UTG Dividend Calculator

Reaves Utility Income Fund (UTG) currently yields 5.99% and paid $2.40 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$40.08

Dividend Yield

5.99%

12-Mo Dividend / Share

$2.40

5-Yr Div Growth / Yr

+2.1%

Raise Streak

5 yrs

Next Ex-Date

July 17

Project Future Income from UTG

$
$

Portfolio Value

$112,034

Year 10

Monthly Dividends

$556

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — UTG

Projected Income from UTG

Year 1
Invested$16,000
Annual Div.$958
Monthly$80
Shares423.1
Value$16,958
Year 2
Invested$22,000
Annual Div.$1,398
Monthly$117
Shares605.0
Value$24,606
Year 3
Invested$28,000
Annual Div.$1,877
Monthly$156
Shares795.9
Value$32,845
Year 4
Invested$34,000
Annual Div.$2,399
Monthly$200
Shares996.5
Value$41,727
Year 5
Invested$40,000
Annual Div.$2,967
Monthly$247
Shares1207.5
Value$51,307
Year 6
Invested$46,000
Annual Div.$3,586
Monthly$299
Shares1429.9
Value$61,647
Year 7
Invested$52,000
Annual Div.$4,260
Monthly$355
Shares1664.4
Value$72,814
Year 8
Invested$58,000
Annual Div.$4,995
Monthly$416
Shares1912.1
Value$84,880
Year 9
Invested$64,000
Annual Div.$5,797
Monthly$483
Shares2174.0
Value$97,924
Year 10
Invested$70,000
Annual Div.$6,671
Monthly$556
Shares2451.2
Value$112,034

UTG Dividend Per Share by Year

UTG Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-172026-06-30$0.20
2026-05-182026-05-29$0.20
2026-04-172026-04-30$0.20
2026-03-182026-03-31$0.20
2026-02-182026-02-27$0.20
2025-12-312026-01-16$0.20
2025-12-172025-12-30$0.20
2025-11-172025-11-28$0.20
2025-10-172025-10-31$0.20
2025-09-172025-09-30$0.20
2025-08-182025-08-29$0.20
2025-07-182025-07-31$0.20
2025-06-172025-06-30$0.19
2025-05-192025-05-30$0.19
2025-04-172025-04-30$0.19
2025-03-182025-03-31$0.19
2025-02-182025-02-28$0.19
2024-12-312025-01-17$0.19
2024-12-162024-12-30$0.19
2024-11-152024-11-29$0.19
2024-10-182024-10-31$0.19
2024-09-172024-09-30$0.19
2024-08-162024-08-30$0.19
2024-07-192024-07-31$0.19
2024-06-172024-06-28$0.19
2024-05-162024-05-31$0.19
2024-04-182024-04-30$0.19
2024-03-142024-03-28$0.19
2024-02-152024-02-29$0.19
2023-12-282024-01-17$0.19
2023-12-142023-12-29$0.19
2023-11-152023-11-30$0.19
2023-10-192023-10-31$0.19
2023-09-182023-09-29$0.19
2023-08-172023-08-31$0.19
2023-07-202023-07-31$0.19
2023-06-152023-06-30$0.19
2023-05-172023-05-31$0.19
2023-04-182023-04-28$0.19
2023-03-162023-03-31$0.19
2023-02-152023-02-28$0.19
2022-12-292023-01-17$0.19
2022-12-152022-12-30$0.19
2022-11-172022-11-30$0.19
2022-10-212022-10-31$0.19
2022-09-192022-09-30$0.19
2022-08-182022-08-31$0.19
2022-07-212022-07-29$0.19
2022-06-162022-06-30$0.19
2022-05-182022-05-31$0.19
2022-04-212022-04-29$0.19
2022-03-172022-03-31$0.19
2022-02-172022-02-28$0.19
2021-12-302022-01-14$0.19
2021-12-162021-12-30$0.19
2021-11-162021-11-30$0.19
2021-10-192021-10-29$0.19
2021-09-162021-09-30$0.19
2021-08-192021-08-31$0.19
2021-07-222021-07-30$0.19
2021-06-172021-06-30$0.18
2021-05-182021-05-28$0.18
2021-04-222021-04-30$0.18
2021-03-182021-03-31$0.18
2021-02-162021-02-26$0.18
2020-12-302021-01-15$0.18
2020-12-172020-12-31$0.18
2020-11-162020-11-30$0.18
2020-10-192020-10-30$0.18
2020-09-172020-09-30$0.18
2020-08-202020-08-31$0.18
2020-07-232020-07-31$0.18

UTG Dividend FAQ

How much does UTG pay in dividends per share?

Reaves Utility Income Fund paid $2.40 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does UTG pay dividends?

UTG pays dividends monthly. The next ex-dividend date on record is July 17, 2026. Every historical ex-dividend date and amount is in the table below.

What is UTG's dividend yield?

At the last close of $40.08, UTG yields approximately 5.99% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is UTG's dividend growth rate?

UTG's dividend per share has compounded at 2.1% per year over the last 5 years (1.7% over 3 years). Past growth does not guarantee future increases.

How much UTG do I need for $100 a month in dividends?

At the trailing payout of $2.40 per share per year, roughly 500 shares — about $20,040.00 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.