UTG Dividend History & Yield Analysis
UTG has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $40.52.
Annual Dividend History
- 2026$1.819 pmts
- 2025$2.3212 pmts
- 2024$2.2812 pmts
- 2023$2.2812 pmts
- 2022$2.2812 pmts
- 2021$2.2012 pmts
- 2020$2.1612 pmts
- 2019$2.0812 pmts
- 2018$1.9912 pmts
- 2017$2.8412 pmts
- 2016$1.8212 pmts
- 2015$1.7512 pmts
- 2014$1.6112 pmts
- 2013$1.5412 pmts
- 2012$1.7512 pmts
- 2011$1.3712 pmts
- 2010$1.2612 pmts
- 2009$1.4012 pmts
- 2008$1.9712 pmts
- 2007$1.3012 pmts
- 2006$1.3312 pmts
- 2005$1.1412 pmts
- 2004$0.82629 pmts
UTG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-17 | $0.2100 |
| 2026-08-01 | 2026-06-17 | $0.2000 |
| 2026-07-01 | 2026-05-18 | $0.2000 |
| 2026-06-01 | 2026-04-17 | $0.2000 |
| 2026-05-01 | 2026-03-18 | $0.2000 |
| 2026-04-01 | 2026-02-18 | $0.2000 |
| 2026-03-01 | 2025-12-31 | $0.2000 |
| 2026-02-01 | 2025-12-17 | $0.2000 |
| 2026-01-01 | 2025-11-17 | $0.2000 |
| 2025-12-01 | 2025-10-17 | $0.2000 |
| 2025-11-01 | 2025-09-17 | $0.2000 |
| 2025-10-01 | 2025-08-18 | $0.2000 |
| 2025-09-01 | 2025-07-18 | $0.2000 |
| 2025-08-01 | 2025-06-17 | $0.1900 |
| 2025-07-01 | 2025-05-19 | $0.1900 |
| 2025-06-01 | 2025-04-17 | $0.1900 |
| 2025-05-01 | 2025-03-18 | $0.1900 |
| 2025-04-01 | 2025-02-18 | $0.1900 |
| 2025-03-01 | 2024-12-31 | $0.1900 |
| 2025-02-01 | 2024-12-16 | $0.1900 |
| 2025-01-01 | 2024-11-15 | $0.1900 |
| 2024-12-01 | 2024-10-18 | $0.1900 |
| 2024-11-01 | 2024-09-17 | $0.1900 |
| 2024-10-01 | 2024-08-16 | $0.1900 |
| 2024-09-01 | 2024-07-19 | $0.1900 |
| 2024-08-01 | 2024-06-17 | $0.1900 |
| 2024-07-01 | 2024-05-16 | $0.1900 |
| 2024-06-01 | 2024-04-18 | $0.1900 |
| 2024-05-01 | 2024-03-14 | $0.1900 |
| 2024-04-01 | 2024-02-15 | $0.1900 |
| 2024-03-01 | 2023-12-28 | $0.1900 |
| 2024-02-01 | 2023-12-14 | $0.1900 |
| 2024-01-01 | 2023-11-15 | $0.1900 |
| 2023-12-01 | 2023-10-19 | $0.1900 |
| 2023-11-01 | 2023-09-18 | $0.1900 |
| 2023-10-01 | 2023-08-17 | $0.1900 |
| 2023-09-01 | 2023-07-20 | $0.1900 |
| 2023-08-01 | 2023-06-15 | $0.1900 |
| 2023-07-01 | 2023-05-17 | $0.1900 |
| 2023-06-01 | 2023-04-18 | $0.1900 |
| 2023-05-01 | 2023-03-16 | $0.1900 |
| 2023-04-01 | 2023-02-15 | $0.1900 |
| 2023-03-01 | 2022-12-29 | $0.1900 |
| 2023-02-01 | 2022-12-15 | $0.1900 |
| 2023-01-01 | 2022-11-17 | $0.1900 |
| 2022-12-01 | 2022-10-21 | $0.1900 |
| 2022-11-01 | 2022-09-19 | $0.1900 |
| 2022-10-01 | 2022-08-18 | $0.1900 |
| 2022-09-01 | 2022-07-21 | $0.1900 |
| 2022-08-01 | 2022-06-16 | $0.1900 |
| 2022-07-01 | 2022-05-18 | $0.1900 |
| 2022-06-01 | 2022-04-21 | $0.1900 |
| 2022-05-01 | 2022-03-17 | $0.1900 |
| 2022-04-01 | 2022-02-17 | $0.1900 |
| 2022-03-01 | 2021-12-30 | $0.1900 |
| 2022-02-01 | 2021-12-16 | $0.1900 |
| 2022-01-01 | 2021-11-16 | $0.1900 |
| 2021-12-01 | 2021-10-19 | $0.1900 |
| 2021-11-01 | 2021-09-16 | $0.1900 |
| 2021-10-01 | 2021-08-19 | $0.1900 |
Does UTG pay dividends?
Yes. UTG pays on a monthly schedule, most recently $0.2100 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the UTG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.61) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the UTG DCF fair value page for the cash flow behind it.