- Dividend yield TTM
- 2.36%€1.06/unit
- Dividend growth (CAGR 5Y)
- 6.09%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.09 |
Yield | 2.36% |
Interval | Quarterly |
CAGR 3Y | 0.46% |
CAGR 5Y | 6.09% |
CAGR 10Y | 29.03% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Virtus Reaves Utilities ETF distributed €0.97. The dividend yield is currently 2.36%, and distributions have increased by 0.46% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 24.74% | 1.61% | |
| 21/09/2026 | 28/09/2026 | €0.23 | ||
| 22/06/2026 | 29/06/2026 | €0.22 | ||
| 20/03/2026 | 27/03/2026 | €0.28 | ||
| 2025 | €0.97 | 8.99% | 2.15% | |
| 22/12/2025 | 29/12/2025 | €0.34 | ||
| 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% | |
| 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 December, March, June and 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 2.36%, and payouts have increased by 0.46% 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 28/09/2026. Previous payments were made on: 29/06/2026, 27/03/2026 and 29/12/2025.
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 21/09/2026, you received the payout.
How much was the dividend from Virtus Reaves Utilities ETF in 2025?
In 2025, Virtus Reaves Utilities ETF paid €0.97 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 December.