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    Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend History & Ex-Dividend Dates

    Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) last went ex-dividend on Nov 12, 2026, for a dividend of $0.21 per share. It paid $2.04 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.66%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    8.66%
    Annual Dividend (TTM)
    $2.04
    Frequency
    Monthly
    Last Ex-Dividend Date
    Nov 12, 2026 $0.21

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Nov 12, 2026Nov 27, 2026Nov 12, 2026Sep 23, 2026$0.21Monthly
    Oct 13, 2026Oct 29, 2026Oct 13, 2026Sep 23, 2026$0.21Monthly
    Sep 14, 2026Sep 29, 2026Sep 14, 2026Sep 2, 2026$0.18Monthly
    Aug 13, 2026Aug 28, 2026Aug 13, 2026Jun 3, 2026$0.18Monthly
    Jul 13, 2026Jul 30, 2026Jul 13, 2026Jun 3, 2026$0.18Monthly
    Jun 15, 2026Jun 29, 2026Jun 15, 2026Jun 3, 2026$0.18Monthly
    May 11, 2026May 28, 2026May 11, 2026Mar 4, 2026$0.15Monthly
    Apr 13, 2026Apr 29, 2026Apr 13, 2026Mar 4, 2026$0.15Monthly
    Mar 16, 2026Mar 30, 2026Mar 16, 2026Mar 4, 2026$0.15Monthly
    Feb 12, 2026Feb 26, 2026Feb 12, 2026Nov 19, 2025$0.15Monthly
    Jan 12, 2026Jan 29, 2026Jan 12, 2026Nov 19, 2025$0.15Monthly
    Dec 29, 2025Jan 9, 2026Dec 29, 2025Dec 19, 2025$1.191N/A
    Dec 11, 2025Dec 30, 2025Dec 11, 2025Nov 19, 2025$0.15Monthly
    Nov 13, 2025Nov 26, 2025Nov 13, 2025Aug 27, 2025$0.15Monthly
    Oct 14, 2025Oct 30, 2025Oct 14, 2025Aug 27, 2025$0.15Monthly
    Sep 12, 2025Sep 29, 2025Sep 12, 2025Aug 27, 2025$0.15Monthly
    Aug 11, 2025Aug 28, 2025Aug 11, 2025Jun 4, 2025$0.15Monthly
    Jul 11, 2025Jul 30, 2025Jul 11, 2025Jun 4, 2025$0.15Monthly
    Jun 12, 2025Jun 27, 2025Jun 12, 2025Mar 6, 2025$0.15Monthly
    May 12, 2025May 29, 2025May 12, 2025Mar 6, 2025$0.15Monthly
    Apr 11, 2025Apr 29, 2025Apr 11, 2025Mar 6, 2025$0.15Monthly
    Mar 13, 2025Mar 28, 2025Mar 13, 2025Nov 20, 2024$0.15Monthly
    Feb 13, 2025Feb 27, 2025Feb 13, 2025Nov 20, 2024$0.15Monthly
    Jan 13, 2025Jan 30, 2025Jan 13, 2025Nov 20, 2024$0.15Monthly
    Dec 12, 2024Dec 30, 2024Dec 12, 2024Nov 20, 2024$0.15Monthly
    Nov 12, 2024Nov 27, 2024Nov 12, 2024Aug 29, 2024$0.15Monthly
    Oct 11, 2024Oct 30, 2024Oct 11, 2024Aug 29, 2024$0.15Monthly
    Sep 13, 2024Sep 26, 2024Sep 13, 2024Aug 29, 2024$0.15Monthly
    Aug 12, 2024Aug 29, 2024Aug 12, 2024Jun 6, 2024$0.15Monthly
    Jul 11, 2024Jul 30, 2024Jul 11, 2024Jun 6, 2024$0.15Monthly
    Jun 13, 2024Jun 27, 2024Jun 13, 2024Mar 1, 2024$0.15Monthly
    May 10, 2024May 30, 2024May 13, 2024Mar 1, 2024$0.15Monthly
    Apr 10, 2024Apr 29, 2024Apr 11, 2024Mar 1, 2024$0.15Monthly
    Mar 8, 2024Mar 28, 2024Mar 11, 2024Mar 1, 2024$0.15Monthly
    Feb 9, 2024Feb 28, 2024Feb 12, 2024Nov 16, 2023$0.15Monthly
    Jan 11, 2024Jan 30, 2024Jan 12, 2024Nov 16, 2023$0.15Monthly
    Dec 8, 2023Jan 2, 2024Dec 11, 2023Nov 16, 2023$0.15Monthly
    Nov 10, 2023Dec 1, 2023Nov 13, 2023Aug 31, 2023$0.15Monthly
    Oct 11, 2023Nov 1, 2023Oct 12, 2023Aug 31, 2023$0.15Monthly
    Sep 8, 2023Oct 2, 2023Sep 11, 2023Aug 31, 2023$0.15Monthly
    Aug 10, 2023Sep 1, 2023Aug 11, 2023May 25, 2023$0.15Monthly
    Jul 12, 2023Aug 1, 2023Jul 13, 2023May 25, 2023$0.15Monthly
    Jun 9, 2023Jul 3, 2023Jun 12, 2023Mar 3, 2023$0.15Monthly
    May 10, 2023Jun 1, 2023May 11, 2023Mar 3, 2023$0.15Monthly
