| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.481 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 20% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | -87.41% | ||
| $1.191 | 694% | ||
| $1.80 | -7.69% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $1.95 | 8.33% | ||
| $1.80 | -65.55% | ||
| $5.2247 | 97.97% | ||
| $2.6392 | 103.02% | ||
| $1.30 | |||
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yield (FWD) of 6.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.62
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 7 Countries
United States
83.52%Mexico
5.60%Taiwan
4.84%Canada
2.91%Switzerland
1.42%Netherlands
1.33%United Kingdom
0.38%
- 9 Sectors
Information Technology
53.59%Industrials
15.71%Health Care
9.84%Financials
9.31%Consumer Discretionary
3.69%Communication Services
2.90%Consumer Staples
2.27%Utilities
1.69%Energy
1.01%
- Resources
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ETFs holding Virtus Artificial Intelligence & Technology Opportunities Fund
3 ETFs invest at least 1% in Virtus Artificial Intelligence & Technology Opportunities Fund.
- Within the last 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund paid a dividend of $2.99. For the next 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 6.69%.
- The dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is currently 6.69%.
- Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 29 June 2026.
- Within the last 10 years, Virtus Artificial Intelligence & Technology Opportunities Fund has paid dividends in 7 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.69%.
- The largest sectors of Virtus Artificial Intelligence & Technology Opportunities Fund are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Virtus Artificial Intelligence & Technology Opportunities Fund.
- In order to receive the future dividend from Virtus Artificial Intelligence & Technology Opportunities Fund on 29 June 2026 you must have purchased your Virtus Artificial Intelligence & Technology Opportunities Fund shares before the ex-date on 15 June 2026.
- To receive the last dividend of Virtus Artificial Intelligence & Technology Opportunities Fund on 28 May 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 11 May 2026.
- The last dividend was paid on 28 May 2026.
- In 2022, dividends of $5.22 were paid by Virtus Artificial Intelligence & Technology Opportunities Fund.
- Dividends from Virtus Artificial Intelligence & Technology Opportunities Fund are paid in US Dollar.
- The headquarters of Virtus Artificial Intelligence & Technology Opportunities Fund is located in mixed.