Annual Payout Ratio
Summary
- Current Value
- As of today, UTG annual payout ratio is 26.37%, up +27.27% on
- Historical Performance
- UTG annual payout ratio is up +138.59% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UTG annual payout ratio is currently at its all-time high
- 3-Year Low Comparison
- UTG annual payout ratio is +112.08% above its 3-year low of -218.35% reached on
- Sector Comparison
- UTG annual payout ratio is higher than 51.02% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 26.37% | +27.3% | +138.6% | – | – | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $36.37 | +12.4% | +22.6% | +11.0% | +67.8% | |
| Annual Dividend Yield | 6.38% | -9.5% | -16.9% | – | – | |
| Annual Dividends Paid | $202.83M | +13.1% | +33.7% | – | – | |
| Annual Dividend Per Share | $2.32 | +1.8% | +1.8% | +5.5% | +5.5% | |
| Annual Free Cash Flow | -$114.49M | +50.9% | -2.8% | – | – | |
| Annual Revenue | $775.14M | -10.9% | +461.4% | – | – | |
| Annual EPS | - | – | – | – | – |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 26.37% | at high | |
| 5Y | 26.37% | at high | |
| All | 26.37% | at high |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -218.35% | +112.1% | |
| 5Y | -218.35% | +112.1% | |
| All | -218.35% | +112.1% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 26.37% | +27.3% | |
| 20.72% | +109.5% |
| Year | Value | Change |
|---|---|---|
| -218.35% | -219.6% | |
| -68.33% | - |
FAQ
What is the current annual payout ratio of UTG?
As of today, UTG annual payout ratio is 26.37%
What is 1-year change in UTG annual payout ratio?
UTG annual payout ratio is up +27.27% year-over-year
What is 3-year change in UTG annual payout ratio?
UTG annual payout ratio is up +138.59% over the past 3 years
How far is UTG annual payout ratio from its all-time high?
UTG annual payout ratio is currently at its all-time high
How does UTG annual payout ratio rank versus sector peers?
UTG annual payout ratio is higher than 51.02% of companies in Financial Services sector
When is UTG next annual earnings release?
As of today, the next annual earnings release for UTG has not been scheduled
What is UTG next ex-dividend date?
The next ex-dividend date for UTG is
TTM Payout Ratio
Summary
- Current Value
- As of today, UTG TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- UTG TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- UTG TTM payout ratio vs all-time high is unknown
- 3-Year Low Comparison
- UTG TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- UTG TTM payout ratio is higher than 63.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 26.37% | – | +27.3% | +138.6% | – | |
| Price | $36.37 | -11.1% | +12.4% | +22.6% | +11.0% | |
| TTM Dividend Yield | 6.46% | +14.5% | -8.4% | -15.9% | -2.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $2.35 | +1.7% | +3.1% | +3.1% | +8.8% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
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 UTG?
As of today, UTG TTM payout ratio is 0.00%
What is UTG TTM payout ratio most recent change?
UTG TTM payout ratio remained unchanged on January 8, 2026
What is 1-year change in UTG TTM payout ratio?
UTG TTM payout ratio has remained unchanged year-over-year
How far is UTG TTM payout ratio from its all-time high?
UTG TTM payout ratio vs all-time high is unknown
How does UTG TTM payout ratio rank versus sector peers?
UTG TTM payout ratio is higher than 63.26% of companies in Financial Services sector
When is UTG next earnings release?
As of today, the next earnings release for UTG has not been scheduled
What is UTG next ex-dividend date?
The next ex-dividend date for UTG is
Payout Ratio 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
