3 X 8

Virtus Artificial Intelligence & Technology Opportunities Fund

ETF
ETF
Ticker: 3X80
3X80

Price

Dividend metrics

Annual payout (TTM) 
$2.991
Yield (TTM) 
12.03%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-29.90%
Next payment 
$0.15

Dividend history & forecast

$2.652

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202715.1%+29.45%$3.669
Forecasted11.12.202730.12.20270.75%0%$0.193
Forecasted13.11.202726.11.20270.76%0%$0.193
Forecasted14.10.202730.10.20270.77%0%$0.193
Forecasted12.09.202729.09.20270.8%0%$0.193
Forecasted11.08.202728.08.20270.81%0%$0.193
Forecasted11.07.202730.07.20270.82%0%$0.193
Forecasted12.06.202727.06.20270.86%0%$0.193
Forecasted12.05.202729.05.20270.91%0%$0.193
Forecasted11.04.202729.04.20271.04%-0.48%$0.193
Forecasted12.02.202726.02.20270.78%0%$0.194
Forecasted12.01.202729.01.20270.78%-87.41%$0.194
Forecasted29.12.202609.01.20276.03%+932.86%$1.542
202611.66%+57.47%$2.834
Forecasted11.12.202630.12.20260.58%0%$0.149
Forecasted13.11.202626.11.20260.58%0%$0.149
Forecasted14.10.202630.10.20260.6%0%$0.149
Forecasted12.09.202629.09.20260.61%0%$0.149
Forecasted11.08.202628.08.20260.63%0%$0.149
Forecasted11.07.202630.07.20260.63%0%$0.149
Forecasted12.06.202627.06.20260.66%0%$0.149
Forecasted12.05.202629.05.20260.7%0%$0.149
Forecasted11.04.202629.04.20260.8%-0.48%$0.149
Announced12.02.202626.02.20260.6%0%$0.15
Paid12.01.202629.01.20260.61%-87.41%$0.15
Paid29.12.202509.01.20264.66%+694%$1.191
20257.83%-7.69%$1.80
Paid11.12.202530.12.20250.58%0%$0.15
Paid13.11.202526.11.20250.59%0%$0.15
Paid14.10.202530.10.20250.6%0%$0.15
Paid12.09.202529.09.20250.62%0%$0.15
Paid11.08.202528.08.20250.63%0%$0.15
Paid11.07.202530.07.20250.63%0%$0.15
Paid12.06.202527.06.20250.66%0%$0.15
Paid12.05.202529.05.20250.7%0%$0.15
Paid11.04.202529.04.20250.8%0%$0.15
Paid13.03.202528.03.20250.73%0%$0.15
Paid13.02.202527.02.20250.63%0%$0.15
Paid13.01.202530.01.20250.65%0%$0.15
20249.5%+8.33%$1.95
Paid12.12.202430.12.20240.61%0%$0.15
Paid12.11.202427.11.20240.63%0%$0.15
Paid11.10.202430.10.20240.66%0%$0.15
Paid13.09.202426.09.20240.72%0%$0.15
Paid12.08.202429.08.20240.72%0%$0.15
Paid11.07.202430.07.20240.68%0%$0.15
Paid13.06.202427.06.20240.73%0%$0.15
Paid10.05.202430.05.20240.75%0%$0.15
Paid10.04.202429.04.20240.76%0%$0.15
Paid08.03.202428.03.20240.76%0%$0.15
Paid09.02.202428.02.20240.77%0%$0.15
Paid11.01.202430.01.20240.83%0%$0.15
Paid08.12.202302.01.20240.87%0%$0.15
202310.42%-65.55%$1.80
Paid10.11.202301.12.20230.91%0%$0.15
Paid11.10.202301.11.20230.91%0%$0.15
Paid08.09.202302.10.20230.83%0%$0.15
Paid10.08.202301.09.20230.83%0%$0.15
Paid12.07.202301.08.20230.8%0%$0.15
Paid09.06.202303.07.20230.85%0%$0.15
Paid10.05.202301.06.20230.91%0%$0.15
Paid12.04.202301.05.20230.87%0%$0.15
Paid10.03.202303.04.20230.87%0%$0.15
Paid10.02.202301.03.20230.86%0%$0.15
Paid19.01.202301.02.20230.88%0%$0.15
Paid09.12.202203.01.20230.88%0%$0.15
202222.68%+97.97%$5.225
Paid10.11.202201.12.20220.89%0%$0.15
Paid12.10.202201.11.20220.95%0%$0.15
Paid09.09.202203.10.20220.86%0%$0.15
Paid10.08.202201.09.20220.81%0%$0.15
Paid08.07.202201.08.20220.91%0%$0.15
Paid10.06.202201.07.20220.83%0%$0.15
Paid11.05.202201.06.20220.86%0%$0.15
Paid08.04.202202.05.20220.72%0%$0.15
Paid10.03.202201.04.20220.73%0%$0.15
Paid10.02.202201.03.20220.66%0%$0.15
Paid12.01.202201.02.20220.6%-95.65%$0.15
Paid23.12.202110.01.202213.39%+2,659.76%$3.45
Paid10.12.202103.01.20220.46%0%$0.125
20219.89%+103.02%$2.639
Paid10.11.202101.12.20210.44%0%$0.125
Paid08.10.202101.11.20210.46%0%$0.125
Paid10.09.202101.10.20210.44%0%$0.125
Paid11.08.202101.09.20210.46%0%$0.125
Paid09.07.202102.08.20210.45%0%$0.125
Paid10.06.202101.07.20210.46%0%$0.125
Paid12.05.202101.06.20210.48%0%$0.125
Paid09.04.202103.05.20210.45%0%$0.125
Paid10.03.202101.04.20210.47%0%$0.125
Paid10.02.202101.03.20210.43%0%$0.125
Paid13.01.202101.02.20210.44%-89.19%$0.125
Paid18.12.202011.01.20214.46%+966.95%$1.156
Paid10.12.202004.01.20210.43%0%$0.108
20206.67%-$1.30
Paid10.11.202001.12.20200.47%0%$0.108
Paid09.10.202002.11.20200.48%0%$0.108
Paid10.09.202001.10.20200.52%0%$0.108
Paid12.08.202001.09.20200.5%0%$0.108
Paid10.07.202003.08.20200.54%0%$0.108
Paid10.06.202001.07.20200.56%0%$0.108
Paid08.05.202001.06.20200.6%0%$0.108
Paid09.04.202001.05.20200.67%0%$0.108
Paid11.03.202001.04.20200.71%0%$0.108
Paid12.02.202002.03.20200.53%0%$0.108
Paid10.01.202003.02.20200.54%0%$0.108
Paid18.12.201902.01.20200.54%-$0.108

