Annual Payout Ratio
Summary
- Current Value
- As of today, UTF annual payout ratio is 46.64%, down -26.32% on
- Historical Performance
- UTF annual payout ratio is up +153.35% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UTF annual payout ratio is currently -90.39% below its historical high of 485.53% set on
- 3-Year Low Comparison
- UTF annual payout ratio is +153.35% above its 3-year low of -87.42% reached on an earlier date
- Sector Comparison
- UTF annual payout ratio is higher than 74.88% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 46.64% | -26.3% | +153.3% | – | – | ||
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $27.54 | +4.4% | +22.4% | -2.1% | +63.6% | |
| 6.75% | -4.3% | -18.4% | – | – | ||
| $178.83M | +3.0% | +4.3% | – | – | ||
| Annual Dividend | $1.86 | 0.0% | 0.0% | 0.0% | 0.0% | |
| -$435.54M | -358.4% | -375.3% | – | – | ||
| $387.47M | +39.6% | +301.6% | – | – | ||
| - | – | – | – | – |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 485.53% | -90.4% | |
| 5Y | 485.53% | -90.4% | |
| All | 485.53% | -90.4% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -87.42% | N/A | +153.3% |
| 5Y | -87.42% | +153.3% | |
| All | -87.42% | +153.3% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 46.64% | -26.3% | |
| 63.30% | -87.0% |
| Year | Value | Change |
|---|---|---|
| 485.53% | +655.4% | |
| -87.42% | - |
FAQ
What is the current annual payout ratio of UTF?
As of today, UTF annual payout ratio is 46.64%
What is 1-year change in UTF annual payout ratio?
UTF annual payout ratio is down -26.32% year-over-year
What is 3-year change in UTF annual payout ratio?
UTF annual payout ratio is up +153.35% over the past 3 years
How far is UTF annual payout ratio from its all-time high?
UTF annual payout ratio is currently -90.39% below its historical high of 485.53% set on December 31, 2023
How does UTF annual payout ratio rank versus sector peers?
UTF annual payout ratio is higher than 74.88% of companies in Financial Services sector
When is UTF next annual earnings release?
As of today, the next annual earnings release for UTF has not been scheduled
What is UTF next ex-dividend date?
As of today, the next dividend for UTF has not been scheduled
Payout Ratio Formula
TTM Payout Ratio
Summary
- Current Value
- As of today, UTF TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- UTF TTM payout ratio has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- UTF TTM payout ratio vs all-time high is unknown
- 3-Year Low Comparison
- UTF TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- UTF TTM payout ratio is higher than 68.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| 46.64% | – | -26.3% | +153.3% | – | ||
| Price | $27.54 | +7.0% | +4.4% | +22.4% | -2.1% | |
| 6.86% | -5.1% | -2.7% | -17.1% | +3.8% | ||
| - | – | – | – | – | ||
| TTM Dividend | $1.89 | +1.6% | +1.6% | +1.6% | +1.6% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | - |
FAQ
What is the current TTM payout ratio of UTF?
As of today, UTF TTM payout ratio is 0.00%
What is UTF TTM payout ratio most recent change?
UTF TTM payout ratio remained unchanged on June 25, 2026
What is 1-year change in UTF TTM payout ratio?
UTF TTM payout ratio has remained unchanged year-over-year
How far is UTF TTM payout ratio from its all-time high?
UTF TTM payout ratio vs all-time high is unknown
How does UTF TTM payout ratio rank versus sector peers?
UTF TTM payout ratio is higher than 68.39% of companies in Financial Services sector
When is UTF next earnings release?
As of today, the next earnings release for UTF has not been scheduled
What is UTF next ex-dividend date?
As of today, the next dividend for UTF has not been scheduled
Payout Ratio Formula
Data Sources & References
- UTF Official Website www.cohenandsteers.com/funds/details/infrastructure-fund
- UTF Profile on Yahoo Finance finance.yahoo.com/quote/UTF
- UTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utf