Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Yield, Date & History $24.69 +0.09 (+0.37%) Closing price 07/3/2025 03:30 PM EasternExtended Trading$24.49 -0.20 (-0.81%) As of 07/3/2025 04:09 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 Yield6.08%Annual Dividend$1.50Next Dividend Payment Jul. 30 Dividend Increase Track Record 1 YearVirtus Artificial Intelligence & Technology Opportunities Fund (AIO) pays an annual dividend of $1.50 per share, with a dividend yield of 6.08%. The next monthly payment of $0.15 per share is scheduled for Wednesday, July 30, to investors who own the stock before the ex-dividend date of Friday, July 11. 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$1.50$0.01$1.46Dividend Yield6.08%9.03%3.71%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%8/11/20258/11/20258/28/20257/2/2025$0.15 - 7.31%7/11/20257/14/20257/30/20253/10/2025monthly$0.15 - 8.6%6/12/20256/12/20256/27/20253/10/2025monthly$0.15 - 8.6%6/12/20256/12/20256/27/2025 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. 5/6/2025$0.15 - 8.36%5/12/20255/13/20255/29/20253/6/2025monthly$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%4/10/20244/11/20244/29/2024This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin3/1/2024monthly$0.15 - 9.07%3/8/20243/11/20243/28/202411/16/2023monthly$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 6.08%. 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 $1.50. 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 Wednesday, July 30, 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 Friday, June 27, 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 is Virtus Artificial Intelligence & Technology Opportunities Fund's ex-dividend date? Virtus Artificial Intelligence & Technology Opportunities Fund's next ex-dividend date is Friday, July 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. More Dividend Resources from MarketBeat Related Companies NMAI Dividend AOD Dividend LDP Dividend RSF Dividend XFLT Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Why the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation 3 Stocks With 3% to 9% Yields Just Raised Dividends AgainDividend Investors Looking for an Edge? 3 Stocks Insiders Bought3 Dividend Stocks to Get You Through Tariff Volatility More Dividend News This page (NYSE:AIO) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? Here's How (July 4th Special)Imagine getting a 140% dividend from your investments. Even better? It works with big names like Tesla, ...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump's ticking time bombA looming tariff deadline on July 9th could be the spark — but what’s buried inside a recent White House docum...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Artificial Intelligence & Technology Opportunities Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Artificial Intelligence & Technology Opportunities Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AIO Stock Alerts