Virtus Reaves Utilities Etf 株式 (UTES) 配当概要
配当落ち日
09/21/2026
年間配当
$1.04
配当利回り
1.32%
Virtus Reaves Utilities Etf (UTES) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.26 | 01/23/2026 | 09/21/2026 | 09/28/2026 |
| 06/22/2026 | CD | $0.25 | 01/23/2026 | 06/22/2026 | 06/29/2026 |
| 03/20/2026 | CD | $0.32 | 01/23/2026 | 03/20/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.3979 | 01/16/2025 | 12/22/2025 | 12/29/2025 |
| 09/22/2025 | CD | $0.22 | 01/16/2025 | 09/22/2025 | 09/29/2025 |
| 06/20/2025 | CD | $0.24 | 01/16/2025 | 06/20/2025 | 06/27/2025 |
| 03/20/2025 | CD | $0.26 | 01/16/2025 | 03/20/2025 | 03/25/2025 |
| 12/20/2024 | CD | $0.27 | 01/25/2024 | 12/20/2024 | 12/27/2024 |
| 09/20/2024 | CD | $0.17 | 01/25/2024 | 09/20/2024 | 09/27/2024 |
| 06/20/2024 | CD | $0.26 | 01/25/2024 | 06/20/2024 | 06/27/2024 |
| 03/20/2024 | CD | $0.26 | 01/25/2024 | 03/21/2024 | 03/26/2024 |
| 12/20/2023 | CD | $0.33 | 03/16/2023 | 12/21/2023 | 12/29/2023 |
| 09/20/2023 | CD | $0.27 | 03/16/2023 | 09/21/2023 | 09/28/2023 |
| 06/20/2023 | CD | $0.26 | 03/16/2023 | 06/21/2023 | 06/28/2023 |
| 03/20/2023 | CD | $0.23 | 03/16/2023 | 03/21/2023 | 03/28/2023 |
| 12/20/2022 | CD | $0.309 | 03/03/2022 | 12/21/2022 | 12/29/2022 |
| 09/20/2022 | CD | $0.26 | 03/03/2022 | 09/21/2022 | 09/28/2022 |
| 06/21/2022 | CD | $0.23 | 03/03/2022 | 06/22/2022 | 06/29/2022 |
| 03/21/2022 | CD | $0.20 | 03/03/2022 | 03/22/2022 | 03/29/2022 |
| 12/20/2021 | CD | $0.27 | 12/17/2021 | 12/21/2021 | 12/29/2021 |
| 09/20/2021 | CD | $0.24 | 09/17/2021 | 09/21/2021 | 09/28/2021 |
| 06/21/2021 | CD | $0.23 | 02/02/2021 | 06/22/2021 | 06/29/2021 |
| 03/22/2021 | CD | $0.18 | 02/02/2021 | 03/23/2021 | 03/30/2021 |
| 12/21/2020 | CD | $0.25 | 12/18/2020 | 12/22/2020 | 12/30/2020 |
| 09/21/2020 | CD | $0.22 | 09/18/2020 | 09/22/2020 | 09/29/2020 |
| 06/22/2020 | CD | $0.21 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 03/20/2020 | CD | $0.16 | 03/19/2020 | 03/23/2020 | 03/30/2020 |
| 12/20/2019 | CD | $0.23 | 12/19/2019 | 12/23/2019 | 12/30/2019 |
| 09/20/2019 | CD | $0.20 | 09/19/2019 | 09/23/2019 | 09/30/2019 |
| 06/20/2019 | CD | $0.19 | 06/19/2019 | 06/21/2019 | 06/28/2019 |
| 03/20/2019 | CD | $0.14 | 03/19/2019 | 03/21/2019 | 03/28/2019 |
| 12/20/2018 | CD | $0.23 | 12/19/2018 | 12/21/2018 | 12/28/2018 |
| 09/20/2018 | CD | $0.185 | 09/19/2018 | 09/21/2018 | 09/28/2018 |
| 06/20/2018 | CD | $0.185 | 06/19/2018 | 06/21/2018 | 06/28/2018 |
| 03/20/2018 | CD | $0.125 | 03/19/2018 | 03/21/2018 | 03/28/2018 |
| 12/20/2017 | CD | $0.2042 | 12/19/2017 | 12/21/2017 | 12/28/2017 |
| 09/20/2017 | CD | $0.18 | 09/19/2017 | 09/21/2017 | 09/29/2017 |
| 06/20/2017 | CD | $0.18 | 06/19/2017 | 06/22/2017 | 06/29/2017 |
| 03/20/2017 | CD | $0.12 | 03/17/2017 | 03/22/2017 | 03/28/2017 |
| 12/20/2016 | CD | $0.4409 | 12/19/2016 | 12/22/2016 | 12/28/2016 |
| 09/20/2016 | CD | $0.15 | 09/19/2016 | 09/22/2016 | 09/28/2016 |
| 06/20/2016 | CD | $0.09 | 06/16/2016 | 06/22/2016 | 06/28/2016 |
| 03/23/2016 | CD | $0.1116 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/21/2015 | CD | $0.16 | 12/18/2015 | 12/23/2015 | 12/29/2015 |