Reaves Utility Income Fund (UTG)
XASE · $3.6B market cap
$40.34 as of Aug 14, 2026
Yield (TTM)6.0%
Annual dividend$2.41
Growth streak1 yrs
3y growth-0.8%
5y growth2.1%
FrequencyMonthly
Last ex-divSep 17, 2026
Last paidSep 30, 2026
Reaves Utility Income Fund (UTG) currently yields 6.0%. UTG pays monthly; the most recent ex-dividend date was Sep 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-17 | 2026-09-30 | $0.210 | Monthly |
| 2026-08-18 | 2026-08-31 | $0.210 | Monthly |
| 2026-07-17 | 2026-07-31 | $0.210 | Monthly |
| 2026-06-17 | 2026-06-30 | $0.200 | Monthly |
| 2026-05-18 | 2026-05-29 | $0.200 | Monthly |
| 2026-04-17 | 2026-04-30 | $0.200 | Monthly |
| 2026-03-18 | 2026-03-31 | $0.200 | Monthly |
| 2026-02-18 | 2026-02-27 | $0.200 | Monthly |
| 2026 total | $1.630 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-16 | $0.200 | Monthly |
| 2025-12-17 | 2025-12-30 | $0.200 | Monthly |
| 2025-11-17 | 2025-11-28 | $0.200 | Monthly |
| 2025-10-17 | 2025-10-31 | $0.200 | Monthly |
| 2025-09-17 | 2025-09-30 | $0.200 | Monthly |
| 2025-08-18 | 2025-08-29 | $0.200 | Monthly |
| 2025-07-18 | 2025-07-31 | $0.200 | Monthly |
| 2025-06-17 | 2025-06-30 | $0.190 | Monthly |
| 2025-05-19 | 2025-05-30 | $0.190 | Monthly |
| 2025-04-17 | 2025-04-30 | $0.190 | Monthly |
| 2025-03-18 | 2025-03-31 | $0.190 | Monthly |
| 2025-02-18 | 2025-02-28 | $0.190 | Monthly |
| 2025 total | $2.350 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-17 | $0.190 | Monthly |
| 2024-12-16 | 2024-12-30 | $0.190 | Monthly |
| 2024-11-15 | 2024-11-29 | $0.190 | Monthly |
| 2024-10-18 | 2024-10-31 | $0.190 | Monthly |
| 2024-09-17 | 2024-09-30 | $0.190 | Monthly |
| 2024-08-16 | 2024-08-30 | $0.190 | Monthly |
| 2024-07-19 | 2024-07-31 | $0.190 | Monthly |
| 2024-06-17 | 2024-06-28 | $0.190 | Monthly |
| 2024-05-16 | 2024-05-31 | $0.190 | Monthly |
| 2024-04-18 | 2024-04-30 | $0.190 | Monthly |
| 2024-03-14 | 2024-03-28 | $0.190 | Monthly |
| 2024-02-15 | 2024-02-29 | $0.190 | Monthly |
| 2024 total | $2.280 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-17 | $0.190 | Monthly |
| 2023-12-14 | 2023-12-29 | $0.190 | Monthly |
| 2023-11-15 | 2023-11-30 | $0.190 | Monthly |
| 2023-10-19 | 2023-10-31 | $0.190 | Monthly |
| 2023-09-18 | 2023-09-29 | $0.190 | Monthly |
| 2023-08-17 | 2023-08-31 | $0.190 | Monthly |
| 2023-07-20 | 2023-07-31 | $0.190 | Monthly |
| 2023-06-15 | 2023-06-30 | $0.190 | Monthly |
| 2023-05-17 | 2023-05-31 | $0.190 | Monthly |
| 2023-04-18 | 2023-04-28 | $0.190 | Monthly |
| 2023-03-16 | 2023-03-31 | $0.190 | Monthly |
| 2023-02-15 | 2023-02-28 | $0.190 | Monthly |
| 2023 total | $2.280 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-17 | $0.190 | Monthly |
| 2022-12-15 | 2022-12-30 | $0.190 | Monthly |
| 2022-11-17 | 2022-11-30 | $0.190 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.190 | Monthly |
| 2022-09-19 | 2022-09-30 | $0.190 | Monthly |
