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AIO DRIP Calculator & Dividend Yield 2026
9.47% YieldFinancial ServicesVirtus Artificial Intelligence & Technology Opportunities Fund · NYSE
Price: $22.81 · Annual div: $2.16/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
AIO Dividend Yield
AIO (Virtus Artificial Intelligence & Technology Opportunities Fund) has a dividend yield of 9.47%, based on an annual dividend of $2.16 per share and a price of $22.81. Over the last 12 months it paid $3.17 per share — a trailing yield of 13.90%. Dividends are paid monthly.
Yield history: over the last 12 payments, AIO's 12-month yield ranged from 8.44% to 14.38%. Full AIO dividend history ↓
Yield on cost: if AIO's dividend keeps growing 15.0% a year, a purchase at today's price would yield 19.05% after 5 years, 38.31% after 10 years and 154.98% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
AIO DRIP Rate: How Many Shares Your Dividends Buy
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🎯 When AIO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AIO Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-12Latest | 2026-11-27 | $0.2100 | — | — |
| 2026-10-13 | 2026-10-29 | $0.2100 | 13.20% | $25.16 |
| 2026-09-14 | 2026-09-29 | $0.1800 | 12.06% | $25.80 |
| 2026-08-13 | 2026-08-28 | $0.1800 | 12.08% | $25.50 |
| 2026-07-13 | 2026-07-30 | $0.1800 | 11.03% | $27.66 |
| 2026-06-15 | 2026-06-29 | $0.1800 | 11.16% | $27.06 |
| 2026-05-11 | 2026-05-28 | $0.1500 | 12.71% | $24.72 |
| 2026-04-13 | 2026-04-29 | $0.1500 | 13.69% | $21.85 |
| 2026-03-16 | 2026-03-30 | $0.1500 | 13.03% | $22.96 |
| 2026-02-12 | 2026-02-26 | $0.1500 | 13.89% | $22.62 |
| 2026-01-12 | 2026-01-29 | $0.1500 | 14.38% | $21.84 |
| 2025-12-29 | 2026-01-09 | $1.1910 | 12.94% | $23.11 |
| 2025-12-11 | 2025-12-30 | $0.1500 | 8.44% | $23.11 |
| 2025-11-13 | 2025-11-26 | $0.1500 | 7.28% | $24.72 |
| 2025-10-14 | 2025-10-30 | $0.1500 | 7.43% | $24.24 |
| 2025-09-12 | 2025-09-29 | $0.1500 | 8.14% | $23.96 |
| 2025-08-11 | 2025-08-28 | $0.1500 | 7.93% | $24.59 |
| 2025-07-11 | 2025-07-30 | $0.1500 | 7.31% | $24.64 |
| 2025-06-12 | 2025-06-27 | $0.1500 | 8.21% | $23.75 |
| 2025-05-12 | 2025-05-29 | $0.1500 | 8.57% | $21.01 |
| 2025-04-11 | 2025-04-29 | $0.1500 | 8.69% | $20.72 |
| 2025-03-13 | 2025-03-28 | $0.1500 | 7.67% | $23.48 |
| 2025-02-13 | 2025-02-27 | $0.1500 | 7.33% | $24.54 |
| 2025-01-13 | 2025-01-30 | $0.1500 | 7.45% | $24.16 |
| 2024-12-12 | 2024-12-30 | $0.1500 | 7.26% | $24.79 |
| 2024-11-12 | 2024-11-27 | $0.1500 | 8.12% | $22.18 |
| 2024-10-11 | 2024-10-30 | $0.1500 | 8.29% | $21.71 |
| 2024-09-13 | 2024-09-26 | $0.1500 | 8.48% | $21.23 |
| 2024-08-12 | 2024-08-29 | $0.1500 | 8.49% | $21.19 |
| 2024-07-11 | 2024-07-30 | $0.1500 | 8.35% | $21.56 |
| 2024-06-13 | 2024-06-27 | $0.1500 | 9.05% | $19.89 |
| 2024-05-10 | 2024-05-30 | $0.1500 | 9.28% | $19.40 |
| 2024-04-10 | 2024-04-29 | $0.1500 | 9.75% | $20.00 |
