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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
 AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Feb 2026 (In 2 months) | $0.15 | 26 Feb 2026 | 12 Feb 2026 | - |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Jan 2026 (In 1 month) | $0.15 | 29 Jan 2026 | 12 Jan 2026 | - |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Dec 2025 (In 2 days) | $0.15 | 30 Dec 2025 | 11 Dec 2025 | - |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Nov 2025 | $0.15 | 26 Nov 2025 | 13 Nov 2025 | 27 Aug 2025 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 14 Oct 2025 | $0.15 | 30 Oct 2025 | 14 Oct 2025 | 27 Aug 2025 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Sep 2025 | $0.15 | 29 Sep 2025 | 12 Sep 2025 | 27 Aug 2025 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Aug 2025 | $0.15 | 28 Aug 2025 | 11 Aug 2025 | - |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Jul 2025 | $0.15 | 30 Jul 2025 | 11 Jul 2025 | - |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Jun 2025 | $0.15 | 27 Jun 2025 | 12 Jun 2025 | 6 Mar 2025 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 May 2025 | $0.15 | 29 May 2025 | 12 May 2025 | 6 Mar 2025 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Apr 2025 | $0.15 | 29 Apr 2025 | 11 Apr 2025 | 6 Mar 2025 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Mar 2025 | $0.15 | 28 Mar 2025 | 13 Mar 2025 | 20 Nov 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Feb 2025 | $0.15 | 27 Feb 2025 | 13 Feb 2025 | 20 Nov 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Jan 2025 | $0.15 | 30 Jan 2025 | 13 Jan 2025 | 20 Nov 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Dec 2024 | $0.15 | 30 Dec 2024 | 12 Dec 2024 | 20 Nov 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Nov 2024 | $0.15 | 27 Nov 2024 | 12 Nov 2024 | 29 Aug 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Oct 2024 | $0.15 | 30 Oct 2024 | 11 Oct 2024 | 29 Aug 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Sep 2024 | $0.15 | 26 Sep 2024 | 13 Sep 2024 | 29 Aug 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Aug 2024 | $0.15 | 29 Aug 2024 | 12 Aug 2024 | 6 Jun 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Jul 2024 | $0.15 | 30 Jul 2024 | 11 Jul 2024 | 6 Jun 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Jun 2024 | $0.15 | 27 Jun 2024 | 13 Jun 2024 | 1 Mar 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 May 2024 | $0.15 | 30 May 2024 | 13 May 2024 | 1 Mar 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Apr 2024 | $0.15 | 29 Apr 2024 | 11 Apr 2024 | 1 Mar 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 Mar 2024 | $0.15 | 28 Mar 2024 | 11 Mar 2024 | 1 Mar 2024 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Feb 2024 | $0.15 | 28 Feb 2024 | 12 Feb 2024 | 16 Nov 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Jan 2024 | $0.15 | 30 Jan 2024 | 12 Jan 2024 | 16 Nov 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 Dec 2023 | $0.15 | 2 Jan 2024 | 11 Dec 2023 | 16 Nov 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Nov 2023 | $0.15 | 1 Dec 2023 | 13 Nov 2023 | 31 Aug 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Oct 2023 | $0.15 | 1 Nov 2023 | 12 Oct 2023 | 31 Aug 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 Sep 2023 | $0.15 | 2 Oct 2023 | 11 Sep 2023 | 31 Aug 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Aug 2023 | $0.15 | 1 Sep 2023 | 11 Aug 2023 | 25 May 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Jul 2023 | $0.15 | 1 Aug 2023 | 13 Jul 2023 | 25 May 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Jun 2023 | $0.15 | 3 Jul 2023 | 12 Jun 2023 | 3 Mar 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 May 2023 | $0.15 | 1 Jun 2023 | 11 May 2023 | 3 Mar 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Apr 2023 | $0.15 | 1 May 2023 | 13 Apr 2023 | 3 Mar 2023 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Mar 2023 | $0.15 | 3 Apr 2023 | 13 Mar 2023 | 2 Dec 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Feb 2023 | $0.15 | 1 Mar 2023 | 13 Feb 2023 | 2 Dec 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 19 Jan 2023 | $0.15 | 1 Feb 2023 | 20 Jan 2023 | 2 Dec 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Dec 2022 | $0.15 | 3 Jan 2023 | 12 Dec 2022 | 8 Sep 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Nov 2022 | $0.15 | 1 Dec 2022 | 14 Nov 2022 | 8 Sep 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Nov 2022 | $0.15 | - | - | - |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Oct 2022 | $0.15 | 1 Nov 2022 | 13 Oct 2022 | 8 Sep 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Sep 2022 | $0.15 | 3 Oct 2022 | 12 Sep 2022 | 7 Jun 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Aug 2022 | $0.15 | 1 Sep 2022 | 11 Aug 2022 | 7 Jun 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 Jul 2022 | $0.15 | 1 Aug 2022 | 11 Jul 2022 | 7 Jun 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Jun 2022 | $0.15 | 1 Jul 2022 | 13 Jun 2022 | 7 Mar 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 May 2022 | $0.15 | 1 Jun 2022 | 12 May 2022 | 7 Mar 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 Apr 2022 | $0.15 | 2 May 2022 | 11 Apr 2022 | 7 Mar 2022 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Mar 2022 | $0.15 | 1 Apr 2022 | 11 Mar 2022 | 17 Dec 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Feb 2022 | $0.15 | 1 Mar 2022 | 11 Feb 2022 | 17 Dec 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Jan 2022 | $0.15 | 1 Feb 2022 | 13 Jan 2022 | 17 Dec 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 23 Dec 2021 | $3.45 | 10 Jan 2022 | 27 Dec 2021 | 15 Dec 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Dec 2021 | $0.13 | 3 Jan 2022 | 13 Dec 2021 | 1 Dec 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Nov 2021 | $0.13 | 1 Dec 2021 | 12 Nov 2021 | 1 Nov 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 Oct 2021 | $0.13 | 1 Nov 2021 | 12 Oct 2021 | 1 Oct 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Sep 2021 | $0.13 | 1 Oct 2021 | 13 Sep 2021 | 1 Sep 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Aug 2021 | $0.13 | 1 Sep 2021 | 12 Aug 2021 | 2 Aug 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Jul 2021 | $0.13 | 2 Aug 2021 | 12 Jul 2021 | 1 Jul 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Jun 2021 | $0.13 | 1 Jul 2021 | 11 Jun 2021 | 1 Jun 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 May 2021 | $0.13 | 1 Jun 2021 | 13 May 2021 | 3 May 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Apr 2021 | $0.13 | 3 May 2021 | 12 Apr 2021 | 1 Apr 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Mar 2021 | $0.13 | 1 Apr 2021 | 11 Mar 2021 | 1 Mar 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Feb 2021 | $0.13 | 1 Mar 2021 | 11 Feb 2021 | 1 Feb 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13 Jan 2021 | $0.13 | 1 Feb 2021 | 14 Jan 2021 | 4 Jan 2021 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 18 Dec 2020 | $1.16 | 11 Jan 2021 | 21 Dec 2020 | 11 Dec 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Dec 2020 | $0.11 | 4 Jan 2021 | 11 Dec 2020 | 1 Dec 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Nov 2020 | $0.11 | 1 Dec 2020 | 12 Nov 2020 | 2 Nov 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Oct 2020 | $0.11 | 2 Nov 2020 | 13 Oct 2020 | 2 Oct 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Sep 2020 | $0.11 | 1 Oct 2020 | 11 Sep 2020 | 1 Sep 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Aug 2020 | $0.11 | 1 Sep 2020 | 13 Aug 2020 | 3 Aug 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Jul 2020 | $0.11 | 3 Aug 2020 | 13 Jul 2020 | 1 Jul 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Jun 2020 | $0.11 | 1 Jul 2020 | 11 Jun 2020 | 1 Jun 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 8 May 2020 | $0.11 | 1 Jun 2020 | 11 May 2020 | 1 May 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9 Apr 2020 | $0.11 | 1 May 2020 | 13 Apr 2020 | 1 Apr 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11 Mar 2020 | $0.11 | 1 Apr 2020 | 12 Mar 2020 | 2 Mar 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 12 Feb 2020 | $0.11 | 2 Mar 2020 | 13 Feb 2020 | 3 Feb 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10 Jan 2020 | $0.11 | 3 Feb 2020 | 13 Jan 2020 | 2 Jan 2020 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund 18 Dec 2019 | $0.11 | 2 Jan 2020 | 19 Dec 2019 | 9 Dec 2019 |
AIO Dividend FAQ
What is the dividend yield?
The current dividend yield for AIO is 0.6%, based on the most recent dividend payment and the current stock price of $23.37 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2025-12-11, Use our Dividend Tracker to monitor AIO payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was $0.15 per share on 2025-11-13. For related earnings insights, visit the AIO Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 5.63%, reflecting the AIO's commitment to rewarding shareholders.
How can I track AIO dividends?
You can easily track AIO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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