Annual Payout Ratio
46.64%16.66%-26.32%
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
- 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 75.00% of companies in Financial Services sector
Payout Ratio Chart
SUGGESTED SERIES
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 | $27.12 | +0.2% | +27.2% | -5.5% | +65.6% | |
| 6.86% | -0.1% | -21.3% | – | – | ||
| $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 75.00% 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
Payout Ratio Formula
Payout Ratio = × 100%
TTM Payout Ratio
0.00%0.00%0.00%
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
- Sector Comparison
- UTF TTM payout ratio is higher than 69.17% 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 | $27.12 | +0.5% | +0.2% | +27.2% | -5.5% | |
| 7.04% | +1.0% | +2.5% | -19.3% | +8.6% | ||
| - | – | – | – | – | ||
| TTM Dividend | $1.91 | +1.6% | +2.7% | +2.7% | +2.7% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
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 August 24, 2026
- What is 1-year change in UTF TTM payout ratio?
- UTF TTM payout ratio has remained unchanged year-over-year
- How does UTF TTM payout ratio rank versus sector peers?
- UTF TTM payout ratio is higher than 69.17% 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
Payout Ratio Formula
Payout Ratio = × 100%
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