Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Yield, Date & History $24.14 -0.27 (-1.11%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$24.14 0.00 (0.00%) As of 06/13/2025 04:37 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Artificial Intelligence & Technology Opportunities Fund Dividend SummaryDividend Yield5.59%Annual Dividend$1.35Next Dividend Payment Jun. 27 Dividend Increase Track Record 1 YearVirtus Artificial Intelligence & Technology Opportunities Fund (AIO) pays an annual dividend of $1.35 per share, with a dividend yield of 5.59%. The next monthly payment of $0.15 per share is scheduled for Friday, June 27, to investors who owned the stock before the ex-dividend date of Thursday, June 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryAIO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Artificial Intelligence & Technology Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Artificial Intelligence & Technology Opportunities Fund in Dividend Calculator AIO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Artificial Intelligence & Technology Opportunities Fund in Dividend Yield Calculator Virtus Artificial Intelligence & Technology Opportunities Fund vs. The CompetitionCompare Virtus Artificial Intelligence & Technology Opportunities Fund's annual dividend, yield, and 3-year growth rate with averages for Miscellaneous and NYSE companies to evaluate its performance against the market.TypeVirtus Artificial Intelligence & Technology Opportunities FundMiscellaneous CompaniesNYSE CompaniesAnnual Dividend$1.35$0.01$1.43Dividend Yield5.59%8.86%3.81%Annualized 3-Year Dividend Growth0.00%0.00%0.00%Track Record1 year1 year11 years Virtus Artificial Intelligence & Technology Opportunities Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/5/2025--$0.15 - 7.5%8/11/20258/11/20258/28/20256/5/2025--$0.15 - 7.5%8/11/20258/11/20258/28/20253/10/2025monthly$0.15 - 8.6%6/12/20256/12/20256/27/20253/10/2025monthly$0.15 - 8.6%6/12/20256/12/20256/27/20255/6/2025$0.15 - 8.36%5/12/20255/13/20255/29/2025 Get the Latest News and Ratings for AIO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors with MarketBeat's FREE daily newsletter. 3/6/2025monthly$0.15 - 8.42%4/11/20254/11/20254/29/202511/20/2024monthly$0.15 - 7.7%3/13/20253/13/20253/28/202511/21/2024monthly$0.15 - 7.7%2/13/20252/13/20252/27/202511/20/2024monthly$0.15 - 7.71%1/13/20251/13/20251/30/20258/29/2024monthly$0.15 - 8.5%11/12/202411/12/202411/27/20248/29/2024monthly$0.15 - 8.5%10/11/202410/11/202410/30/20248/29/2024monthly$0.15 - 8.31%9/13/20249/13/20249/26/20246/6/2024monthly$0.15 - 8.83%8/12/20248/12/20248/29/20246/6/2024monthly$0.15 - 8.83%8/12/20248/12/20248/29/20246/6/2024monthly$0.15 - 8.83%8/12/20248/12/20248/29/20243/1/2024--$0.15 - 9.2%6/13/20246/13/20246/27/20243/1/2024--$0.15 - 9.2%6/13/20246/13/20246/27/20243/1/2024--$0.15 - 8.9%5/10/20245/13/20245/30/20244/10/2024$0.15 - 8.97%4/10/20244/11/20244/29/20243/1/2024monthly$0.15 - 9.07%3/8/20243/11/20243/28/2024Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.11/16/2023monthly$0.15 - 10.8%2/9/20242/12/20242/28/202411/16/2023monthly$0.15 - 10.7%1/11/20241/12/20241/30/202411/16/2023monthly$0.15 - 10.73%12/8/202312/11/20231/2/20249/5/2023monthly$0.15 - 9.8%11/10/202311/13/202312/1/20239/1/2023monthly$0.15 - 9.8%10/11/202310/12/202311/1/20239/2/2023monthly$0.15 - 9.87%9/8/20239/11/202310/2/20237/12/2023$0.15 - 9.61%7/12/20237/13/20238/1/2023This table shows Virtus Artificial Intelligence & Technology Opportunities Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Artificial Intelligence & Technology Opportunities Fund Dividend - Frequently Asked Questions What is Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield? The current dividend yield for Virtus Artificial Intelligence & Technology Opportunities Fund is 5.59%. Learn more on AIO's dividend yield history. How much is Virtus Artificial Intelligence & Technology Opportunities Fund's annual dividend? The annual dividend for AIO shares is $1.35. Learn more on AIO's annual dividend history. How often does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends? Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends to shareholders. When is Virtus Artificial Intelligence & Technology Opportunities Fund's next dividend payment? Virtus Artificial Intelligence & Technology Opportunities Fund's next monthly dividend payment of $0.15 per share will be made to shareholders on Thursday, August 28, 2025. When is Virtus Artificial Intelligence & Technology Opportunities Fund's next dividend payment? Virtus Artificial Intelligence & Technology Opportunities Fund's next monthly dividend payment of $0.15 per share will be made to shareholders on Thursday, August 28, 2025. When is Virtus Artificial Intelligence & Technology Opportunities Fund's next dividend payment? Virtus Artificial Intelligence & Technology Opportunities Fund's next monthly dividend payment of $0.15 per share will be made to shareholders on Friday, June 27, 2025. When is Virtus Artificial Intelligence & Technology Opportunities Fund's next dividend payment? Virtus Artificial Intelligence & Technology Opportunities Fund's next monthly dividend payment of $0.15 per share will be made to shareholders on Friday, June 27, 2025. When was Virtus Artificial Intelligence & Technology Opportunities Fund's most recent dividend payment? Virtus Artificial Intelligence & Technology Opportunities Fund's most recent monthly dividend payment of $0.15 per share was made to shareholders on Thursday, May 29, 2025. When is Virtus Artificial Intelligence & Technology Opportunities Fund's ex-dividend date? Virtus Artificial Intelligence & Technology Opportunities Fund's next ex-dividend date is Monday, August 11, 2025. When is Virtus Artificial Intelligence & Technology Opportunities Fund's ex-dividend date? Virtus Artificial Intelligence & Technology Opportunities Fund's next ex-dividend date is Monday, August 11, 2025. When was Virtus Artificial Intelligence & Technology Opportunities Fund's most recent ex-dividend date? Virtus Artificial Intelligence & Technology Opportunities Fund's most recent ex-dividend date was Thursday, June 12, 2025. What track record does Virtus Artificial Intelligence & Technology Opportunities Fund have of raising its dividend? Virtus Artificial Intelligence & Technology Opportunities Fund has increased its dividend for 1 year. When did Virtus Artificial Intelligence & Technology Opportunities Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $3.2997 on Monday, December 20, 2021. Is Virtus Artificial Intelligence & Technology Opportunities Fund a good dividend stock? Virtus Artificial Intelligence & Technology Opportunities Fund's dividend yield of 6.02% is lower than the average Miscellaneous company that issues a dividend. AIO has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:AIO) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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