Dividend history · UTES

UTES Dividend History

UTES paid $1.2279 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.26, ex Sep 21, 2026.

$1.2279
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $86.26 on Oct 14, 2025, the first day of those 12 months
$0.26
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for UTES, $0.17 to $0.3979 a share and $0.26 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: UTES payments
Ex-dateAmount per share
Sep 21, 2026$0.26
Jun 22, 2026$0.25
Mar 20, 2026$0.32
UTES payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UTES payments
Ex-dateAmount per share
Dec 22, 2025$0.3979
Sep 22, 2025$0.22
Jun 20, 2025$0.24
Mar 20, 2025$0.26
UTES payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UTES payments
Ex-dateAmount per share
Dec 20, 2024$0.27
Sep 20, 2024$0.17
Jun 20, 2024$0.26
Mar 20, 2024$0.26
UTES payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UTES payments
Ex-dateAmount per share
Dec 20, 2023$0.33
Sep 20, 2023$0.27
Jun 20, 2023$0.26
Mar 20, 2023$0.23
UTES payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UTES payments
Ex-dateAmount per share
Dec 20, 2022$0.309
Sep 20, 2022$0.26
Jun 21, 2022$0.23
Mar 21, 2022$0.20
UTES payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: UTES payments
Ex-dateAmount per share
Dec 20, 2021$0.27
Sep 20, 2021$0.24
Jun 21, 2021$0.23
Mar 22, 2021$0.18
UTES payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: UTES payments
Ex-dateAmount per share
Dec 21, 2020$0.25
Sep 21, 2020$0.22
Jun 22, 2020$0.21
Mar 20, 2020$0.16
UTES payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UTES payments
Ex-dateAmount per share
Dec 20, 2019$0.23
Sep 20, 2019$0.20
Jun 20, 2019$0.19
Mar 20, 2019$0.14
UTES payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UTES payments
Ex-dateAmount per share
Dec 20, 2018$0.23
Sep 20, 2018$0.16
Jun 20, 2018$0.185
Mar 20, 2018$0.125
UTES payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: UTES payments
Ex-dateAmount per share
Dec 20, 2017$0.63881
Sep 20, 2017$0.18
Jun 20, 2017$0.18
Mar 20, 2017$0.12
UTES payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: UTES payments
Ex-dateAmount per share
Dec 20, 2016$0.68881
Sep 20, 2016$0.15
Jun 20, 2016$0.09
Mar 23, 2016$0.1116
UTES payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: UTES payments
Ex-dateAmount per share
Dec 21, 2015$0.16
UTES payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does UTES pay dividends?
UTES pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 44 payments since Dec 21, 2015.
How much did UTES pay in dividends over the 12 months to Oct 14, 2026?
$1.2279 a share, in 4 payments, a 1.4% yield on its price of $86.26 on Oct 14, 2025, the first day of those 12 months.
When was UTES's last dividend?
The last payment was $0.26 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, UTES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/utes/dividends/

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