Last Paid
$0.18$0.000.00%
Upcoming
$0.18$0.000.00%
Summary
- Last Dividend
- AIO last dividend was $0.18 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AIO has paid dividends 13 times
- Next Dividend
- The next dividend is announced to be $0.18 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | 0.0% | +20.0% | +20.0% | +44.0% | |
| TTM Dividend | $3.05 | +2.0% | +69.5% | +69.5% | +18.6% | |
| Annual Dividend | $2.99 | – | +66.2% | +81.3% | +20.2% | |
| 11.98% | -3.9% | +63.4% | +25.4% | +26.2% | ||
| Price | $25.47 | +6.1% | +3.8% | +35.1% | -6.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19 | -84.9% | |
| 3Y | $1.19 | -84.9% | |
| 5Y | $3.45 | -94.8% | |
| All | $3.45 | -94.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | +20.0% | |
| 3Y | $0.15 | +20.0% | |
| 5Y | $0.13 | +44.0% | |
| All | $0.11 | +66.2% |
Dividend History
FAQ
Does AIO pay dividends?
Over the past 365 days, AIO has paid dividends 13 times
What was Virtus Artificial Intelligence & Technology Opportunities Fund's latest dividend amount?
AIO last dividend was $0.18 per share
What is AIO dividend 1-year high?
AIO dividend reached a 1-year high of $1.19 on December 29, 2025
What is AIO dividend 1-year low?
AIO dividend reached a 1-year low of $0.15 on August 11, 2025
What is AIO announced next dividend?
The next dividend is announced to be $0.18 per share
What is AIO next ex-dividend date?
The next ex-dividend date for AIO is
Annual Dividend
$2.99$1.19+66.17%
Summary
- Current Value
- As of today, AIO annual dividend is $2.99, up +66.17% on
- Historical Performance
- AIO annual dividend is up +81.27% over the past 3 years, up +20.18% over the past 5 years
- All-Time High Comparison
- AIO annual dividend is currently -39.88% below its historical high of $4.97 set on
- 3-Year Low Comparison
- AIO annual dividend is +81.27% above its 3-year low of $1.65 reached on an earlier date
- Sector Comparison
- AIO annual dividend is higher than 90.88% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.18 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.99 | +66.2% | +81.3% | +20.2% | +590.4% | |
| 11.74% | +60.2% | +34.2% | +27.9% | – | ||
| Price | $25.47 | +3.8% | +35.1% | -6.0% | – | |
| Annual Dividends Paid | $101.54M | +66.4% | +64.3% | – | – | |
| Annual Payout Ratio | 67.94% | +80.0% | +192.9% | – | – | |
| Annual Free Cash Flow | $106.04M | +72.7% | +377.7% | – | – | |
| $150.26M | -7.5% | +279.2% | -63.0% | +1834.0% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.99 | at high | |
| 5Y | $4.97 | -39.9% | |
| All | $4.97 | -39.9% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65 | N/A | +81.3% |
| 5Y | $1.65 | +81.3% | |
| All | $0.43 | +590.4% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $2.99 | +66.2% | |
| $1.80 | 0.0% | |
| $1.80 | +9.1% | |
| $1.65 | -66.8% |
| Year | Value | Change |
|---|---|---|
| $4.97 | +99.9% | |
| $2.49 | +474.5% | |
| $0.43 | - |
FAQ
What is the current annual dividend of AIO?
As of today, AIO annual dividend is $2.99
What is 1-year change in AIO annual dividend?
AIO annual dividend is up +66.17% year-over-year
What is 3-year change in AIO annual dividend?
AIO annual dividend is up +81.27% over the past 3 years
How far is AIO annual dividend from its all-time high?
AIO annual dividend is currently -39.88% below its historical high of $4.97 set on January 31, 2022
What is AIO next ex-dividend date?
The next ex-dividend date for AIO is
How does AIO annual dividend rank versus sector peers?
AIO annual dividend is higher than 90.88% of companies in Financial Services sector
TTM Dividend
$3.05$0.36+13.38%
Summary
- Current Value
- As of today, AIO TTM dividend is $3.05, up +13.38% on
- Historical Performance
- AIO TTM dividend is up +69.50% year-over-year, up +69.50% over the past 3 years
- All-Time High Comparison
- AIO TTM dividend is currently -43.23% below its historical high of $5.37 set on
- 3-Year Low Comparison
- AIO TTM dividend is +84.91% above its 3-year low of $1.65 reached on
- Sector Comparison
- AIO TTM dividend is higher than 90.78% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.18 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $3.05 | +2.0% | +69.5% | +69.5% | +18.6% | |
| Annual Dividend | $2.99 | – | +66.2% | +81.3% | +20.2% | |
| 11.98% | -3.9% | +63.4% | +25.4% | +26.2% | ||
| Price | $25.47 | +6.1% | +3.8% | +35.1% | -6.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.14 | -2.9% | |
| 3Y | $3.14 | -2.9% | |
| 5Y | $5.37 | -43.2% | |
| All | $5.37 | -43.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65 | +84.9% | |
| 3Y | $1.65 | +84.9% | |
| 5Y | $1.50 | +103.4% | |
| All | $0.11 | +2717.2% |
TTM Dividend History
FAQ
What is the current TTM dividend of AIO?
As of today, AIO TTM dividend is $3.05
What is 1-year change in AIO TTM dividend?
AIO TTM dividend is up +69.50% year-over-year
What is 3-year change in AIO TTM dividend?
AIO TTM dividend is up +69.50% over the past 3 years
How far is AIO TTM dividend from its all-time high?
AIO TTM dividend is currently -43.23% below its historical high of $5.37 set on December 8, 2022
What is AIO next ex-dividend date?
The next ex-dividend date for AIO is
How does AIO TTM dividend rank versus sector peers?
AIO TTM dividend is higher than 90.78% of companies in Financial Services sector
Data Sources & References
- AIO Official Website www.virtus.com/products/virtus-artificial-intelligence-technology-opportunities-fund#shareclass.N/period.quarterly
- AIO Profile on Yahoo Finance finance.yahoo.com/quote/AIO
- AIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aio