Annual Dividend Yield
Summary
- Current Value
- As of today, UTG annual dividend yield is 6.38%, up +0.79% on
- Historical Performance
- UTG annual dividend yield is down -18.41% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UTG annual dividend yield is currently -34.16% below its historical high of 9.69% set on
- 3-Year Low Comparison
- UTG annual dividend yield is +16.00% above its 3-year low of 5.50% reached on
- Sector Comparison
- UTG annual dividend yield is higher than 65.48% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTG has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 6.38% | -9.5% | -18.4% | – | – | |
| Price | $36.37 | +12.4% | +24.8% | +11.0% | +67.8% | |
| Annual Dividend Per Share | $2.32 | +1.8% | +1.8% | +5.5% | +5.5% | |
| Annual Payout Ratio | 26.37% | +27.3% | +138.6% | – | – | |
| Annual Dividends Paid | $202.83M | +13.1% | +33.7% | – | – | |
| Annual Free Cash Flow | -$114.49M | +50.9% | -2.8% | – | – | |
| Annual Revenue | $775.14M | -10.9% | +461.4% | – | – | |
| Annual EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 9.69% | -34.2% | |
| 5Y | 9.69% | -34.2% | |
| All | 9.69% | -34.2% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 5.50% | +16.0% | |
| 5Y | 5.50% | +16.0% | |
| All | 5.50% | +16.0% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 6.38% | +0.6% | |
| 6.34% | -11.8% | |
| 7.19% | -15.7% |
| Year | Value | Change |
|---|---|---|
| 8.53% | +5.7% | |
| 8.07% | +28.9% | |
| 6.26% | - |
FAQ
What is the current annual dividend yield of UTG?
As of today, UTG annual dividend yield is 6.38%
What is UTG annual dividend yield most recent change?
UTG annual dividend yield was up +0.79% on January 8, 2026
What is 1-year change in UTG annual dividend yield?
UTG annual dividend yield is down -9.50% year-over-year
How far is UTG annual dividend yield from its all-time high?
UTG annual dividend yield is currently -34.16% below its historical high of 9.69% set on October 23, 2023
How does UTG annual dividend yield rank versus sector peers?
UTG annual dividend yield is higher than 65.48% of companies in Financial Services sector
What is UTG next ex-dividend date?
As of today, the next dividend for UTG has not been scheduled
When is UTG next annual earnings release?
As of today, the next annual earnings release for UTG has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, UTG TTM dividend yield is 6.46%, up +0.78% on
- Historical Performance
- UTG TTM dividend yield is down -8.37% year-over-year, and down -17.39% over the past 3 years
- All-Time High Comparison
- UTG TTM dividend yield is currently -70.19% below its historical high of 21.67% set on
- 3-Year Low Comparison
- UTG TTM dividend yield is +19.19% above its 3-year low of 5.42% reached on
- Sector Comparison
- UTG TTM dividend yield is higher than 61.74% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTG has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 6.46% | +13.9% | -8.4% | -17.4% | -2.0% | |
| Price | $36.37 | -10.7% | +12.4% | +24.8% | +11.0% | |
| TTM Dividend Per Share | $2.35 | +1.7% | +3.1% | +3.1% | +8.8% | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 7.84% | -17.6% | |
| 3Y | 10.32% | -37.4% | |
| 5Y | 10.32% | -37.4% | |
| All | 21.67% | -70.2% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 5.42% | +19.2% | |
| 3Y | 5.42% | +19.2% | |
| 5Y | 5.42% | +19.2% | |
| All | 0.92% | +602.2% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of UTG?
As of today, UTG TTM dividend yield is 6.46%
What is UTG TTM dividend yield most recent change?
UTG TTM dividend yield was up +0.78% on January 8, 2026
What is 1-year change in UTG TTM dividend yield?
UTG TTM dividend yield is down -8.37% year-over-year
How far is UTG TTM dividend yield from its all-time high?
UTG TTM dividend yield is currently -70.19% below its historical high of 21.67% set on November 20, 2008
How does UTG TTM dividend yield rank versus sector peers?
UTG TTM dividend yield is higher than 61.74% of companies in Financial Services sector
What is UTG next ex-dividend date?
The next ex-dividend date for UTG is
When is UTG next earnings release?
As of today, the next earnings release for UTG has not been scheduled
Dividend Yield Formula
Data Sources & References
- UTG Official Website www.utilityincomefund.com/
- UTG Profile on Yahoo Finance finance.yahoo.com/quote/UTG
- UTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utg