Virtus Reaves Utilities ETF - WKN A41DQK, ISIN US26923G8069

Ex-Date	Pay Date	Amount	Change
2025		$0.72	-25%
22/09/2025	29/09/2025	$0.22	-8.33%
20/06/2025	27/06/2025	$0.24	-7.69%
20/03/2025	25/03/2025	$0.26	-3.7%
2024		$0.96	-11.93%
20/12/2024	27/12/2024	$0.27	58.82%
20/09/2024	27/09/2024	$0.17	-34.62%
20/06/2024	27/06/2024	$0.26	0%
20/03/2024	26/03/2024	$0.26	-21.21%
2023		$1.09	9.11%
20/12/2023	29/12/2023	$0.33	22.22%
20/09/2023	28/09/2023	$0.27	3.85%
20/06/2023	28/06/2023	$0.26	13.04%
20/03/2023	28/03/2023	$0.23	-25.57%
2022		$0.999	8.59%
20/12/2022	29/12/2022	$0.309	18.85%
20/09/2022	28/09/2022	$0.26	13.04%
21/06/2022	29/06/2022	$0.23	15%
21/03/2022	29/03/2022	$0.20	-25.93%
2021		$0.92	9.52%
20/12/2021	29/12/2021	$0.27	12.5%
20/09/2021	28/09/2021	$0.24	4.35%
21/06/2021	29/06/2021	$0.23	27.78%
22/03/2021	30/03/2021	$0.18	-28%
2020		$0.84	10.53%
21/12/2020	30/12/2020	$0.25	13.64%
21/09/2020	29/09/2020	$0.22	4.76%
22/06/2020	30/06/2020	$0.21	31.25%
20/03/2020	30/03/2020	$0.16	-30.43%
2019		$0.76	8.57%
20/12/2019	30/12/2019	$0.23	15%
20/09/2019	30/09/2019	$0.20	5.26%
20/06/2019	28/06/2019	$0.19	35.71%
20/03/2019	28/03/2019	$0.14	-39.13%
2018		$0.70	-1.41%
20/12/2018	28/12/2018	$0.23	43.75%
20/09/2018	28/09/2018	$0.16	-13.51%
20/06/2018	28/06/2018	$0.185	48%
20/03/2018	28/03/2018	$0.125	-45.65%
2017		$0.71	18.33%
20/12/2017	28/12/2017	$0.23	27.78%
20/09/2017	29/09/2017	$0.18	0%
20/06/2017	29/06/2017	$0.18	50%
20/03/2017	28/03/2017	$0.12	-51.61%
2016		$0.60	622.89%
20/12/2016	28/12/2016	$0.248	65.33%
20/09/2016	28/09/2016	$0.15	66.67%
20/06/2016	28/06/2016	$0.09	-19.64%
23/03/2016	31/03/2016	$0.112	34.94%
2015		$0.083
21/12/2015	29/12/2015	$0.083