AIOMonthly
Virtus Artificial Intelligence & Technology Opportunities Fund
$23.76
close Oct 15 · 78K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%10.61% annualized
To yield $100
$11,314477 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
25 payments in two years$4.97 per share total$3.17 last 12 months · 13.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.2100 | +16.7% | $25.20 | 2.30% | not yet |
| Sep 14, 2026 | $0.1800 | 0.0% | $25.43 | 3.03% | 14d |
| Aug 13, 2026 | $0.1800 | 0.0% | $26.62 | -0.49% | same day |
| Jul 13, 2026 | $0.1800 | 0.0% | $26.88 | 2.19% | 25d |
| Jun 15, 2026 | $0.1800 | +20.0% | $26.99 | -2.15% | same day |
| May 11, 2026 | $0.1500 | 0.0% | $25.82 | -0.58% | same day |
| Apr 13, 2026 | $0.1500 | 0.0% | $23.19 | -0.86% | same day |
| Mar 16, 2026 | $0.1500 | 0.0% | $21.70 | -0.78% | same day |
| Feb 12, 2026 | $0.1500 | 0.0% | $22.82 | 1.27% | 3d |
| Jan 12, 2026 | $0.1500 | -87.4% | $23.29 | -0.82% | same day |
| Dec 29, 2025 | $1.1910 | +694.0% | $23.17 | 4.83% | 8d |
| Dec 11, 2025 | $0.1500 | 0.0% | $23.34 | 1.59% | 9d |
| Nov 13, 2025 | $0.1500 | 0.0% | $24.08 | 3.16% | >60d |
| Oct 14, 2025 | $0.1500 | 0.0% | $23.79 | 0.92% | 1d |
| Sep 12, 2025 | $0.1500 | 0.0% | $24.62 | 0.93% | 35d |
| Aug 11, 2025 | $0.1500 | 0.0% | $24.70 | 0.81% | 59d |
| Jul 11, 2025 | $0.1500 | 0.0% | $24.50 | 0.69% | 2d |
| Jun 12, 2025 | $0.1500 | 0.0% | $24.45 | 0.16% | 9d |
| May 12, 2025 | $0.1500 | 0.0% | $21.65 | -1.52% | same day |
| Apr 11, 2025 | $0.1500 | 0.0% | $19.43 | -0.41% | same day |
| Mar 13, 2025 | $0.1500 | 0.0% | $21.34 | 1.41% | 2d |
| Feb 13, 2025 | $0.1500 | 0.0% | $25.38 | 0.91% | >60d |
| Jan 13, 2025 | $0.1500 | 0.0% | $23.53 | 0.81% | 2d |
| Dec 12, 2024 | $0.1500 | 0.0% | $24.67 | 1.70% | 2d |
| Nov 12, 2024 | $0.1500 | — | $23.57 | 2.21% | 8d |
When is AIO's next ex-dividend date?
The next ex-dividend date for Virtus Artificial Intelligence & Technology Opportunities Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the AIO dividend?
The most recent Virtus Artificial Intelligence & Technology Opportunities Fund dividend was $0.2100 per share, 0.88% of the $23.76 share price, or about 10.61% annualized at its monthly cadence.
When does AIO pay its dividend?
Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly; the next payment date has not been announced.
How often does AIO pay dividends?
Virtus Artificial Intelligence & Technology Opportunities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.