Frequently asked questions

When does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Virtus Artificial Intelligence & Technology Opportunities Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Monthly.

What is the dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund?

The dividend yield is currently 12.03% and distributions have decreased by 29.90% in the last 3 years.

When was Virtus Artificial Intelligence & Technology Opportunities Fund's last dividend payout date?

The last payment was made on 29.01.2026.

When do you have to have Virtus Artificial Intelligence & Technology Opportunities Fund in your portfolio to receive the last dividend?

If you had Virtus Artificial Intelligence & Technology Opportunities Fund in your securities account on 12.01.2026, you received the distribution.

How much was Virtus Artificial Intelligence & Technology Opportunities Fund's dividend in 2025?

Virtus Artificial Intelligence & Technology Opportunities Fund paid out a dividend of $1.80 in 2025.

How much was Virtus Artificial Intelligence & Technology Opportunities Fund's dividend in 2024?

Virtus Artificial Intelligence & Technology Opportunities Fund paid out a dividend of $1.95 in 2024.

When is the ex-dividend date for the next Virtus Artificial Intelligence & Technology Opportunities Fund's dividend?

To receive the next dividend, Virtus Artificial Intelligence & Technology Opportunities Fund must be booked in the securities account on 12.02.2026.

What is Virtus Artificial Intelligence & Technology Opportunities Fund's next dividend?

On 26.02.2026, $0.15 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -7.692% based on the previous financial year. The average dividend growth over the last 5 years is 6.726%.

1 Year

Negative growth-7.692%

3 Year

Negative growth-29.90%

5 Year

Strong growth6.726%

10 Year

-

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Fundamentals & EOD data from FactSet
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