Virtus Reaves Utilities ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.69
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

Date	Ratio
No splits history available for Virtus Reaves Utilities ETF.

Virtus Reaves Utilities ETF pays a dividend yield (FWD) of 1.47%.

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
16 Holdings: Vistra Corp14.61%
NextEra Energy Inc14.12%
Constellation Energy Corp10.78%
Talen Energy Corp Ordinary Shares New9.49%
Sempra4.99%
PPL Corp4.82%
Xcel Energy Inc4.63%
Entergy Corp4.62%
Pinnacle West Capital Corp4.45%
NiSource Inc4.43%
Aristocrats see all 16 holdings

Resources

: Within the last 12 months, Virtus Reaves Utilities ETF paid a dividend of $1.02. For the next 12 months, Virtus Reaves Utilities ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.47%.
: The dividend yield of Virtus Reaves Utilities ETF is currently 1.47%.
: Virtus Reaves Utilities ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for Virtus Reaves Utilities ETF is expected in December.
: Virtus Reaves Utilities ETF paid dividend every year within the last 10 years.
: Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
: The largest sectors of Virtus Reaves Utilities ETF are Utilities.
: There are currently no known stock splits for Virtus Reaves Utilities ETF.
: To receive the last dividend of Virtus Reaves Utilities ETF on 27 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
: The last dividend was paid on 27 September 2024.
: In 2022, dividends of $1.00 were paid by Virtus Reaves Utilities ETF.
: Dividends from Virtus Reaves Utilities ETF are paid in US Dollar.
: In Virtus Reaves Utilities ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.