| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.83 | |||
| $0.26 | 4% | ||
| $0.25 | -21.88% | ||
| $0.32 | -19.58% | ||
| $1.1179 | 16.45% | ||
| $0.3979 | 80.86% | ||
| $0.22 | -8.33% | ||
| $0.24 | -7.69% | ||
| $0.26 | -3.7% | ||
| $0.96 | -11.93% | ||
| $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% | ||
Virtus Reaves Utilities ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.99%
- 1 Sector
Utilities
99.99%
- 18 Holdings
- Talen Energy Corp New11.11%
- Vistra Corp10.40%
- Xcel Energy Inc7.03%
- NiSource Inc4.82%
- Entergy Corp4.78%
- Alliant Energy Corp4.75%
- Idacorp Inc4.65%
- Within the last 12 months, Virtus Reaves Utilities ETF paid a dividend of $1.23. For the next 12 months, Virtus Reaves Utilities ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Virtus Reaves Utilities ETF is currently 1.73%.
- 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Virtus Reaves Utilities ETF are Utilities.
- The largest industries of Virtus Reaves Utilities ETF are Electric Utilities, Independent Power and Renewable Electricity Producers, Gas Utilities.
- There are currently no known stock splits for Virtus Reaves Utilities ETF.
- To receive the last dividend of Virtus Reaves Utilities ETF on 28 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $1.12 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.