3 X 8

Virtus Artificial Intelligence & Technology Opportunities Fund

ETP
ETP
Ticker: 3X80
3X80

Price

Dividend metrics

Annual payout (TTM) 
$3.111
Yield (TTM) 
12.02%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-29.90%
Next payment 
$0.21

Dividend history & forecast

$2.753

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

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.
Monthly.
The dividend yield is currently 12.02% and distributions have decreased by 29.90% in the last 3 years.
The last payment was made on 29.09.2026.
If you had Virtus Artificial Intelligence & Technology Opportunities Fund in your securities account on 14.09.2026, you received the distribution.
Virtus Artificial Intelligence & Technology Opportunities Fund paid out a dividend of $1.80 in 2025.
Virtus Artificial Intelligence & Technology Opportunities Fund paid out a dividend of $1.95 in 2024.
To receive the next dividend, Virtus Artificial Intelligence & Technology Opportunities Fund must be booked in the securities account on 12.11.2026.
On 27.11.2026, $0.21 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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