Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Dividend Yield, History & Safety Analysis
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) pays an attractive 6.66% dividend yield, or $1.80 per share annually at a stock price of $27.66. The payout ratio of 42% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.4x. Dividend growth is accelerating — the 3-year CAGR of 18.4% exceeds the 5-year rate of 3.4% and the 10-year rate of 16.6%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 6.66%
- Annual Dividend
- $1.80
- Payout Ratio
- 41.6%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $4.33
Frequently Asked Questions
What is AIO's current dividend yield?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a dividend yield of 6.66%, paying $1.80 per share annually.
How often does AIO pay dividends?
Virtus Artificial Intelligence & Technology Opportunities Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.80 per share.
Is AIO's dividend safe?
Virtus Artificial Intelligence & Technology Opportunities Fund's dividend safety is rated "Safe." The payout ratio of 42% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.4x.
When is AIO's next ex-dividend date?
The most recent ex-dividend date for Virtus Artificial Intelligence & Technology Opportunities Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is AIO's dividend growth rate?
Virtus Artificial Intelligence & Technology Opportunities Fund has a 5-year dividend compound annual growth rate (CAGR) of 3.4%. The 10-year CAGR is 16.6%.
What is AIO's payout ratio?
Virtus Artificial Intelligence & Technology Opportunities Fund has a payout ratio of 42%, meaning it distributes 42% of its earnings as dividends. This leaves significant room for dividend growth.
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