Virtus Reaves Utilities ETF
Symbol
UTES
Price
$69.19
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.76%
Ex-Dividend Date
12-22-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.22.2025 | $0.27 | 0.39% | 12.29.2025 |
09.22.2025 | $0.17 | 0.25% | 09.29.2025 |
06.20.2025 | $0.26 | 0.38% | 06.27.2025 |
03.20.2025 | $0.26 | 0.40% | 03.25.2025 |
12.20.2024 | $0.27 | 0.43% | 12.27.2024 |
09.20.2024 | $0.17 | 0.28% | 09.27.2024 |
06.20.2024 | $0.26 | 0.49% | 06.27.2024 |
03.20.2024 | $0.26 | 0.55% | 03.26.2024 |
12.20.2023 | $0.33 | 0.73% | 12.29.2023 |
09.20.2023 | $0.27 | 0.59% | 09.28.2023 |
06.20.2023 | $0.26 | 0.56% | 06.28.2023 |
03.20.2023 | $0.23 | 0.51% | 03.28.2023 |
12.20.2022 | $0.309 | 0.66% | 12.29.2022 |
09.20.2022 | $0.26 | 0.52% | 09.28.2022 |
06.21.2022 | $0.23 | 0.54% | 06.29.2022 |
03.21.2022 | $0.2 | 0.43% | 03.29.2022 |
12.20.2021 | $0.27 | 0.39% | 12.29.2021 |
09.20.2021 | $0.24 | 0.35% | 09.28.2021 |
06.21.2021 | $0.23 | 0.33% | 06.29.2021 |
03.22.2021 | $0.18 | 0.26% | 03.30.2021 |
12.21.2020 | $0.25 | 0.36% | 12.30.2020 |
09.21.2020 | $0.22 | 0.32% | 09.29.2020 |
06.22.2020 | $0.21 | 0.30% | 06.30.2020 |
03.20.2020 | $0.16 | 0.23% | 03.30.2020 |
12.20.2019 | $0.23 | 0.33% | 12.30.2019 |
09.20.2019 | $0.2 | 0.29% | 09.30.2019 |
06.20.2019 | $0.19 | 0.27% | 06.28.2019 |
03.20.2019 | $0.14 | 0.20% | 03.28.2019 |
12.20.2018 | $0.23 | 0.33% | 12.28.2018 |
09.20.2018 | $0.185 | 0.27% | 09.28.2018 |
06.20.2018 | $0.185 | 0.27% | 06.28.2018 |
03.20.2018 | $0.125 | 0.18% | 03.28.2018 |
12.20.2017 | $0.435 | 0.63% | 12.28.2017 |
09.20.2017 | $0.18 | 0.26% | 09.29.2017 |
06.20.2017 | $0.18 | 0.26% | 06.29.2017 |
03.20.2017 | $0.12 | 0.17% | 03.28.2017 |
12.20.2016 | $0.689 | 1.00% | 12.28.2016 |
09.20.2016 | $0.15 | 0.22% | 09.28.2016 |
06.20.2016 | $0.09 | 0.13% | 06.28.2016 |
03.23.2016 | $0.038368 | 0.06% | |
12.21.2015 | $0.16 | 0.23% | 12.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalents | 16.043% |
| SCE Trust IV 5.375% | 2.215% |
| Flagstar Financial Inc 6.375% | 2.078% |
| Energy Transfer LP 9.250% | 1.937% |
| Banc of California Inc 7.750% | 1.752% |
| RLJ Lodging Trust 7.800% | 1.657% |
| New York Mortgage Trust Inc 8.000% | 1.648% |
| Atlanticus Holdings Corp 9.250% | 1.574% |
| DigitalBridge Group Inc 7.150% | 1.563% |
| American National Group Inc 7.375% | 1.513% |
| Telephone and Data Systems Inc 6.000% | 1.501% |
| Global Net Lease Inc 7.500% | 1.498% |
| Two Harbors Investment Corp 9.566% | 1.402% |
| SLM Corp 6.320% | 1.355% |
| New York Community Capital Trust V 6.000% | 1.345% |
| Boeing Co/The 6.000% | 1.314% |
| NextEra Energy Inc 6.926% | 1.309% |
| Qwest Corp 6.500% | 1.226% |
| Aspen Insurance Holdings Ltd 7.000% | 1.201% |
| Triton International Ltd 7.625% | 1.201% |
| Valley National Bancorp 6.250% | 1.192% |
| MFA Financial Inc 6.500% | 1.165% |
| Diversified Healthcare Trust 5.625% | 1.124% |
| New York Mortgage Trust Inc 10.993% | 1.115% |
| Triton International Ltd 7.375% | 1.068% |
| Diversified Healthcare Trust 6.250% | 1.067% |
| Valley National Bancorp 8.250% | 1.064% |
| Regions Financial Corp 6.950% | 0.992% |
| DigitalBridge Group Inc 7.125% | 0.966% |
| PennyMac Mortgage Investment Trust 10.600% | 0.947% |
| Corebridge Financial Inc 6.375% | 0.94% |
| Two Harbors Investment Corp 7.625% | 0.919% |
| Vornado Realty Trust 5.250% | 0.916% |
| Qwest Corp 6.750% | 0.91% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.894% |
| CION Investment Corp 7.500% | 0.894% |
