Financial Services
Live Price
Offline$42.10
+2.23% today
1Y Change
+15.17%
Window
Jun 23, 2025 โ Jun 12, 2026
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Reaves Utility Income Fund (UTG) is a fund with a market cap of $3.80B and listed on AMEX. The fund last traded around $42.10 and up 15.2% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include a dividend yield of 5.5%. Valuation already assumes a fairly strong business story at P/E 5.0 and price/sales 13.8. Stock Foundry combines UTG price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UTG
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
UTG Max Drawdown
-12.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for UTG and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.52%
Trailing 12M Payout
$1.80
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 18, 2026 | Mar 18, 2026 | Mar 31, 2026 | $0.20 | $0.20 | Monthly |
| Feb 18, 2026 | Feb 18, 2026 | Feb 27, 2026 | $0.20 | $0.20 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.20 | $0.20 | Monthly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 30, 2025 | $0.20 | $0.20 | Monthly |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.20 | $0.20 | Monthly |
| Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.20 | $0.20 | Monthly |
| Sep 17, 2025 | Sep 17, 2025 | Sep 30, 2025 | $0.20 | $0.20 | Monthly |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.20 | $0.20 | Monthly |
| Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | $0.20 | $0.20 | Monthly |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.19 | $0.19 | Monthly |
| May 19, 2025 | May 19, 2025 | May 30, 2025 | $0.19 | $0.19 | Monthly |
| Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.19 | $0.19 | Monthly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | $0.19 | $0.19 | Monthly |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.19 | $0.19 | Monthly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 17, 2025 | $0.19 | $0.19 | Monthly |
| Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | $0.19 | $0.19 | Monthly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.19 | $0.19 | Monthly |
| Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | $0.19 | $0.19 | Monthly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | $0.19 | $0.19 | Monthly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.19 | $0.19 | Monthly |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | $0.19 | $0.19 | Monthly |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | $0.19 | $0.19 | Monthly |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | $0.19 | $0.19 | Monthly |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | $0.19 | $0.19 | Monthly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.19 | $0.19 | Monthly |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | $0.19 | $0.19 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 | $0.19 | $0.19 | Monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.19 | $0.19 | Monthly |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | $0.19 | $0.19 | Monthly |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | $0.19 | $0.19 | Monthly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 29, 2023 | $0.19 | $0.19 | Monthly |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | $0.19 | $0.19 | Monthly |
| Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | $0.19 | $0.19 | Monthly |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.19 | $0.19 | Monthly |
| May 17, 2023 | May 18, 2023 | May 31, 2023 | $0.19 | $0.19 | Monthly |
| Apr 18, 2023 | Apr 19, 2023 | Apr 28, 2023 | $0.19 | $0.19 | Monthly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | $0.19 | $0.19 | Monthly |
| Feb 15, 2023 | Feb 16, 2023 | Feb 28, 2023 | $0.19 | $0.19 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.19 | $0.19 | Monthly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | $0.19 | $0.19 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.