Data as of: Mar 20, 2026

UTES: Virtus Reaves Utilities ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 77.03
  • $1.12
  • 1.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.5 %
  • 19.3 %
  • +0.62
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -2.03 % -2.03 %
2025 +1.73 % +17.41 % +10.66 % -4.90 % +25.70 %
2024 +9.37 % +7.29 % +23.71 % +0.09 % +45.31 %
2023 -2.06 % -0.09 % -7.73 % +8.07 % -2.44 %
2022 +3.78 % -6.80 % -4.71 % +9.36 % +0.79 %
2021 +3.57 % -0.66 % +2.47 % +14.51 % +20.74 %
2020 -14.58 % +1.77 % +7.04 % +7.20 % -0.25 %
2019 +12.02 % +4.67 % +7.85 % -0.78 % +25.46 %
2018 -2.71 % +6.12 % +1.86 % +0.03 % +5.20 %
2017 +7.66 % +4.37 % +1.39 % -0.36 % +13.51 %
2016 +13.99 % +9.15 % -5.67 % -1.44 % +15.67 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.32 $0.32
2025 $0.26 $0.24 $0.22 $0.40 $1.12
2024 $0.26 $0.26 $0.17 $0.27 $0.96
2023 $0.23 $0.26 $0.27 $0.33 $1.09
2022 $0.20 $0.23 $0.26 $0.31 $1.00
2021 $0.18 $0.23 $0.24 $0.27 $0.92
2020 $0.16 $0.21 $0.22 $0.25 $0.84
2019 $0.14 $0.19 $0.20 $0.23 $0.76
2018 $0.13 $0.19 $0.19 $0.23 $0.73
2017 $0.12 $0.18 $0.18 $0.44 $0.92
2016 $0.11 $0.09 $0.15 $0.69 $1.04

Monthly Total Returns (including all dividends): Feb-24 - Mar-26

UTES monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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