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    GNG brief · Dividends · Historical announcement

    Virtus Artificial Intelligence & Technology Opportunities Fund declares $0.21 monthly distribution payable Nov 27, 2026

    By GNG ResearchAnnounced Published by GNG

    • AIO Virtus Artificial Intelligence & Technology Opportunities Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 23, 2026, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) declared a monthly distribution of $0.21 per share payable Nov 27, 2026, to shareholders of record on Nov 12, 2026.

    The ex-dividend date is Nov 12, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAIO$0.21GNG data · USD
    Declaration dateAIOSep 23, 2026GNG data
    Ex-dividend dateAIONov 12, 2026GNG data
    Record dateAIONov 12, 2026GNG data
    Payment dateAIONov 27, 2026GNG data
    Payment cadence (GNG classification)AIOMonthly (12 per year)
    Distribution type (GNG classification)AIORegular

    Sources

    1. Virtus Artificial Intelligence & Technology Opportunities Fund dividend history

      GNG Research dividend data

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