| 2022-08-18 | 2022-08-31 | $0.190 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.190 | Monthly |
| 2022-06-16 | 2022-06-30 | $0.190 | Monthly |
| 2022-05-18 | 2022-05-31 | $0.190 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.190 | Monthly |
| 2022-03-17 | 2022-03-31 | $0.190 | Monthly |
| 2022-02-17 | 2022-02-28 | $0.190 | Monthly |
| 2022 total | $2.280 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-14 | $0.190 | Monthly |
| 2021-12-16 | 2021-12-30 | $0.190 | Monthly |
| 2021-11-16 | 2021-11-30 | $0.190 | Monthly |
| 2021-10-19 | 2021-10-29 | $0.190 | Monthly |
| 2021-09-16 | 2021-09-30 | $0.190 | Monthly |
| 2021-08-19 | 2021-08-31 | $0.190 | Monthly |
| 2021-07-22 | 2021-07-30 | $0.190 | Monthly |
| 2021-06-17 | 2021-06-30 | $0.180 | Monthly |
| 2021-05-18 | 2021-05-28 | $0.180 | Monthly |
| 2021-04-22 | 2021-04-30 | $0.180 | Monthly |
| 2021-03-18 | 2021-03-31 | $0.180 | Monthly |
| 2021-02-16 | 2021-02-26 | $0.180 | Monthly |
| 2021 total | $2.230 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-15 | $0.180 | Monthly |
| 2020-12-17 | 2020-12-31 | $0.180 | Monthly |
| 2020-11-16 | 2020-11-30 | $0.180 | Monthly |
| 2020-10-19 | 2020-10-30 | $0.180 | Monthly |
| 2020-09-17 | 2020-09-30 | $0.180 | Monthly |
| 2020-08-20 | 2020-08-31 | $0.180 | Monthly |
| 2020-07-23 | 2020-07-31 | $0.180 | Monthly |
| 2020-06-18 | 2020-06-30 | $0.180 | Monthly |
| 2020-05-18 | 2020-05-29 | $0.180 | Monthly |
| 2020-04-17 | 2020-04-30 | $0.180 | Monthly |
| 2020-03-19 | 2020-03-31 | $0.180 | Monthly |
| 2020-02-13 | 2020-02-28 | $0.180 | Monthly |
| 2020 total | $2.160 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-16 | $0.180 | Monthly |
| 2019-12-18 | 2019-12-31 | $0.180 | Monthly |
| 2019-11-14 | 2019-11-27 | $0.180 | Monthly |
| 2019-10-21 | 2019-10-31 | $0.180 | Monthly |
| 2019-09-19 | 2019-09-30 | $0.180 | Monthly |
| 2019-08-20 | 2019-08-30 | $0.180 | Monthly |
| 2019-07-22 | 2019-07-31 | $0.180 | Monthly |
| 2019-06-17 | 2019-06-28 | $0.170 | Monthly |
| 2019-05-20 | 2019-05-31 | $0.170 | Monthly |
| 2019-04-18 | 2019-04-30 | $0.170 | Monthly |
| 2019-03-19 | 2019-03-29 | $0.170 | Monthly |
| 2019-02-14 | 2019-02-28 | $0.170 | Monthly |
| 2019 total | $2.110 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-16 | $0.170 | Monthly |
| 2018-12-17 | 2018-12-31 | $0.170 | Monthly |
| 2018-11-16 | 2018-11-30 | $0.170 | Monthly |
| 2018-10-19 | 2018-10-31 | $0.170 | Monthly |
| 2018-09-19 | 2018-09-28 | $0.170 | Monthly |
| 2018-08-20 | 2018-08-31 | $0.170 | Monthly |
| 2018-07-19 | 2018-07-31 | $0.170 | Monthly |
| 2018-06-18 | 2018-06-29 | $0.170 | Monthly |
| 2018-05-21 | 2018-05-31 | $0.170 | Monthly |
| 2018-04-19 | 2018-04-30 | $0.170 | Monthly |
| 2018-03-19 | 2018-03-29 | $0.160 | Monthly |
| 2018-02-15 | 2018-02-28 | $0.160 | Monthly |
| 2018 total | $2.020 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-16 | $0.160 | Monthly |
| 2017-12-14 | 2017-12-29 | $0.160 | Monthly |
