Dividends

UTGReaves Utility Income Fund

Closed-end fundNYSE Americanアメリカ合衆国EU retail: not available
6/10
Trailing 12-month yieldi
6.86%
Forward yield (next or typical regular payment, annualised)
7.11%
Dividends per share, last 12 months
$2.43
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
6.86% → 5.65%
Forward
7.11% → 5.86%

Of every 100 paid out

Withheld at source (アメリカ合衆国)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 6.68%.

  • Source country assumed: アメリカ合衆国 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 5.65%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+2.1%
Years of dividend growth
9
Years without a cut
22
NAV per share trend (3 y)
+12.6%

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $1.56, 2017 $1.92, 2018 $2.02, 2019 $2.11, 2020 $2.16, 2021 $2.23, 2022 $2.28, 2023 $2.28, 2024 $2.28, 2025 $2.352016: $1.562017: $1.922018: $2.022019: $2.112020: $2.162021: $2.232022: $2.282023: $2.282024: $2.282025: $2.35

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 9月 2026—$0.21RegularSingle source1
18 8月 2026—$0.21RegularSingle source1
17 7月 2026—$0.21RegularSingle source1
17 6月 2026—$0.20RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →