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    GNG brief · Dividends · Historical announcement

    Virtus Artificial Intelligence & Technology Opportunities Fund declares $0.21 monthly distribution payable Oct 29, 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 Oct 29, 2026, to shareholders of record on Oct 13, 2026.

    The ex-dividend date is Oct 13, 2026.

    The prior distribution was $0.18 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareAIO$0.21GNG data · USD
    Declaration dateAIOSep 23, 2026GNG data
    Ex-dividend dateAIOOct 13, 2026GNG data
    Record dateAIOOct 13, 2026GNG data
    Payment dateAIOOct 29, 2026GNG data
    Payment cadence (GNG classification)AIOMonthly (12 per year)
    Distribution type (GNG classification)AIORegular
    Prior comparable paymentAIO$0.18GNG data · USD

    Sources

    1. Virtus Artificial Intelligence & Technology Opportunities Fund prior dividend record

      GNG Research dividend data

    2. Virtus Artificial Intelligence & Technology Opportunities Fund dividend history

      GNG Research dividend data

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