AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
Dividend Grades
vs Technology sector| Metric | AIO | Sector Median |
|---|---|---|
| Dividend Yield | 1.70% | 1.78% |
| Dividend Growth (5Y) | — | 8.45% |
| Payout Ratio | — | 29.8% |
| Consecutive Years Paid | 1 | 1 |
| 1Y Total Return | +22.1% | 4.1% |
Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Jul 13, 2026
Next Payment
Jul 30, 2026
Last Ex-Date
Jun 15, 2026
Last Payment
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Aug 13, 2026 | $0.1800 | 0.00% |
| Jul 13, 2026 | $0.1800 | 0.00% |
| Jun 15, 2026 | $0.1800 | +20.00% |
| May 11, 2026 | $0.1500 | 0.00% |
| Apr 13, 2026 | $0.1500 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 3.58% |
| AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 2.14% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 3.27% |
| BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 0.39% |
| STRK | Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock | 3.30% |
Compare AIO:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of June 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.