| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.081 | 71.17% | ||
| $0.21 | 0% | ||
| $0.21 | 16.67% | ||
| $0.18 | 0% | ||
| $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 9.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 14 Countries
United States
79.50%
Taiwan
5.77%
Mexico
4.21%
United Kingdom
1.75%
Netherlands
1.63%
Spain
1.38%
Germany
1.33%
Switzerland
0.93%
France
0.89%
Finland
0.62%
- 8 Sectors
Information Technology
55.72%Industrials
20.17%Health Care
8.21%Utilities
7.70%Financials
4.30%Real Estate
1.68%Consumer Discretionary
1.42%Energy
0.80%
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ETFs holding Virtus Artificial Intelligence & Technology Opportunities Fund
1 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 $3.11. For the next 12 months, Virtus Artificial Intelligence & Technology Opportunities Fund is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 9.70%.
- The dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is currently 9.70%.
- Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 29 October 2026.
- Within the last 10 years, Virtus Artificial Intelligence & Technology Opportunities Fund has paid dividends in 7 of them.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 9.70%.
- The largest sectors of Virtus Artificial Intelligence & Technology Opportunities Fund are Information Technology, Industrials, Health Care.
- Virtus Artificial Intelligence & Technology Opportunities Fund operates in the industry "Capital Markets".
- 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 October 2026 you must have purchased your Virtus Artificial Intelligence & Technology Opportunities Fund shares before the ex-date on 13 October 2026.
- To receive the last dividend of Virtus Artificial Intelligence & Technology Opportunities Fund on 29 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.80 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.