Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virtus Reaves Utilities ETF (UTES) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.62%
@ $78.98
TTM Yield
1.49%
Forward Annual
$1.28
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3200
Ex 2026-03-20
3y CAGR
-33.5%
5y CAGR
-19.0%
10y CAGR
-4.1%
Next Ex-Date
—
Last recorded cut on or near 2026-03-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.28%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
23 of 24 events recovered within 90 days
Median Recovery Time
4 days
1 – 10 days IQR
Avg Capture Yield
0.51%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-03-20$0.3200Quarterly2026-03-27recurring
2025-12-22$0.3979Quarterly2025-12-29recurring
2025-09-22$0.2200Quarterly2025-09-29recurring
2025-06-20$0.2400Quarterly2025-06-27recurring
2025-03-20$0.2600Quarterly2025-03-25recurring
2024-12-20$0.2700Quarterly2024-12-27recurring
2024-09-20$0.1700Quarterly2024-09-27recurring
2024-06-20$0.2600Quarterly2024-06-27recurring
2024-03-20$0.2600Quarterly2024-03-26recurring
2023-12-20$0.3300Quarterly2023-12-29recurring
2023-09-20$0.2700Quarterly2023-09-28recurring
2023-06-20$0.2600Quarterly2023-06-28recurring
2023-03-20$0.2300Quarterly2023-03-28recurring
2022-12-20$0.3090Quarterly2022-12-29recurring
2022-09-20$0.2600Quarterly2022-09-28recurring
2022-06-21$0.2300Quarterly2022-06-29recurring
2021-12-20$0.2700Quarterly2021-12-29recurring
2021-09-20$0.2400Quarterly2021-09-28recurring
2021-06-21$0.2300Quarterly2021-06-29recurring
2021-03-22$0.1800Quarterly2021-03-30recurring
2020-12-21$0.2500Quarterly2020-12-30recurring
2020-09-21$0.2200Quarterly2020-09-29recurring
2020-06-22$0.2100Quarterly2020-06-30recurring
2020-03-20$0.1600Quarterly2020-03-30recurring
2019-12-20$0.2300Quarterly2019-12-30recurring
2019-09-20$0.2000Quarterly2019-09-30recurring
2019-06-20$0.1900Quarterly2019-06-28recurring
2019-03-20$0.1400Quarterly2019-03-28recurring
2018-12-20$0.2300Quarterly2018-12-28recurring
2018-09-20$0.1850Quarterly2018-09-28recurring
2018-06-20$0.1850Quarterly2018-06-28recurring
2018-03-20$0.1250Quarterly2018-03-28recurring
2017-12-20$0.2042Quarterly2017-12-28recurring
2017-09-20$0.1800Quarterly2017-09-29recurring
2017-06-20$0.1800Quarterly2017-06-29recurring
2017-03-20$0.1200Quarterly2017-03-28recurring
2016-12-20$0.2479Quarterly2016-12-28recurring
2016-09-20$0.1500Quarterly2016-09-28recurring
2016-06-20$0.0900Quarterly2016-06-28recurring
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