{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/utes/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UTES, data as of 2026-10-14, https://etfiq.com/funds/utes/dividends/"},"schemaVersion":1,"ticker":"UTES","name":"Virtus Reaves Utilities ETF","desk":"core","asOf":"2026-10-14","price":75.61,"first":"2015-12-21","last":"2026-09-21","n":44,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2279,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.42,"startDate":"2025-10-14","startPrice":86.26,"full":true},"years":[{"year":2015,"total":0.16,"payments":1},{"year":2016,"total":1.04041,"payments":4},{"year":2017,"total":1.11881,"payments":4},{"year":2018,"total":0.7,"payments":4},{"year":2019,"total":0.76,"payments":4},{"year":2020,"total":0.84,"payments":4},{"year":2021,"total":0.92,"payments":4},{"year":2022,"total":0.999,"payments":4},{"year":2023,"total":1.09,"payments":4},{"year":2024,"total":0.96,"payments":4},{"year":2025,"total":1.1179,"payments":4},{"year":2026,"total":0.83,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2015-12-21","amount":0.16},{"ex":"2016-03-23","amount":0.1116},{"ex":"2016-06-20","amount":0.09},{"ex":"2016-09-20","amount":0.15},{"ex":"2016-12-20","amount":0.68881},{"ex":"2017-03-20","amount":0.12},{"ex":"2017-06-20","amount":0.18},{"ex":"2017-09-20","amount":0.18},{"ex":"2017-12-20","amount":0.63881},{"ex":"2018-03-20","amount":0.125},{"ex":"2018-06-20","amount":0.185},{"ex":"2018-09-20","amount":0.16},{"ex":"2018-12-20","amount":0.23},{"ex":"2019-03-20","amount":0.14},{"ex":"2019-06-20","amount":0.19},{"ex":"2019-09-20","amount":0.2},{"ex":"2019-12-20","amount":0.23},{"ex":"2020-03-20","amount":0.16},{"ex":"2020-06-22","amount":0.21},{"ex":"2020-09-21","amount":0.22},{"ex":"2020-12-21","amount":0.25},{"ex":"2021-03-22","amount":0.18},{"ex":"2021-06-21","amount":0.23},{"ex":"2021-09-20","amount":0.24},{"ex":"2021-12-20","amount":0.27},{"ex":"2022-03-21","amount":0.2},{"ex":"2022-06-21","amount":0.23},{"ex":"2022-09-20","amount":0.26},{"ex":"2022-12-20","amount":0.309},{"ex":"2023-03-20","amount":0.23},{"ex":"2023-06-20","amount":0.26},{"ex":"2023-09-20","amount":0.27},{"ex":"2023-12-20","amount":0.33},{"ex":"2024-03-20","amount":0.26},{"ex":"2024-06-20","amount":0.26},{"ex":"2024-09-20","amount":0.17},{"ex":"2024-12-20","amount":0.27},{"ex":"2025-03-20","amount":0.26},{"ex":"2025-06-20","amount":0.24},{"ex":"2025-09-22","amount":0.22},{"ex":"2025-12-22","amount":0.3979},{"ex":"2026-03-20","amount":0.32},{"ex":"2026-06-22","amount":0.25},{"ex":"2026-09-21","amount":0.26}]}