# UTES Dividend History: Every Payment Since 2015

> UTES paid $1.2279 a share in the 12 months to Oct 14, 2026, a 1.4% yield on its starting price. The last payment was $0.26, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.26 |
| Jun 22, 2026 | $0.25 |
| Mar 20, 2026 | $0.32 |
| Dec 22, 2025 | $0.3979 |
| Sep 22, 2025 | $0.22 |
| Jun 20, 2025 | $0.24 |
| Mar 20, 2025 | $0.26 |
| Dec 20, 2024 | $0.27 |
| Sep 20, 2024 | $0.17 |
| Jun 20, 2024 | $0.26 |
| Mar 20, 2024 | $0.26 |
| Dec 20, 2023 | $0.33 |
| Sep 20, 2023 | $0.27 |
| Jun 20, 2023 | $0.26 |
| Mar 20, 2023 | $0.23 |
| Dec 20, 2022 | $0.309 |
| Sep 20, 2022 | $0.26 |
| Jun 21, 2022 | $0.23 |
| Mar 21, 2022 | $0.20 |
| Dec 20, 2021 | $0.27 |
| Sep 20, 2021 | $0.24 |
| Jun 21, 2021 | $0.23 |
| Mar 22, 2021 | $0.18 |
| Dec 21, 2020 | $0.25 |
| Sep 21, 2020 | $0.22 |
| Jun 22, 2020 | $0.21 |
| Mar 20, 2020 | $0.16 |
| Dec 20, 2019 | $0.23 |
| Sep 20, 2019 | $0.20 |
| Jun 20, 2019 | $0.19 |
| Mar 20, 2019 | $0.14 |
| Dec 20, 2018 | $0.23 |
| Sep 20, 2018 | $0.16 |
| Jun 20, 2018 | $0.185 |
| Mar 20, 2018 | $0.125 |
| Dec 20, 2017 | $0.63881 |
| Sep 20, 2017 | $0.18 |
| Jun 20, 2017 | $0.18 |
| Mar 20, 2017 | $0.12 |
| Dec 20, 2016 | $0.68881 |
| Sep 20, 2016 | $0.15 |
| Jun 20, 2016 | $0.09 |
| Mar 23, 2016 | $0.1116 |
| Dec 21, 2015 | $0.16 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, UTES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/utes/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/utes/dividends/