Funds / UTG
UTG Reaves Utility Income Fund
Reaves Asset Management · pays monthly
Latest payout
$0.2100
paid Sep 30, 2026
Return of capital
0%
Sep 30 payout · estimated (19a-1)
Next ex-date
Oct 16, 2026
pays ~Oct 29 · projected dates
Distribution rate
7.34%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of UTG through the last 12 payouts, you’d have collected $243.00. About $0.55 of it (0%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 16, 2026 | Oct 29, 2026 | — | Projected |
| Nov 17, 2026 | Dec 1, 2026 | — | Projected |
| Dec 16, 2026 | Dec 30, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 30, 2026 | $0.2100 | 0% estimated (19a-1) |
| Aug 31, 2026 | $0.2100 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.2100 | 0% estimated (19a-1) |
| Jun 30, 2026 | $0.2000 | 0% estimated (19a-1) |
| May 29, 2026 | $0.2000 | 0% estimated (19a-1) |
| Apr 30, 2026 | $0.2000 | 0% estimated (19a-1) |
| Mar 31, 2026 | $0.2000 | 0% estimated (19a-1) |
| Feb 27, 2026 | $0.2000 | 3% estimated (19a-1) |
| Jan 16, 2026 | $0.2000 | 0% final (Form 8937) |
| Dec 30, 2025 | $0.2000 | 0% final (Form 8937) |
| Nov 28, 2025 | $0.2000 | 0% final (Form 8937) |
| Oct 31, 2025 | $0.2000 | 0% final (Form 8937) |
| Sep 30, 2025 | $0.2000 | 0% final (Form 8937) |
| Aug 29, 2025 | $0.2000 | 0% final (Form 8937) |
| Jul 31, 2025 | $0.2000 | 0% final (Form 8937) |
| Jun 30, 2025 | $0.1900 | 0% final (Form 8937) |
| May 30, 2025 | $0.1900 | 0% final (Form 8937) |
| Apr 30, 2025 | $0.1900 | 0% final (Form 8937) |
| Mar 31, 2025 | $0.1900 | 0% final (Form 8937) |
| Feb 28, 2025 | $0.1900 | 0% final (Form 8937) |
| Jan 17, 2025 | $0.1900 | 0% final (Form 8937) |
| Dec 30, 2024 | $0.1900 | 0% final (Form 8937) |
| Nov 29, 2024 | $0.1900 | 0% final (Form 8937) |
| Oct 31, 2024 | $0.1900 | 0% final (Form 8937) |
Show 44 earlier payouts
| Sep 30, 2024 | $0.1900 | 0% final (Form 8937) |
| Aug 30, 2024 | $0.1900 | 0% final (Form 8937) |
| Jul 31, 2024 | $0.1900 | 0% final (Form 8937) |
| Jun 28, 2024 | $0.1900 | 0% final (Form 8937) |
| May 31, 2024 | $0.1900 | 0% final (Form 8937) |
| Apr 30, 2024 | $0.1900 | 0% final (Form 8937) |
| Mar 28, 2024 | $0.1900 | 0% final (Form 8937) |
| Feb 29, 2024 | $0.1900 | 0% final (Form 8937) |
| Jan 17, 2024 | $0.1900 | 0% final (Form 8937) |
| Dec 29, 2023 | $0.1900 | 0% final (Form 8937) |
| Nov 30, 2023 | $0.1900 | 0% final (Form 8937) |
| Oct 31, 2023 | $0.1900 | 0% final (Form 8937) |
| Sep 29, 2023 | $0.1900 | 0% final (Form 8937) |
| Aug 31, 2023 | $0.1900 | 0% final (Form 8937) |
| Jul 31, 2023 | $0.1900 | 0% final (Form 8937) |
| Jun 30, 2023 | $0.1900 | 0% final (Form 8937) |
| May 31, 2023 | $0.1900 | 0% final (Form 8937) |
| Apr 28, 2023 | $0.1900 | 0% final (Form 8937) |
| Mar 31, 2023 | $0.1900 | 0% final (Form 8937) |
| Feb 28, 2023 | $0.1900 | 0% final (Form 8937) |
| Jan 17, 2023 | $0.1900 | 0% final (Form 8937) |
| Dec 30, 2022 | $0.1900 | 0% final (Form 8937) |
| Nov 30, 2022 | $0.1900 | 0% final (Form 8937) |
| Oct 31, 2022 | $0.1900 | 0% final (Form 8937) |
| Sep 30, 2022 | $0.1900 | 0% final (Form 8937) |
| Aug 31, 2022 | $0.1900 | 0% final (Form 8937) |
| Jul 29, 2022 | $0.1900 | 0% final (Form 8937) |
| Jun 30, 2022 | $0.1900 | 0% final (Form 8937) |
| May 31, 2022 | $0.1900 | 0% final (Form 8937) |
| Apr 29, 2022 | $0.1900 | 0% final (Form 8937) |
| Mar 31, 2022 | $0.1900 | 0% final (Form 8937) |
| Feb 28, 2022 | $0.1900 | 0% final (Form 8937) |
| Jan 14, 2022 | $0.1900 | 0% final (Form 8937) |
| Dec 30, 2021 | $0.1900 | 0% final (Form 8937) |
| Nov 30, 2021 | $0.1900 | 0% final (Form 8937) |
| Oct 29, 2021 | $0.1900 | 0% final (Form 8937) |
| Sep 30, 2021 | $0.1900 | 0% final (Form 8937) |
| Aug 31, 2021 | $0.1900 | 0% final (Form 8937) |
| Jul 30, 2021 | $0.1900 | 0% final (Form 8937) |
| Jun 30, 2021 | $0.1800 | 0% final (Form 8937) |
| May 28, 2021 | $0.1800 | 0% final (Form 8937) |
| Apr 30, 2021 | $0.1800 | 0% final (Form 8937) |
| Mar 31, 2021 | $0.1800 | 0% final (Form 8937) |
| Feb 26, 2021 | $0.1800 | 0% final (Form 8937) |
Fund facts
- Issuer
- Reaves Asset Management
- Exchange
- NYSE American
- Pays
- Monthly
- Inception
- Feb 24, 2004
- Price
- $34.35 · Sep 30, 2026
- NAV total return, 1 yr
- 5.72% · as of Aug 31, 2026
- CUSIP
- 756158101
Issuer documents
Latest 19a-1 notices
Data from Reaves Asset Management’s public disclosures, updated Oct 1, 2026, 11:28 AM ET. Not investment or tax advice.