UTES vs VPU
Virtus Reaves Utilities ETF compared with Vanguard Utilities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
UTES
Virtus Reaves Utilities ETF
TTM yield · Quarterly
VPU
Vanguard Utilities Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VPU yields more today: 2.77% vs 1.31% (forward).
- UTES has grown its payout faster: 6.2%/yr vs 4.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VPU delivered the higher total return: +5.8% vs -2.1% (price change plus payouts).
- VPU is cheaper to own: 0.09% vs 0.49% expense ratio.
- VPU has the steadier distribution: consistency 95/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | UTES | VPU |
|---|---|---|
| Share price | $76.17 | $188.09 |
| TTM yield | 1.56% | 2.75% |
| Forward yield | 1.31% | 2.77% |
| Annual payout per share | $1.00 | $5.204 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.49% | 0.09% |
| 1-year payout growth | +26.4% | +2.5% |
| 5-year payout CAGR | +6.2% | +4.3% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 80/100 | 95/100 |
| 1-year total return | -2.1% | +5.8% |
| 1-year price return | -3.6% | +3.0% |
| Size (market cap / AUM) | 1.2B | 10.2B |
| Years paying | 10.7 | 21.7 |
| 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
| UTES | VPU | |
|---|---|---|
| Shares | 131.3 | 53.2 |
| Income per year | $131 | $277 |
| Income per month (avg) | $11 | $23 |
At forward yields, before taxes. Model UTES · Model VPU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| VPU Sep 23, 2026 | Oct 7, 2026 | $1.301 | Est. |
| VPU Dec 23, 2026 | Jan 6, 2027 | $1.301 | Est. |
| VPU Mar 24, 2027 | Apr 7, 2027 | $1.301 | Est. |
Annual payouts per share
UTESVPU
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, UTES or VPU?
VPU currently has the higher trailing yield: UTES yields 1.56% and VPU yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do UTES and VPU pay?
UTES pays every quarter and VPU pays every quarter. UTES's next ex-date is Sep 21, 2026 and VPU's is Sep 23, 2026.
Which has grown its dividend faster, UTES or VPU?
UTES has grown its payout faster: 6.2%/yr vs 4.3%/yr over the last 5 years.
Is UTES or VPU better for income?
It depends on what you are optimising for. UTES and VPU 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.