21, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| $0.1800 M | Regular | Jun 17, 2019 | Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 |
| $0.1800 M | Regular | Jun 17, 2019 | Aug 20, 2019 | Aug 21, 2019 | Aug 30, 2019 |
| $0.1800 M | Regular | Jun 17, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| $0.1700 M | Regular | Apr 09, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 28, 2019 |
| $0.1700 M | Regular | Apr 09, 2019 | May 20, 2019 | May 21, 2019 | May 31, 2019 |
| $0.1700 M | Regular | Apr 09, 2019 | Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 |
| $0.1700 M | Regular | Dec 19, 2018 | Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 |
| $0.1700 I | Regular | Dec 19, 2018 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.1700 I | Regular | Dec 19, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 16, 2019 |
| $0.1700 M | Regular | - | Dec 17, 2018 | Dec 18, 2018 | Dec 31, 2018 |
| $0.1700 M | Regular | Oct 10, 2018 | Nov 16, 2018 | Nov 19, 2018 | Nov 30, 2018 |
| $0.1700 M | Regular | Oct 10, 2018 | Oct 19, 2018 | Oct 22, 2018 | Oct 31, 2018 |
| $0.1700 M | Regular | Jul 10, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 |
| $0.1700 M | Regular | Jul 10, 2018 | Aug 20, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| $0.1700 M | Regular | Jul 10, 2018 | Jul 19, 2018 | Jul 20, 2018 | Jul 31, 2018 |
| $0.1700 M | Regular | Mar 15, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| $0.1700 M | Regular | Mar 15, 2018 | May 21, 2018 | May 22, 2018 | May 31, 2018 |
| $0.1700 M | Regular | Mar 15, 2018 | Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 |
| $0.1600 M | Regular | Dec 18, 2017 | Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| $0.1600 I | Regular | Dec 18, 2017 | Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 |
| $0.1600 I | Regular | Dec 18, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 |
| $0.1600 M | Regular | - | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.1600 M | Regular | Oct 13, 2017 | Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 |
| $0.1600 M | Regular | Oct 13, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.1600 M | Regular | Jul 07, 2017 | Sep 19, 2017 | Sep 20, 2017 | Sep 29, 2017 |
| $0.1600 M | Regular | Jul 07, 2017 | Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 |
| $0.1600 M | Regular | Jul 07, 2017 | Jul 17, 2017 | Jul 19, 2017 | Jul 31, 2017 |
| $0.1600 M | Regular | Apr 06, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.1600 M | Regular | Apr 06, 2017 | May 17, 2017 | May 19, 2017 | May 31, 2017 |
| $0.1600 M | Regular | Apr 06, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 28, 2017 |
| $0.1600 M | Regular | Dec 20, 2016 | Mar 20, 2017 | Mar 22, 2017 | Mar 31, 2017 |
| $0.1600 I | Regular | Dec 20, 2016 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $1.1275 M | Regular | - | Dec 28, 2016 | - | - |
| $0.1670 M | Regular | - | Dec 14, 2016 | - | - |
| $0.1600 M | Regular | Oct 05, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 30, 2016 |
| $0.1600 M | Regular | Oct 05, 2016 | Oct 19, 2016 | Oct 21, 2016 | Oct 31, 2016 |