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AIO

NYSETechnology
Virtus Artificial Intelligence & Technology Opportunities Fund
Sponsor: Virtus · Inception Oct 29, 2019 · Pays monthly
Market priceShare price
$23.76
-0.67% ($-0.16)
NAVAsset value per share
$26.54
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.61%
regular, annualised · on NAV 9.50%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.61%
$2.5200 annualised ÷ $23.76
ReinvestCapture™Reinvest buying power
11.85%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
9.50%
÷ NAV $26.54 (Oct 14, 2026)
TTM yield (incl. specials)
13.35%
$3.1710 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
8.33%
$1.9800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2100 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

86 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 23, 2026Nov 12, 2026Nov 12, 2026Nov 27, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Sep 23, 2026Oct 13, 2026Oct 13, 2026Oct 29, 2026$0.2100MonthlyRegular (inferred)Market data vendor
Sep 2, 2026Sep 14, 2026Sep 14, 2026Sep 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 3, 2026Aug 13, 2026Aug 13, 2026Aug 28, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 3, 2026Jul 13, 2026Jul 13, 2026Jul 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 3, 2026Jun 15, 2026Jun 15, 2026Jun 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Mar 4, 2026May 11, 2026May 11, 2026May 28, 2026$0.1500MonthlyRegular (inferred)Market data vendor
Mar 4, 2026Apr 13, 2026Apr 13, 2026Apr 29, 2026$0.1500MonthlyRegular (inferred)Market data vendor
Mar 4, 2026Mar 16, 2026Mar 16, 2026Mar 30, 2026$0.1500MonthlyRegular (inferred)Market data vendor
Nov 19, 2025Feb 12, 2026Feb 12, 2026Feb 26, 2026$0.1500MonthlyRegular (inferred)Market data vendor
Nov 19, 2025Jan 12, 2026Jan 12, 2026Jan 29, 2026$0.1500MonthlyRegular (inferred)Market data vendor
Dec 19, 2025Dec 29, 2025Dec 29, 2025Jan 9, 2026$1.1910—Special (inferred)Market data vendor
Nov 19, 2025Dec 11, 2025Dec 11, 2025Dec 30, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Aug 27, 2025Nov 13, 2025Nov 13, 2025Nov 26, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Aug 27, 2025Oct 14, 2025Oct 14, 2025Oct 30, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Aug 27, 2025Sep 12, 2025Sep 12, 2025Sep 29, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Jun 4, 2025Aug 11, 2025Aug 11, 2025Aug 28, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Jun 4, 2025Jul 11, 2025Jul 11, 2025Jul 30, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Mar 6, 2025Jun 12, 2025Jun 12, 2025Jun 27, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Mar 6, 2025May 12, 2025May 12, 2025May 29, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Mar 6, 2025Apr 11, 2025Apr 11, 2025Apr 29, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Mar 13, 2025Mar 13, 2025Mar 28, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Feb 13, 2025Feb 13, 2025Feb 27, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Jan 13, 2025Jan 13, 2025Jan 30, 2025$0.1500MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Dec 12, 2024Dec 12, 2024Dec 30, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Aug 29, 2024Nov 12, 2024Nov 12, 2024Nov 27, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Aug 29, 2024Oct 11, 2024Oct 11, 2024Oct 30, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Aug 29, 2024Sep 13, 2024Sep 13, 2024Sep 26, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Jun 6, 2024Aug 12, 2024Aug 12, 2024Aug 29, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Jun 6, 2024Jul 11, 2024Jul 11, 2024Jul 30, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Jun 13, 2024Jun 13, 2024Jun 27, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Mar 1, 2024May 10, 2024May 13, 2024May 30, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Apr 10, 2024Apr 11, 2024Apr 29, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Mar 28, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Nov 16, 2023Feb 9, 2024Feb 12, 2024Feb 28, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Nov 16, 2023Jan 11, 2024Jan 12, 2024Jan 30, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Nov 16, 2023Dec 8, 2023Dec 11, 2023Jan 2, 2024$0.1500MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Nov 10, 2023Nov 13, 2023Dec 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Oct 11, 2023Oct 12, 2023Nov 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Sep 8, 2023Sep 11, 2023Oct 2, 2023$0.1500MonthlyRegular (inferred)Market data vendor
