AIO Dividend History, Dates & Yield

B-

Virtus Artificial Intelligence & Technology Opportunities Fund · Technology

Current Price
$28.29
Dividend Yield
1.70%
Annual Dividend
$0.48
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Jul 13, 2026in 21 days
B-
Overall
C+
Yield
N/AGrowth
N/ASafety
C
Consistency
B+
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

5 payments (of 5 total)
Ex-DateAmount
Aug 13, 2026Upcoming$0.1800
Jul 13, 2026Upcoming$0.1800
Jun 15, 2026$0.1800
May 11, 2026$0.1500
Apr 13, 2026$0.1500

Frequently Asked Questions

Does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?

Yes, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) pays a regular dividend of $0.48 per share annually, yielding 1.70%.

When is AIO's next ex-dividend date?

AIO's next ex-dividend date is Jul 13, 2026. You must own shares before this date to receive the next payment.

How much does AIO pay in dividends per year?

AIO pays $0.48 per share annually.

Is AIO's dividend safe?

AIO has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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Technology sector · similar yield