- Dividend yield TTM
- 0.42%€0.19/unit
- Dividend growth (CAGR 5Y)
- -2.60%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.09 |
Yield | 0.42% |
Interval | Quarterly |
CAGR 3Y | 12.89% |
CAGR 5Y | 2.60% |
CAGR 10Y | 23.62% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Virtus Reaves Utilities ETF distributed €0.63. The dividend yield is currently 0.42%, and distributions have decreased by 12.89% over the last 3 years. The ETF pays dividends quarterly in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.63 | 29.21% | 1.40% | |
| 22/09/2025 | 29/09/2025 | €0.19 | ||
| 20/06/2025 | 27/06/2025 | €0.20 | ||
| 20/03/2025 | 25/03/2025 | €0.24 | ||
| 2024 | €0.89 | 11.88% | 1.98% | |
| 20/12/2024 | 27/12/2024 | €0.26 | ||
| 20/09/2024 | 27/09/2024 | €0.15 | ||
| 20/06/2024 | 27/06/2024 | €0.24 | ||
| 20/03/2024 | 26/03/2024 | €0.24 | ||
| 2023 | €1.01 | 5.21% | 2.23% | |
| 2022 | €0.96 | 21.52% | 2.12% | |
| 2021 | €0.79 | 8.22% | 1.89% | |
| 2020 | €0.73 | 7.35% | 2.21% | |
| 2019 | €0.68 | 13.33% | 1.86% | |
| 2018 | €0.60 | 1.64% | 2.06% | |
| 2017 | €0.61 | 10.97% | 2.23% | |
| 2016 | €0.55 | 623.29% | 2.00% | |
| 2015 | €0.076 | 0.00% | 0.31% | |
Frequently asked questions
When does Virtus Reaves Utilities ETF pay dividends?
Virtus Reaves Utilities ETF pays dividends in September.
How often does Virtus Reaves Utilities ETF pay dividends?
Virtus Reaves Utilities ETF pays dividends quarterly.
What percentage of dividends does Virtus Reaves Utilities ETF pay?
The dividend yield is currently 0.42%, and payouts have decreased by 12.89% over the past 3 years.
When were the most recent dividend payment dates for Virtus Reaves Utilities ETF?
The most recent payment was made on 29/09/2025. Previous payments were made on: 27/06/2025, 25/03/2025 and 27/12/2024.
When did you need to hold Virtus Reaves Utilities ETF in your portfolio to receive the latest dividend?
If you held Virtus Reaves Utilities ETF in your portfolio on 22/09/2025, you received the payout.
How much was the dividend from Virtus Reaves Utilities ETF in 2025?
In 2025, Virtus Reaves Utilities ETF paid €0.63 in dividends.
How much was the dividend from Virtus Reaves Utilities ETF in 2024?
In 2024, Virtus Reaves Utilities ETF paid €0.89 in dividends.
When is the next dividend from Virtus Reaves Utilities ETF expected?
Virtus Reaves Utilities ETF is expected to pay the next dividend in September.