| 2024-03-08 | 2024-03-28 | $0.1500 | 9.82% | $19.85 |
| 2024-02-09 | 2024-02-28 | $0.1500 | 10.32% | $18.90 |
| 2024-01-11 | 2024-01-30 | $0.1500 | 11.28% | $17.28 |
| 2023-12-08 | 2024-01-02 | $0.1500 | 11.14% | $17.51 |
| 2023-11-10 | 2023-12-01 | $0.1500 | 11.33% | $15.89 |
| 2023-10-11 | 2023-11-01 | $0.1500 | 11.69% | $16.68 |
| 2023-09-08 | 2023-10-02 | $0.1500 | 10.67% | $18.28 |
| 2023-08-10 | 2023-09-01 | $0.1500 | 9.69% | $18.58 |
| 2023-07-12 | 2023-08-01 | $0.1500 | 9.66% | $18.64 |
| 2023-06-09 | 2023-07-03 | $0.1500 | 11.58% | $16.84 |
| 2023-05-10 | 2023-06-01 | $0.1500 | 11.55% | $16.88 |
| 2023-04-12 | 2023-05-01 | $0.1500 | 10.37% | $17.36 |
| 2023-03-10 | 2023-04-03 | $0.1500 | 10.45% | $17.23 |
| 2023-02-10 | 2023-03-01 | $0.1500 | 10.19% | $17.67 |
| 2023-01-19 | 2023-02-01 | $0.1500 | 11.01% | $16.35 |
| 2022-12-09 | 2023-01-03 | $0.1500 | 30.73% | $17.49 |
| 2022-11-10 | 2022-12-01 | $0.1500 | 31.47% | $16.60 |
| 2022-10-12 | 2022-11-01 | $0.1500 | 32.72% | $15.89 |
| 2022-09-09 | 2022-10-03 | $0.1500 | 30.71% | $17.26 |
| 2022-08-10 | 2022-09-01 | $0.1500 | 29.35% | $17.97 |
| 2022-07-08 | 2022-08-01 | $0.1500 | 31.68% | $16.57 |
| 2022-06-10 | 2022-07-01 | $0.1500 | 27.72% | $18.40 |
| 2022-05-11 | 2022-06-01 | $0.1500 | 27.03% | $19.24 |
| 2022-04-08 | 2022-05-02 | $0.1500 | 23.44% | $22.08 |
| 2022-03-10 | 2022-04-01 | $0.1500 | 22.82% | $22.02 |
| 2022-02-10 | 2022-03-01 | $0.1500 | 20.98% | $23.83 |
| 2022-01-12 | 2022-02-01 | $0.1500 | 20.29% | $25.13 |
| 2021-12-23 | 2022-01-10 | $3.4497 | 18.61% | $26.60 |
| 2021-12-10 | 2022-01-03 | $0.1250 | 5.64% | $26.60 |
| 2021-11-10 | 2021-12-01 | $0.1250 | 5.27% | $28.13 |
| 2021-10-08 | 2021-11-01 | $0.1250 | 5.84% | $26.97 |
| 2021-09-10 | 2021-10-01 | $0.1250 | 5.15% | $28.14 |
| 2021-08-11 | 2021-09-01 | $0.1250 | 5.68% | $27.14 |
| 2021-07-09 | 2021-08-02 | $0.1250 | 5.48% | $27.81 |
| 2021-06-10 | 2021-07-01 | $0.1250 | 5.10% | $27.46 |
| 2021-05-12 | 2021-06-01 | $0.1250 | 5.01% | $27.60 |
| 2021-04-09 | 2021-05-03 | $0.1250 | 4.60% | $27.36 |
| 2021-03-10 | 2021-04-01 | $0.1250 | 4.00% | $28.31 |
| 2021-02-10 | 2021-03-01 | $0.1250 | 3.69% | $27.33 |
| 2021-01-13 | 2021-02-01 | $0.1250 | 3.43% | $25.74 |
| 2020-12-10 | 2021-01-04 | $0.1083 | — | — |
| 2020-11-10 | 2020-12-01 | $0.1083 | — | — |
| 2020-10-09 | 2020-11-02 | $0.1083 | — | — |
| 2020-09-10 | 2020-10-01 | $0.1083 | — | — |
| 2020-08-12 | 2020-09-01 | $0.1083 | — | — |
| 2020-07-10 | 2020-08-03 | $0.1083 | — | — |
| 2020-06-10 | 2020-07-01 | $0.1083 | — | — |
About Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — Dividend Analysis 2026
The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies. It strategically allocates capital across an expanding array of technologies and industries that are leveraging these disruptive innovations. Virtus Investment Advisers, Inc. serves as the primary investment advisor, with Voya Investment Management Co. LLC fulfilling the role of its designated subadvisor.
AIO Dividend & DRIP — Frequently Asked Questions
What is AIO's dividend yield?
AIO (Virtus Artificial Intelligence & Technology Opportunities Fund) has a dividend yield of 9.47%, based on an annual dividend of $2.16 per share and a price of $22.81. Over the last 12 months it paid $3.17 per share — a trailing yield of 13.90%. Dividends are paid monthly.
How much does $10,000 in AIO pay in dividends?
$10,000 in AIO at a 9.47% yield pays about $947 a year ($79 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AIO?
With dividends reinvested, a AIO position grows its share count by about 10.89% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate AIO dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AIO DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AIO's next ex-dividend date?
AIO's next ex-dividend date is 2026-11-12. AIO pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is AIO's dividend growth rate?
AIO's dividend changed 76.2% over the last year and 16.7% a year on average over five years.
Similar dividend stocks to AIO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AIO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AIO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.47% | 6.67% | $947 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.05% | 5.25% | $805 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.58% | 4.78% | $758 / yr |
| 🇬🇧 UK ISA | 0% | 9.47% | 6.67% | $947 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.64% | 5.84% | $864 / yr |
| 🇨🇦 TFSA | 0% | 9.47% | 6.67% | $947 / yr |
| 🇨🇦 CA Taxable | 25% | 7.10% | 4.30% | $710 / yr |
| 🇦🇺 Super (pension) | 15% | 8.05% | 5.25% | $805 / yr |
| 🇦🇺 AU Taxable | 30% | 6.63% | 3.83% | $663 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.97% | 4.17% | $697 / yr |
| 🇫🇷 FR Taxable | 30% | 6.63% | 3.83% | $663 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AIO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AIO Dividend Payment Schedule
AIO pays every month — 12 payments per year.
📊 AIO vs Financial Services Benchmarks
How AIO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AIO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AIO Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-08-10 | 5,318 | $26.36 | $140.2K | ||
| Sale | 2026-08-10 | 4,682 | $26.25 | $122.9K | ||
| Sale | 2026-08-10 | 3,853.259 | $26.12 | $100.7K | ||
| Sale | 2026-08-10 | 7,382 | $26.16 | $193.1K | ||
| Sale | 2026-08-10 | 250 | $26.20 | $6.6K | ||
| Sale | 2026-08-10 | 29,481.584 | $26.27 | $774.4K | ||
| D-Return | 2026-08-10 | 29,481.584 | $26.27 | $774.4K | ||
| D-Return | 2026-08-10 | 3,853.259 | $26.12 | $100.7K | ||
| D-Return | 2026-08-10 | 7,382 | $26.16 | $193.1K | ||
| D-Return | 2026-08-10 | 250 | $26.20 | $6.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare AIO with peers: AIO vs DISIX · AIO vs EOI · AIO vs HTD
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AIO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently trading at $22.81, 20% below its 52-week high. The current dividend yield is 9.47% based on an annual payout of $2.16 per share.
AIO (Virtus Artificial Intelligence & Technology Opportunities Fund) — 9.47% Dividend Yield Analysis
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is a financial services stock currently trading at $22.81 with a dividend yield of 9.47%. It pays an annual dividend of $2.16 per share. Over the past 5 years, AIO has grown its dividend at a compound annual rate of 16.7%.
- Above-average yield (9.47%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the AIO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.