| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | -25% | ||
| $0.22 | -8.33% | ||
| $0.24 | -7.69% | ||
| $0.26 | -3.7% | ||
| $0.96 | -11.93% | ||
| $0.27 | 58.82% | ||
| $0.17 | -34.62% | ||
| $0.26 | 0% | ||
| $0.26 | -21.21% | ||
| $1.09 | 9.11% | ||
| $0.999 | 8.59% | ||
| $0.92 | 9.52% | ||
| $0.84 | 10.53% | ||
| $0.76 | 8.57% | ||
| $0.70 | -1.41% | ||
| $0.71 | 18.33% | ||
| $0.60 | 622.89% | ||
| $0.083 | |||
Virtus Reaves Utilities ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 18 Holdings
- Vistra Corp11.27%
- Talen Energy Corp New10.57%
- Xcel Energy Inc7.14%
- Sempra4.98%
- Alliant Energy Corp4.92%
- Entergy Corp4.92%
- NRG Energy Inc4.86%
- NextEra Energy Inc4.80%
- Within the last 12 months, Virtus Reaves Utilities ETF paid a dividend of $0.72. For the next 12 months, Virtus Reaves Utilities ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Virtus Reaves Utilities ETF is currently 0.92%.
- Virtus Reaves Utilities ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Virtus Reaves Utilities ETF is expected in March.
- Virtus Reaves Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 29 September 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 29 September 2025.
- 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.