May 25, 2023Aug 10, 2023Aug 11, 2023Sep 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
May 25, 2023Jul 12, 2023Jul 13, 2023Aug 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Mar 3, 2023Jun 9, 2023Jun 12, 2023Jul 3, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Mar 3, 2023May 10, 2023May 11, 2023Jun 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Mar 3, 2023Apr 12, 2023Apr 13, 2023May 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Dec 2, 2022Mar 10, 2023Mar 13, 2023Apr 3, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Dec 2, 2022Feb 10, 2023Feb 13, 2023Mar 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Dec 2, 2022Jan 19, 2023Jan 20, 2023Feb 1, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Dec 9, 2022Dec 12, 2022Jan 3, 2023$0.1500MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Nov 10, 2022Nov 14, 2022Dec 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Oct 12, 2022Oct 13, 2022Nov 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Sep 9, 2022Sep 12, 2022Oct 3, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Aug 10, 2022Aug 11, 2022Sep 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jul 8, 2022Jul 11, 2022Aug 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Jun 10, 2022Jun 13, 2022Jul 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Mar 7, 2022May 11, 2022May 12, 2022Jun 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Apr 8, 2022Apr 11, 2022May 2, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Mar 10, 2022Mar 11, 2022Apr 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Feb 10, 2022Feb 11, 2022Mar 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Dec 17, 2021Jan 12, 2022Jan 13, 2022Feb 1, 2022$0.1500MonthlyRegular (inferred)Market data vendor
Dec 15, 2021Dec 23, 2021Dec 27, 2021Jan 10, 2022$3.4497—Special (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Jan 3, 2022$0.1250MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 10, 2021Nov 12, 2021Dec 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 8, 2021Oct 12, 2021Nov 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Oct 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 11, 2021Aug 12, 2021Sep 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 9, 2021Jul 12, 2021Aug 2, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jul 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
May 3, 2021May 12, 2021May 13, 2021Jun 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 9, 2021Apr 12, 2021May 3, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Apr 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 10, 2021Feb 11, 2021Mar 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 13, 2021Jan 14, 2021Feb 1, 2021$0.1250MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 10, 2020Dec 11, 2020Jan 4, 2021$0.1083MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 10, 2020Nov 12, 2020Dec 1, 2020$0.1080MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Oct 9, 2020Oct 13, 2020Nov 2, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 10, 2020Sep 11, 2020Oct 1, 2020$0.1080MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 12, 2020Aug 13, 2020Sep 1, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 10, 2020Jul 13, 2020Aug 3, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jul 1, 2020$0.1083MonthlyRegular (inferred)Market data vendor
May 1, 2020May 8, 2020May 11, 2020Jun 1, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 9, 2020Apr 13, 2020May 1, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Apr 1, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 12, 2020Feb 13, 2020Mar 2, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Feb 3, 2020$0.1083MonthlyRegular (inferred)Market data vendor
Dec 9, 2019Dec 18, 2019Dec 19, 2019Jan 2, 2020$0.1083MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.8900—$1.890011
2025$1.8000$1.1910$2.991013
2024$1.8000—$1.800012
2023$1.8000—$1.800012
2022$1.8000—$1.800012
2021$1.5000$3.4497$4.949713
2020$1.2993—$1.299312
2019$0.1083—$0.10831

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 13, 2026Increase$0.1800$0.2100+16.67%
Jun 15, 2026Increase$0.1500$0.1800+20.00%
Dec 29, 2025Special distribution—$1.1910—
Jan 12, 2022Increase$0.1250$0.1500+20.00%
Dec 23, 2021Special distribution—$3.4497—
Jan 13, 2021Increase$0.1083$0.1250+15.39%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Virtus Artificial Intelligence & Technology Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.