AIO ETF

AIO ETF
$24.04
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AIO last paid $0.21 per share, with an ex-dividend date of Oct 13, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Dividend Yield
11.21%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+66.17%

Distribution History

Ex-DatePay DateAmountType
Oct 13, 2026Oct 29, 2026$0.21Dividend
Sep 14, 2026Sep 29, 2026$0.18Dividend
Aug 13, 2026Aug 28, 2026$0.18Dividend
Jul 13, 2026Jul 30, 2026$0.18Dividend
Jun 15, 2026Jun 29, 2026$0.18Dividend
May 11, 2026May 28, 2026$0.15Dividend
Apr 13, 2026Apr 29, 2026$0.15Dividend
Mar 16, 2026Mar 30, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$1.68
202513$2.99
202412$1.80
202312$1.80
202212$1.80

AIO ETF Dividends

AIO dividends yield 11.21%, paid on a monthly basis. The most recent distribution was $0.2100 on 2026-10-13.

AIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 86 distributions, investors can track payout trends.

AIO total return includes reinvested dividends. AIO high-yield alternatives are available in the ETF Screener.

Compare AIO

AIO vs SPYAIO vs QQQAIO vs VOOAIO vs VTIAIO vs IVVAIO vs SCHDAIO vs VYMAIO vs VXUS

AIO ETF Dividend Information

Annual Dividend: $2.52 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateOct 13, 2026
Payment FrequencyMonthly

AIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-13$0.2100Dividend
2026-09-14$0.1800Dividend
2026-08-13$0.1800Dividend
2026-07-13$0.1800Dividend
2026-06-15$0.1800Dividend
2026-05-11$0.1500Dividend
2026-04-13$0.1500Dividend
2026-03-16$0.1500Dividend
2026-02-12$0.1500Dividend
2026-01-12$0.1500Dividend

Dividend Trend

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