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    GNG brief · Dividends · Historical announcement

    Virtus Artificial Intelligence & Technology Opportunities Fund declares $0.18 monthly distribution

    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 2, 2026, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) declared a monthly distribution of $0.18 per share payable Sep 29, 2026, to shareholders of record on Sep 14, 2026.

    The ex-dividend date is Sep 14, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareAIO$0.18GNG data · USD
    Declaration dateAIOSep 2, 2026GNG data
    Ex-dividend dateAIOSep 14, 2026GNG data
    Record dateAIOSep 14, 2026GNG data
    Payment dateAIOSep 29, 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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