UTILICO EMRG MKTS TRU (UEMTF)
OTC Link
$3.54 as of Jun 17, 2026
Yield (TTM)3.4%
Annual dividend$0.12
Growth streak5 yrs
3y growth12.7%
5y growth9.2%
FrequencyQuarterly
Last ex-divJul 17, 2026
Last paidAug 14, 2026
UTILICO EMRG MKTS TRU (UEMTF) has raised its dividend for 5 consecutive years and currently yields 3.4%. UEMTF pays quarterly; the most recent ex-dividend date was Jul 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-17 | 2026-08-14 | $0.025 | Quarterly |
| 2026-06-05 | 2026-06-26 | $0.024 | Quarterly |
| 2026-03-06 | 2026-03-27 | $0.024 | Quarterly |
| 2026 total | $0.073 | ||
| 2025 | |||
| 2025-12-05 | 2025-12-23 | $0.024 | Quarterly |
| 2025-09-05 | 2025-09-26 | $0.023 | Quarterly |
| 2025-06-06 | 2025-06-27 | $0.023 | Quarterly |
| 2025-03-07 | 2025-03-28 | $0.023 | Quarterly |
| 2025 total | $0.094 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-19 | $0.023 | Quarterly |
| 2024-09-06 | 2024-09-27 | $0.022 | Quarterly |
| 2024-06-07 | 2024-06-28 | $0.022 | Quarterly |
| 2024-03-07 | 2024-03-28 | $0.022 | Quarterly |
| 2024 total | $0.088 | ||
| 2023 | |||
| 2023-11-30 | 2023-12-15 | $0.022 | Quarterly |
| 2023-08-31 | 2023-09-22 | $0.022 | Quarterly |
| 2023-06-01 | 2023-06-23 | $0.022 | Quarterly |
| 2023-03-02 | 2023-03-24 | $0.022 | Quarterly |
| 2023 total | $0.086 | ||
| 2022 | |||
| 2022-12-01 | 2022-12-16 | $0.022 | Quarterly |
| 2022-09-01 | 2022-09-23 | $0.020 | Quarterly |
| 2022-06-03 | 2022-06-24 | $0.020 | Quarterly |
| 2022-03-03 | 2022-03-25 | $0.020 | Quarterly |
| 2022 total | $0.082 | ||
| 2021 | |||
| 2021-12-02 | 2021-12-17 | $0.020 | Quarterly |
| 2021-09-02 | 2021-09-24 | $0.020 | Quarterly |
| 2021-06-03 | 2021-06-23 | $0.020 | Quarterly |
| 2021-03-04 | 2021-03-24 | $0.019 | Quarterly |
| 2021 total | $0.079 | ||
| 2020 | |||
| 2020-12-03 | 2020-12-18 | $0.019 | Quarterly |
| 2020-09-03 | 2020-09-18 | $0.019 | Quarterly |
| 2020-06-04 | 2020-06-19 | $0.019 | Quarterly |
| 2020 total | $0.058 | ||