Skip to content
TopDivs

AIO Dividend

Virtus Artificial Intelligence & Technology Opportunities Fund

NYSEFinancial ServicesStockData as of
Dividend yield
6.50%
Annual dividend
$1.71
Payout ratio
0.20
Frequency
Monthly
Share price
$26.30
Market cap
$906M

Next payment

Ex-dividend date: Pay date: Amount: $0.1800

You must own the shares before the ex-dividend date to receive this payment.

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 above the market median6.50% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.20 means roughly 20% 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.

2019202120232025
Peak $1.80 in 2022Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AIO, most recent first.
Ex-dividend datePay dateAmountType
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$1.1910Special
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly

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

Frequently asked questions

Does AIO pay a dividend?
Yes. Virtus Artificial Intelligence & Technology Opportunities Fund pays a monthly dividend, currently yielding 6.50% based on trailing twelve-month payments of $1.71 per share.
How much does AIO pay in dividends?
$1.71 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?
The next ex-dividend date on record is August 13, 2026, with payment on August 28, 2026. You must own the shares before the ex-dividend date to receive that payment.