Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Yield, History & Forecast

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 12.90% ($3.11 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 29, 2026. The trailing twelve-month payout ratio is 19.9%; the market capitalization is approximately $876M. Review AIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

What is Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) pays a current trailing twelve-month dividend yield of 12.90%, which works out to $3.11 per share annually based on the most recent payout schedule.
When does Virtus Artificial Intelligence & Technology Opportunities Fund pay its next dividend?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 29, 2026.
Is Virtus Artificial Intelligence & Technology Opportunities Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Virtus Artificial Intelligence & Technology Opportunities Fund in?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) operates in the Financial Services sector, specifically the Asset Management industry.
What is Virtus Artificial Intelligence & Technology Opportunities Fund's dividend payout ratio?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)'s trailing twelve-month dividend payout ratio is 19.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.