AIO Dividend
Virtus Artificial Intelligence & Technology Opportunities Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.56%
- Annual dividend
- $2.04
- Payout ratio
- 0.26
- Frequency
- Monthly
- Share price
- $23.83
- Market cap
- $821M
Is AIO a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 8.56%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.26 means roughly 26% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- No annual reduction on recordAcross 7 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AIO dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $1.1910 | Special | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
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| $0.1500 | Monthly | ||
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| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
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| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly |
How much would AIO pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AIO dividend income →AIO appears in
Other financial services dividend stocks
Closest to AIO on yield.
- HFROHighland Opportunities and Income Fund8.56%
- NFJVirtus Dividend, Interest & Premium Strategy Fund8.55%
- NPVNuveen Virginia Quality Municipal Income Fund8.55%
- SDHYPGIM Short Duration High Yield Opportunities Fund8.54%
- PAXPatria Investments Ltd8.58%
- FOFCohen & Steers Closed-End Opportunity Fund, Inc.8.59%
- RMMRivernorth Managed Duration Municipal Income Fund Inc.8.60%
- VGMInvesco Trust for Investment Grade Municipals8.52%
Frequently asked questions
- Does AIO pay a dividend?
- Yes. Virtus Artificial Intelligence & Technology Opportunities Fund pays a monthly dividend, currently yielding 8.56% based on trailing twelve-month payments of $2.04 per share.
- How much does AIO pay in dividends?
- $2.04 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AIO ex-dividend date?
- No upcoming ex-dividend date is currently on record for AIO. Dates appear here once the company declares them.