UTF vs UTG
Cohen & Steers Infrastructure Fund, Inc compared with Reaves Utility Income Fund on yield, payout growth, payment schedule, cost and risk.
UTF
Cohen & Steers Infrastructure Fund, Inc
TTM yield · Monthly
UTG
Reaves Utility Income Fund
TTM yield · Monthly
Quick take
- UTF yields more today: 7.39% vs 7.26% (forward).
- UTG has grown its payout faster: 2.1%/yr vs 1.1%/yr over the last 5 years.
- Both pay every month.
- Over the last year UTF delivered the higher total return: +13.1% vs -8.6% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | UTF | UTG |
|---|---|---|
| Share price | $26.11 | $33.77 |
| TTM yield | 7.39% | 7.23% |
| Forward yield | 7.39% | 7.26% |
| Annual payout per share | $1.93 | $2.4533 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 10, 2026 (declared) | Nov 17, 2026 (declared) |
| Expense ratio | — | — |
| 1-year payout growth | +5.4% | +5.2% |
| 5-year payout CAGR | +1.1% | +2.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 97/100 | 98/100 |
| 1-year total return | +13.1% | -8.6% |
| 1-year price return | +5.3% | -14.8% |
| Size (market cap / AUM) | — | — |
| Years paying | 22.5 | 22.5 |
| Sector / category | — | — |
✓ 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
| UTF | UTG | |
|---|---|---|
| Shares | 383.0 | 296.1 |
| Income per year | $739 | $726 |
| Income per month (avg) | $62 | $61 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| UTF Nov 10, 2026 | Nov 24, 2026 | $0.1608 | Declared |
| UTF Dec 8, 2026 | Dec 22, 2026 | $0.1608 | Est. |
| UTF Jan 5, 2027 | Jan 19, 2027 | $0.1608 | Est. |
| UTG Nov 17, 2026 | Dec 1, 2026 | $0.2044 | Declared |
| UTG Dec 17, 2026 | Dec 31, 2026 | $0.2044 | Est. |
| UTG Jan 16, 2027 | Jan 30, 2027 | $0.2044 | Est. |
Annual payouts per share
UTFUTG
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, UTF or UTG?
UTF currently has the higher trailing yield: UTF yields 7.39% and UTG yields 7.23%. Yield changes daily with price, so check the live figures above.
How often do UTF and UTG pay?
UTF pays every month and UTG pays every month. UTF's next ex-date is Nov 10, 2026 and UTG's is Nov 17, 2026.
Which has grown its dividend faster, UTF or UTG?
UTG has grown its payout faster: 2.1%/yr vs 1.1%/yr over the last 5 years.
Is UTF or UTG better for income?
It depends on what you are optimising for. UTF and UTG 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.