| Chimera Investment Corp 9.946% | 0.873% |
| Chimera Investment Corp 7.750% | 0.838% |
| Pitney Bowes Inc 6.700% | 0.822% |
| Global Net Lease Inc 7.250% | 0.799% |
| Babcock & Wilcox Enterprises Inc 7.750% | 0.789% |
| GasLog Partners LP 8.625% | 0.775% |
| Compass Diversified Holdings 7.875% | 0.765% |
| Compass Diversified Holdings 7.250% | 0.765% |
| Saul Centers Inc 6.000% | 0.759% |
| Telephone and Data Systems Inc 6.625% | 0.757% |
| Merchants Bancorp/IN 7.625% | 0.748% |
| Vornado Realty Trust 5.250% | 0.747% |
| Hudson Pacific Properties Inc 4.750% | 0.737% |
| DigitalBridge Group Inc 7.125% | 0.718% |
| Compass Diversified Holdings 7.875% | 0.703% |
| Global Net Lease Inc 6.875% | 0.671% |
| Synchrony Financial 5.625% | 0.67% |
| Chimera Investment Corp 10.358% | 0.669% |
| EPR Properties 9.000% | 0.667% |
| Prospect Capital Corp 5.350% | 0.661% |
| Invesco Mortgage Capital Inc 7.500% | 0.643% |
| Vornado Realty Trust 4.450% | 0.624% |
| Vornado Realty Trust 5.400% | 0.61% |
| Ellington Financial Inc 9.745% | 0.605% |
| Hewlett Packard Enterprise Co 7.625% | 0.603% |
| Trinity Capital Inc 7.875% | 0.581% |
| AG Mortgage Investment Trust Inc 11.086% | 0.541% |
| NewtekOne Inc 8.625% | 0.531% |
| EPR Properties 5.750% | 0.521% |
| Triton International Ltd 6.875% | 0.496% |
| Triton International Ltd 5.750% | 0.496% |
| MFA Financial Inc 7.500% | 0.494% |
| Apollo Global Management Inc 6.750% | 0.472% |
| Global Net Lease Inc 7.375% | 0.472% |
| Pebblebrook Hotel Trust 6.300% | 0.468% |
| Summit Hotel Properties Inc 6.250% | 0.419% |
| Bank of Hawaii Corp 8.000% | 0.415% |
| SL Green Realty Corp 6.500% | 0.411% |
| Ready Capital Corp 9.000% | 0.406% |
| Ares Management Corp 6.750% | 0.4% |
| Chimera Investment Corp 8.000% | 0.386% |
| Redwood Trust Inc 9.000% | 0.384% |
| AG Mortgage Investment Trust Inc 8.000% | 0.375% |
| ARMOUR Residential REIT Inc 7.000% | 0.374% |
| Ramaco Resources Inc 8.375% | 0.366% |
| SCE Trust VI 5.000% | 0.366% |
| Rithm Capital Corp 9.554% | 0.35% |
| National Healthcare Properties Inc 7.125% | 0.344% |
| F&G Annuities & Life Inc 7.300% | 0.343% |
| AG Mortgage Investment Trust Inc 9.500% | 0.337% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.318% |
| Office Properties Income Trust 6.375% | 0.311% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.303% |
| RBC US GOVTT 1 1465 | 0.303% |
| PennyMac Mortgage Investment Trust 10.441% | 0.291% |
| Gladstone Investment Corp 7.875% | 0.287% |
| Trinity Capital Inc 7.875% | 0.276% |
| New York Mortgage Trust Inc 9.125% | 0.275% |
| Enterprise Financial Services Corp 5.000% | 0.271% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.27% |
| Braemar Hotels & Resorts Inc 5.500% | 0.258% |
| CTO Realty Growth Inc 6.375% | 0.258% |
| Kemper Corp 5.875% | 0.249% |
| PennyMac Mortgage Investment Trust 9.000% | 0.248% |
| Sound Point Meridian Capital Inc 8.000% | 0.248% |
| Liberty Broadband Corp 7.000% | 0.238% |
| Regency Centers Corp 5.875% | 0.217% |
| Dime Community Bancshares Inc 9.000% | 0.198% |
| Valley National Bancorp 8.164% | 0.198% |
| Merchants Bancorp/IN 6.000% | 0.194% |
| City Office REIT Inc 6.625% | 0.19% |
| Ford Motor Co 6.000% | 0.171% |
| PG&E Corp 6.000% | 0.164% |
| Chimera Investment Corp 9.000% | 0.161% |
| Navient Corp 6.000% | 0.149% |
| Pebblebrook Hotel Trust 6.375% | 0.144% |
| Eagle Point Institutional Income Fund 8.125% | 0.14% |
| Summit Hotel Properties Inc 5.875% | 0.134% |
