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Virtus Artificial Intelligence & Technology Opportunities Fund logo

AIO Dividend Yield

Annual Dividend Yield

7.66%0.01%-0.13%

Summary

Current Value
As of today, AIO annual dividend yield is 7.66%, down -0.13% in the most recent trading session on
Historical Performance
AIO annual dividend yield is down -73.60% over the past 3 years, and up +583.93% over the past 5 years
All-Time High Comparison
AIO annual dividend yield is currently -76.70% below its historical high of 32.88% set on
3-Year Low Comparison
AIO annual dividend yield is +8.81% above its 3-year low of 7.04% reached on
Sector Comparison
AIO annual dividend yield is higher than 71.97% of companies in Financial Services sector
Next Dividend
As of today, the next dividend for AIO has not been announced

Dividend Yield Chart

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Series
SUGGESTED SERIES

Performance

AIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Dividend Yield7.66%-0.7%-73.6%+583.9%
Price$23.49+0.6%+37.0%-18.9%
Annual Dividend Per Share$1.800.0%-63.8%+454.0%+454.0%
37.74%-51.9%
$61.02M-8.9%
$61.39M-29.6%
Annual Revenue$162.39M+88.6%+1990.2%+1990.2%
Annual EPS-
PE Ratio-

Dividend Yield Highs

AIO Annual Dividend Yield Highs Comparison
PeriodHighDateCurrent
3Y29.82%-74.3%
5Y32.88%-76.7%
All32.88%-76.7%

Dividend Yield Lows

AIO Annual Dividend Yield Lows Comparison
PeriodLowDateCurrent
3Y7.04%+8.8%
5Y1.09%+602.8%
All1.09%+602.8%

Dividend Yield History

YearValueChange
7.66%-7.5%
8.28%+13.4%
7.30%-23.0%
9.48%-69.2%
YearValueChange
30.73%+206.1%
10.04%+716.3%
1.23%-

FAQ

  • What is the current annual dividend yield of AIO?

    As of today, AIO annual dividend yield is 7.66%

  • What is AIO annual dividend yield most recent change?

    AIO annual dividend yield was down -0.13% on January 13, 2026

  • What is 1-year change in AIO annual dividend yield?

    AIO annual dividend yield is down -0.65% year-over-year

  • How far is AIO annual dividend yield from its all-time high?

    AIO annual dividend yield is currently -76.70% below its historical high of 32.88% set on October 14, 2022

  • How does AIO annual dividend yield rank versus sector peers?

    AIO annual dividend yield is higher than 71.97% of companies in Financial Services sector

  • What is AIO next ex-dividend date?

    As of today, the next dividend for AIO has not been scheduled

  • When is AIO next annual earnings release?

    As of today, the next annual earnings release for AIO has not been scheduled

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. AIO Profile on Yahoo Finance finance.yahoo.com/quote/AIO
  2. AIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aio