Does UTES pay dividends?

Yes, the Virtus Reaves Utilities ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet

What stocks are in UTES?

As of today, Virtus Reaves Utilities ETF includes 20 holdings, with 19 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Constellation Energy Corporation (12.11%), Vistra Corp. (11.18%) and Talen Energy Corporation (10.32%)

What is the current assets under management for UTES?

Assets under management of Virtus Reaves Utilities ETF is $1B

What is UTES average volume?

Average volume of Virtus Reaves Utilities ETF is $38K

What is UTES expense ratio?

Expense ratio of Virtus Reaves Utilities ETF is 0.49%

What is UTES inception date?

Inception date of Virtus Reaves Utilities ETF is September 23, 2015

UTES Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UTES price is $74.96, unchanged in the most recent trading session on September 11, 2026
Current Price vs All-Time High: UTES price is currently -15.23% below its historical high of $88.43 set on October 16, 2025
Dividend Yield: UTES current TTM dividend yield is 1.58%

Profile

ETF profile for Virtus Reaves Utilities ETF (UTES)
Metric	Value
Name	Virtus Reaves Utilities ETF
Assets Under Management	$1.44B
Expense Ratio	0.49%
Asset Class	Alternatives
Domicile	US
Inception Date	Sep 23, 2015
Net Asset Value	83.19K USD
Website	virtus.com
Last Ex-Dividend Date	Jun 22, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

UTES Top 30 Holdings
Name	Ticker	Weight
Constellation Energy Corporation	CEG	12.11%
Vistra Corp.	VST	11.18%
Talen Energy Corporation	TLN	10.32%
Xcel Energy Inc.	XEL	7.34%
CenterPoint Energy, Inc.	CNP	6.77%
Entergy Corporation	ETR	4.95%
Alliant Energy Corporation	LNT	4.88%
Sempra	SRE	4.87%
NRG Energy, Inc.	NRG	4.79%
NiSource Inc.	NI	4.76%
NextEra Energy, Inc.	NEE	4.69%
IDACORP, Inc.	IDA	4.25%
PPL Corporation	PPL	4.20%
Ameren Corporation	AEE	3.75%
CMS Energy Corporation	CMS	3.56%
Pinnacle West Capital Corporation	PNW	2.69%
The Southern Company	SO	2.48%
WEC Energy Group, Inc.	WEC	2.13%
Cash/Cash equivalents		0.28%
OGE Energy Corp.	OGE	0.00%

Technicals

UTES Technical Indicators
Metric	Value	Date
	$74.96	Sep 11, 26
	$79.92	Sep 11, 26
	$77.79	Sep 11, 26
	$78.84	Sep 11, 26
	$77.16	Sep 11, 26
	-$0.60	Sep 11, 26
	0.59	Sep 11, 26
	$1.28	Sep 11, 26
	44.04	Sep 11, 26
	16.82%	Sep 11, 26

Dividends

UTES Dividends
Metric	Value	Date
	$0.25	Jun 22, 26
Upcoming	N/A	N/A
	1.58%	Sep 11, 26
	$1.19	Sep 11, 26

Country Weights

UTES Country Weightings
Country	Weight
United States	99.93%

Sector Weights

UTES Sector Weightings
Sector	Weight
Utilities	99.72%

FAQ

Does UTES pay dividends?: Yes, the Virtus Reaves Utilities ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UTES?: As of today, Virtus Reaves Utilities ETF includes 20 holdings, with 19 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Constellation Energy Corporation (12.11%), Vistra Corp. (11.18%) and Talen Energy Corporation (10.32%)
What is the current assets under management for UTES?: Assets under management of Virtus Reaves Utilities ETF is $1B
What is UTES average volume?: Average volume of Virtus Reaves Utilities ETF is $38K
What is UTES expense ratio?: Expense ratio of Virtus Reaves Utilities ETF is 0.49%
What is UTES inception date?: Inception date of Virtus Reaves Utilities ETF is September 23, 2015

Data Sources & References

UTES Official Website www.virtus.com/products/reaves-utilities-etf#shareclass./period.quarterly
UTES Profile on Yahoo Finance finance.yahoo.com/quote/UTES