| Redwood Trust Inc 9.125% | 0.134% |
| BNY MELLON CASH RESERVE USD | 0.133% |
| PennyMac Mortgage Investment Trust 6.750% | 0.131% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.129% |
| Braemar Hotels & Resorts Inc 8.250% | 0.126% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.116% |
| Oxford Lane Capital Corp 7.950% | 0.115% |
| Synchrony Financial 8.250% | 0.114% |
| Eagle Point Credit Co Inc 8.000% | 0.111% |
| Sunstone Hotel Investors Inc 5.700% | 0.097% |
| Rithm Capital Corp 7.000% | 0.096% |
| ACRES Commercial Realty Corp 10.476% | 0.093% |
| Brighthouse Financial Inc 4.625% | 0.093% |
| Atlas Corp 7.875% | 0.092% |
| Pebblebrook Hotel Trust 5.700% | 0.09% |
| Eagle Point Income Co Inc 8.000% | 0.086% |
| Chimera Investment Corp 9.250% | 0.085% |
| LXP Industrial Trust 6.500% | 0.082% |
| FTAI Aviation Ltd 8.250% | 0.08% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.066% |
| Algonquin Power & Utilities Corp | 0.062% |
| ACRES Commercial Realty Corp 7.875% | 0.061% |
| Pearl Diver Credit Company Inc 8.000% | 0.061% |
| KeyCorp 6.125% | 0.057% |
| Pebblebrook Hotel Trust 6.375% | 0.057% |
| Texas Capital Bancshares Inc 5.750% | 0.055% |
| Franklin BSP Realty Trust Inc 7.500% | 0.054% |
| B Riley Financial Inc 6.000% | 0.05% |
| Atlanticus Holdings Corp 7.625% | 0.049% |
| MFA Financial Inc 9.000% | 0.041% |
| NextEra Energy Inc 7.299% | 0.039% |
| Arbor Realty Trust Inc 6.250% | 0.032% |
| GasLog Partners LP 10.459% | 0.029% |
| Arbor Realty Trust Inc 6.375% | 0.028% |
| Western Alliance Bancorp 4.250% | 0.026% |
| Argo Group International Holdings Inc 7.000% | 0.024% |
| B Riley Financial Inc 5.250% | 0.024% |
| Digital Realty Trust Inc 5.200% | 0.023% |
| EPR Properties 5.750% | 0.022% |
| Golar LNG Partners LP 8.750% | 0.022% |
| Oxford Lane Capital Corp 6.000% | 0.022% |
| State Street Corp 5.350% | 0.022% |
| Wintrust Financial Corp 6.875% | 0.022% |
| TPG RE Finance Trust Inc 6.250% | 0.021% |
| UMB FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/400TH RED PFD REGISTERED SHS | 0.02% |
| Eagle Point Income Co Inc 7.750% | 0.02% |
| Redwood Trust Inc 10.000% | 0.02% |
| Aspen Insurance Holdings Ltd 5.625% | 0.018% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.018% |
| Rithm Capital Corp 10.225% | 0.018% |
| DiamondRock Hospitality Co 8.250% | 0.016% |
| FTAI Aviation Ltd 9.500% | 0.016% |
| Armada Hoffler Properties Inc 6.750% | 0.013% |
| Oxford Lane Capital Corp 8.750% | 0.013% |
| BANK OF AMERICA CORP 0% SERIES E | 0.011% |
| Dime Community Bancshares Inc 5.500% | 0.011% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.011% |
| Sunstone Hotel Investors Inc 6.125% | 0.01% |
| Atlas Corp 7.950% | 0.008% |
| Ready Capital Corp 6.500% | 0.007% |
| United States Cellular Corp 5.500% | 0.007% |
| XOMA Royalty Corp 8.625% | 0.007% |
| SCE Trust VII 7.500% | 0.006% |
| Spire Inc 5.900% | 0.006% |
| Associated Banc-Corp 6.625% | 0.005% |
| Webster Financial Corp 5.250% | 0.005% |
| AGNC Investment Corp 8.896% | 0.004% |
| Brookfield Finance Inc 4.625% | 0.004% |
| Morgan Stanley 5.264% | 0.004% |
| Bank OZK 4.625% | 0.004% |
| South Jersey Industries Inc 0.000% | 0.004% |
| WesBanco Inc 6.750% | 0.004% |
| Brighthouse Financial Inc 5.375% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| NewtekOne Inc 8.500% | 0.003% |
| AT&T Inc 5.000% | 0.002% |
| Hudson Pacific Properties LP 4.650% 04/01/2029 | 0.001% |
| Alta Equipment Group Inc 10.000% | 0% |
| UGI Corp | 0% |