IDU vs UTES
iShares U.S. Utilities ETF compared with Virtus Reaves Utilities ETF on yield, payout growth, payment schedule, cost and risk.
IDU
iShares U.S. Utilities ETF
TTM yield · Quarterly
UTES
Virtus Reaves Utilities ETF
TTM yield · Quarterly
Quick take
- IDU yields more today: 2.28% vs 1.31% (forward).
- UTES has grown its payout faster: 6.2%/yr vs 1.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IDU delivered the higher total return: +4.9% vs -2.1% (price change plus payouts).
- IDU is cheaper to own: 0.37% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IDU | UTES |
|---|---|---|
| Share price | $110.48 | $76.17 |
| TTM yield | 2.28% | 1.56% |
| Forward yield | 2.28% | 1.31% |
| Annual payout per share | $2.524 | $1.00 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.49% |
| 1-year payout growth | +2.2% | +26.4% |
| 5-year payout CAGR | +1.8% | +6.2% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 87/100 | 80/100 |
| 1-year total return | +4.9% | -2.1% |
| 1-year price return | +2.6% | -3.6% |
| Size (market cap / AUM) | 1.3B | 1.2B |
| Years paying | 26.1 | 10.7 |
| Sector / category | Utilities | Utilities |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IDU | UTES | |
|---|---|---|
| Shares | 90.5 | 131.3 |
| Income per year | $228 | $131 |
| Income per month (avg) | $19 | $11 |
At forward yields, before taxes. Model IDU · Model UTES
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IDU Sep 14, 2026 | Sep 28, 2026 | $0.631 | Est. |
| IDU Dec 14, 2026 | Dec 28, 2026 | $0.631 | Est. |
| IDU Mar 15, 2027 | Mar 29, 2027 | $0.631 | Est. |
| UTES Sep 21, 2026 | Oct 5, 2026 | $0.25 | Est. |
| UTES Dec 21, 2026 | Jan 4, 2027 | $0.25 | Est. |
| UTES Mar 22, 2027 | Apr 5, 2027 | $0.25 | Est. |
Annual payouts per share
IDUUTES
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IDU or UTES?
IDU currently has the higher trailing yield: IDU yields 2.28% and UTES yields 1.56%. Yield changes daily with price, so check the live figures above.
How often do IDU and UTES pay?
IDU pays every quarter and UTES pays every quarter. IDU's next ex-date is Sep 14, 2026 and UTES's is Sep 21, 2026.
Which has grown its dividend faster, IDU or UTES?
UTES has grown its payout faster: 6.2%/yr vs 1.8%/yr over the last 5 years.
Is IDU or UTES better for income?
It depends on what you are optimising for. IDU and UTES differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.