| 2017-11-16 | 2017-11-30 | $0.160 | Monthly |
| 2017-10-23 | 2017-10-31 | $0.160 | Monthly |
| 2017-09-19 | 2017-09-29 | $0.160 | Monthly |
| 2017-08-16 | 2017-08-31 | $0.160 | Monthly |
| 2017-07-17 | 2017-07-31 | $0.160 | Monthly |
| 2017-06-14 | 2017-06-30 | $0.160 | Monthly |
| 2017-05-17 | 2017-05-31 | $0.160 | Monthly |
| 2017-04-18 | 2017-04-28 | $0.160 | Monthly |
| 2017-03-20 | 2017-03-31 | $0.160 | Monthly |
| 2017-02-15 | 2017-02-28 | $0.160 | Monthly |
| 2017 total | $1.920 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-13 | $0.160 | Monthly |
| 2016-12-14 | 2016-12-30 | $0.160 | Monthly |
| 2016-11-16 | 2016-11-30 | $0.160 | Monthly |
| 2016-10-19 | 2016-10-31 | $0.160 | Monthly |
| 2016-09-14 | 2016-09-30 | $0.151 | Monthly |
| 2016-08-17 | 2016-08-31 | $0.151 | Monthly |
| 2016-07-13 | 2016-07-29 | $0.151 | Monthly |
| 2016-06-15 | 2016-06-30 | $0.151 | Monthly |
| 2016-05-18 | 2016-05-31 | $0.151 | Monthly |
| 2016-04-14 | 2016-04-29 | $0.151 | Monthly |
| 2016-03-16 | 2016-03-31 | $0.151 | Monthly |
| 2016-02-17 | 2016-02-29 | $0.151 | Monthly |
| 2016 total | $1.850 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-15 | $0.151 | Monthly |
| 2015-12-16 | 2015-12-31 | $0.151 | Monthly |
| 2015-11-09 | 2015-11-30 | $0.151 | Monthly |
| 2015-10-15 | 2015-10-30 | $0.151 | Monthly |
| 2015-09-16 | 2015-09-30 | $0.151 | Monthly |
| 2015-08-17 | 2015-08-31 | $0.151 | Monthly |
| 2015-07-15 | 2015-07-31 | $0.151 | Monthly |
| 2015-06-16 | 2015-06-30 | $0.151 | Monthly |
| 2015-05-14 | 2015-05-29 | $0.151 | Monthly |
| 2015-04-15 | 2015-04-30 | $0.151 | Monthly |
| 2015-03-16 | 2015-03-31 | $0.151 | Monthly |
| 2015-02-12 | 2015-02-27 | $0.151 | Monthly |
| 2015 total | $1.815 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-16 | $0.151 | Monthly |
| 2014-12-17 | 2014-12-31 | $0.138 | Monthly |
| 2014-11-14 | 2014-11-26 | $0.138 | Monthly |
| 2014-10-15 | 2014-10-31 | $0.138 | Monthly |
| 2014-09-16 | 2014-09-30 | $0.138 | Monthly |
| 2014-08-14 | 2014-08-29 | $0.138 | Monthly |
| 2014-07-16 | 2014-07-31 | $0.138 | Monthly |
| 2014-06-16 | 2014-06-30 | $0.138 | Monthly |
| 2014-05-14 | 2014-05-30 | $0.138 | Monthly |
| 2014-04-15 | 2014-04-30 | $0.138 | Monthly |
| 2014-03-14 | 2014-03-31 | $0.138 | Monthly |
| 2014-02-12 | 2014-02-28 | $0.138 | Monthly |
| 2014 total | $1.664 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-17 | $0.138 | Monthly |
| 2013-12-16 | 2013-12-31 | $0.131 | Monthly |
| 2013-11-14 | 2013-11-29 | $0.131 | Monthly |
| 2013-10-18 | 2013-10-31 | $0.131 | Monthly |
| 2013-09-18 | 2013-09-30 | $0.131 | Monthly |
| 2013-08-15 | 2013-08-30 | $0.131 | Monthly |
| 2013-07-16 | 2013-07-31 | $0.066 | Monthly |
| 2013-06-13 | 2013-06-28 | $0.131 | Monthly |
| 2013-05-15 | 2013-05-31 | $0.131 | Monthly |
| 2013-04-17 | 2013-04-30 | $0.131 | Monthly |
| 2013-03-14 | 2013-03-28 | $0.131 | Monthly |
| 2013-02-13 | 2013-02-28 | $0.131 | Monthly |