    Apr 12, 2023May 1, 2023Apr 13, 2023Mar 3, 2023$0.15Monthly
    Mar 10, 2023Apr 3, 2023Mar 13, 2023Dec 2, 2022$0.15Monthly
    Feb 10, 2023Mar 1, 2023Feb 13, 2023Dec 2, 2022$0.15Monthly
    Jan 19, 2023Feb 1, 2023Jan 20, 2023Dec 2, 2022$0.15Monthly
    Dec 9, 2022Jan 3, 2023Dec 12, 2022Sep 8, 2022$0.15Monthly
    Nov 10, 2022Dec 1, 2022Nov 14, 2022Sep 8, 2022$0.15Monthly
    Oct 12, 2022Nov 1, 2022Oct 13, 2022Sep 8, 2022$0.15Monthly
    Sep 9, 2022Oct 3, 2022Sep 12, 2022Jun 7, 2022$0.15Monthly
    Aug 10, 2022Sep 1, 2022Aug 11, 2022Jun 7, 2022$0.15Monthly
    Jul 8, 2022Aug 1, 2022Jul 11, 2022Jun 7, 2022$0.15Monthly
    Jun 10, 2022Jul 1, 2022Jun 13, 2022Mar 7, 2022$0.15Monthly
    May 11, 2022Jun 1, 2022May 12, 2022Mar 7, 2022$0.15Monthly
    Apr 8, 2022May 2, 2022Apr 11, 2022Mar 7, 2022$0.15Monthly
    Mar 10, 2022Apr 1, 2022Mar 11, 2022Dec 17, 2021$0.15Monthly
    Feb 10, 2022Mar 1, 2022Feb 11, 2022Dec 17, 2021$0.15Monthly
    Jan 12, 2022Feb 1, 2022Jan 13, 2022Dec 17, 2021$0.15Monthly
    Dec 23, 2021Jan 10, 2022Dec 27, 2021Dec 15, 2021$3.4497Annual
    Dec 10, 2021Jan 3, 2022Dec 13, 2021Dec 1, 2021$0.125Monthly
    Nov 10, 2021Dec 1, 2021Nov 12, 2021Nov 1, 2021$0.125Monthly
    Oct 8, 2021Nov 1, 2021Oct 12, 2021Oct 1, 2021$0.125Monthly
    Sep 10, 2021Oct 1, 2021Sep 13, 2021Sep 1, 2021$0.125Monthly
    Aug 11, 2021Sep 1, 2021Aug 12, 2021Aug 2, 2021$0.125Monthly
    Jul 9, 2021Aug 2, 2021Jul 12, 2021Jul 1, 2021$0.125Monthly
    Jun 10, 2021Jul 1, 2021Jun 11, 2021Jun 1, 2021$0.125Monthly
    May 12, 2021Jun 1, 2021May 13, 2021May 3, 2021$0.125Monthly
    Apr 9, 2021May 3, 2021Apr 12, 2021Apr 1, 2021$0.125Monthly
    Mar 10, 2021Apr 1, 2021Mar 11, 2021Mar 1, 2021$0.125Monthly
    Feb 10, 2021Mar 1, 2021Feb 11, 2021Feb 1, 2021$0.125Monthly
    Jan 13, 2021Feb 1, 2021Jan 14, 2021Jan 4, 2021$0.125Monthly
    Dec 18, 2020Jan 11, 2021Dec 21, 2020Dec 11, 2020$1.1558Annual
    Dec 10, 2020Jan 4, 2021Dec 11, 2020Dec 1, 2020$0.1083Monthly
    Nov 10, 2020Dec 1, 2020Nov 12, 2020Nov 2, 2020$0.1083Monthly
    Oct 9, 2020Nov 2, 2020Oct 13, 2020Oct 2, 2020$0.1083Monthly
    Sep 10, 2020Oct 1, 2020Sep 11, 2020Sep 1, 2020$0.1083Monthly
    Aug 12, 2020Sep 1, 2020Aug 13, 2020Aug 3, 2020$0.1083Monthly
    Jul 10, 2020Aug 3, 2020Jul 13, 2020Jul 1, 2020$0.1083Monthly
    Jun 10, 2020Jul 1, 2020Jun 11, 2020Jun 1, 2020$0.1083Monthly
    May 8, 2020Jun 1, 2020May 11, 2020May 1, 2020$0.1083Monthly
    Apr 9, 2020May 1, 2020Apr 13, 2020Apr 1, 2020$0.1083Monthly
    Mar 11, 2020Apr 1, 2020Mar 12, 2020Mar 2, 2020$0.1083Monthly
    Feb 12, 2020Mar 2, 2020Feb 13, 2020Feb 3, 2020$0.1083Monthly
    Jan 10, 2020Feb 3, 2020Jan 13, 2020Jan 2, 2020$0.1083Monthly
    Dec 18, 2019Jan 2, 2020N/ADec 9, 2019$0.1083Monthly

    Frequently Asked Questions

    When is AIO's next ex-dividend date?

    AIO has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 12, 2026 ($0.21 per share). Over the last 12 months, AIO went ex-dividend in every month.

    When does AIO pay dividends?

    AIO's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is AIO's dividend yield?

    AIO's trailing twelve month (TTM) dividend yield is 8.66%.

    Does AIO pay dividends?

    Yes. AIO's latest recorded dividend was $0.21 per share with an ex-dividend date of Nov 12, 2026.

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