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Financial Services

Reaves Utility Income Fund(UTG)

Fund

Live Price

Offline

$42.10

+2.23% today

1Y Change

+15.17%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$3.80B
Dividend Yield
5.5%
50-Day Avg
โ€”
Exchange
AMEX

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

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Calendar-Year Returns

Uses the longest available daily history for UTG and SPY.

Calendar-year return history is still loading or unavailable.

UTG Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

5.52%

Trailing 12M Payout

$1.80

Last Payout

$0.20
Ex: Mar 18, 2026 ยท Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 18, 2026Mar 18, 2026Mar 31, 2026$0.20$0.20Monthly
Feb 18, 2026Feb 18, 2026Feb 27, 2026$0.20$0.20Monthly
Dec 31, 2025Dec 31, 2025Jan 16, 2026$0.20$0.20Monthly
Dec 17, 2025Dec 17, 2025Dec 30, 2025$0.20$0.20Monthly
Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.20$0.20Monthly
Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.20$0.20Monthly
Sep 17, 2025Sep 17, 2025Sep 30, 2025$0.20$0.20Monthly
Aug 18, 2025Aug 18, 2025Aug 29, 2025$0.20$0.20Monthly
Jul 18, 2025Jul 18, 2025Jul 31, 2025$0.20$0.20Monthly
Jun 17, 2025Jun 17, 2025Jun 30, 2025$0.19$0.19Monthly
May 19, 2025May 19, 2025May 30, 2025$0.19$0.19Monthly
Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.19$0.19Monthly
Mar 18, 2025Mar 18, 2025Mar 31, 2025$0.19$0.19Monthly
Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.19$0.19Monthly
Dec 31, 2024Dec 31, 2024Jan 17, 2025$0.19$0.19Monthly
Dec 16, 2024Dec 16, 2024Dec 30, 2024$0.19$0.19Monthly
Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.19$0.19Monthly
Oct 18, 2024Oct 18, 2024Oct 31, 2024$0.19$0.19Monthly
Sep 17, 2024Sep 17, 2024Sep 30, 2024$0.19$0.19Monthly
Aug 16, 2024Aug 16, 2024Aug 30, 2024$0.19$0.19Monthly
Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.19$0.19Monthly
Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.19$0.19Monthly
May 16, 2024May 17, 2024May 31, 2024$0.19$0.19Monthly
Apr 18, 2024Apr 19, 2024Apr 30, 2024$0.19$0.19Monthly
Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.19$0.19Monthly
Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.19$0.19Monthly
Dec 28, 2023Dec 29, 2023Jan 17, 2024$0.19$0.19Monthly
Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.19$0.19Monthly
Nov 15, 2023Nov 16, 2023Nov 30, 2023$0.19$0.19Monthly
Oct 19, 2023Oct 20, 2023Oct 31, 2023$0.19$0.19Monthly
Sep 18, 2023Sep 19, 2023Sep 29, 2023$0.19$0.19Monthly
Aug 17, 2023Aug 18, 2023Aug 31, 2023$0.19$0.19Monthly
Jul 20, 2023Jul 21, 2023Jul 31, 2023$0.19$0.19Monthly
Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.19$0.19Monthly
May 17, 2023May 18, 2023May 31, 2023$0.19$0.19Monthly
Apr 18, 2023Apr 19, 2023Apr 28, 2023$0.19$0.19Monthly
Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.19$0.19Monthly
Feb 15, 2023Feb 16, 2023Feb 28, 2023$0.19$0.19Monthly
Dec 29, 2022Dec 30, 2022Jan 17, 2023$0.19$0.19Monthly
Dec 15, 2022Dec 16, 2022Dec 30, 2022$0.19$0.19Monthly
No upcoming dividends in the next 90 days

Next Step

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