| 2013 total | $1.516 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-16 | $0.131 | Monthly |
| 2012-12-14 | 2012-12-31 | $0.131 | Monthly |
| 2012-11-15 | 2012-11-30 | $0.131 | Monthly |
| 2012-10-17 | 2012-10-31 | $0.131 | Monthly |
| 2012-09-14 | 2012-09-28 | $0.125 | Monthly |
| 2012-08-22 | 2012-08-31 | $0.125 | Irregular |
| 2012-06-28 | 2012-07-31 | $0.125 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.125 | Monthly |
| 2012-05-16 | 2012-05-31 | $0.125 | Monthly |
| 2012-04-18 | 2012-04-30 | $0.125 | Monthly |
| 2012-03-15 | 2012-03-30 | $0.125 | Monthly |
| 2012-02-15 | 2012-02-29 | $0.125 | Monthly |
| 2012 total | $1.525 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-13 | $0.125 | Monthly |
| 2011-12-14 | 2011-12-30 | $0.125 | Monthly |
| 2011-11-16 | 2011-11-30 | $0.125 | Monthly |
| 2011-10-17 | 2011-10-31 | $0.125 | Monthly |
| 2011-09-14 | 2011-09-30 | $0.125 | Monthly |
| 2011-08-16 | 2011-08-31 | $0.125 | Monthly |
| 2011-07-18 | 2011-07-29 | $0.125 | Monthly |
| 2011-06-15 | 2011-06-30 | $0.125 | Monthly |
| 2011-05-17 | 2011-05-31 | $0.125 | Monthly |
| 2011-04-18 | 2011-04-29 | $0.125 | Monthly |
| 2011-03-16 | 2011-03-31 | $0.115 | Monthly |
| 2011-02-16 | 2011-02-28 | $0.115 | Monthly |
| 2011 total | $1.480 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-18 | $0.115 | Monthly |
| 2010-12-15 | 2010-12-31 | $0.115 | Monthly |
| 2010-11-17 | 2010-11-30 | $0.115 | Monthly |
| 2010-10-18 | 2010-10-29 | $0.115 | Monthly |
| 2010-09-15 | 2010-09-30 | $0.115 | Monthly |
| 2010-08-16 | 2010-08-31 | $0.115 | Monthly |
| 2010-07-19 | 2010-07-30 | $0.115 | Monthly |
| 2010-06-16 | 2010-06-30 | $0.115 | Monthly |
| 2010-05-17 | 2010-05-28 | $0.115 | Monthly |
| 2010-04-19 | 2010-04-30 | $0.115 | Monthly |
| 2010-03-17 | 2010-03-31 | $0.115 | Monthly |
| 2010-02-16 | 2010-02-26 | $0.115 | Monthly |
| 2010 total | $1.380 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-19 | $0.115 | Monthly |
| 2009-12-24 | 2009-12-31 | $0.065 | Irregular |
| 2009-12-16 | 2009-12-31 | $0.115 | Monthly |
| 2009-11-18 | 2009-11-30 | $0.115 | Monthly |
| 2009-10-19 | 2009-10-30 | $0.115 | Monthly |
| 2009-09-16 | 2009-09-30 | $0.115 | Monthly |
| 2009-08-17 | 2009-08-31 | $0.115 | Monthly |
| 2009-07-20 | 2009-07-31 | $0.115 | Monthly |
| 2009-06-17 | 2009-06-30 | $0.115 | Monthly |
| 2009-05-18 | 2009-05-29 | $0.115 | Monthly |
| 2009-04-15 | 2009-04-30 | $0.115 | Monthly |
| 2009-03-16 | 2009-03-31 | $0.115 | Monthly |
| 2009-02-11 | 2009-02-27 | $0.115 | Monthly |
| 2009 total | $1.445 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-16 | $0.115 | Monthly |
| 2008-12-15 | 2008-12-31 | $0.115 | Monthly |
| 2008-11-17 | 2008-11-28 | $0.115 | Monthly |
| 2008-10-14 | 2008-10-31 | $0.115 | Monthly |
| 2008-09-15 | 2008-09-30 | $0.115 | Monthly |
| 2008-08-13 | 2008-08-29 | $0.115 | Monthly |
| 2008-07-14 | 2008-07-31 | $0.115 | Monthly |
| 2008 total | $0.805 | ||