About Virtus Artificial Intelligence & Technology Opportunities Fund
- Industry: N/A
- Exchange: NEW YORK STOCK EXCHANGE, INC.
- Country: US
Frequently Asked Questions
What is the 52-week range for AIO?
The 52-week high is $28.6 and the 52-week low is $20.91.
What is the P/E ratio for AIO?
The Price to Earnings (P/E) ratio is 5.79.
What is the dividend yield for AIO?
This company does not currently pay a dividend or the data is unavailable.
What is the Return on Equity (ROE)?
The trailing twelve months (TTM) Return on Equity is 17.86%.
What is the Net Profit Margin?
The Net Profit Margin (TTM) is 505.60%.
What is the Price to Book (P/B) Ratio?
The annual Price to Book ratio stands at 0.91.
Latest AIO News
10 Best CEFs This Month: Average Yield Of 10% (September 2026)
The article presents a list of 10 top closed-end funds for income investors, offering an average 10% or plus yield and nearly a 6% NAV discount. Click for more.
AIO: An 8.5% Payout, But Too Little Discount To Buy
Virtus Artificial Intelligence & Technology Opportunities Fund has concerns due to insufficient discount relative to expenses. Read why AIO ETF is a hold.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., September 23, 2026--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution:
AIO: Don't Buy It To Win The AI Trade - Buy It Not To Lose
AIO's portfolio leans defensive, emphasizing convertibles, high-yield bonds, and low-beta AI equities. Find out why the fund is a Hold.
Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend Analysis
This article first appeared on GuruFocus. Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) recently announced a total dividend of $0.18 per share, with the ex-dividend date set for 2026-09-14. For investors, the ex-dividend date is the cutoff for eligibility: shareholders must own the stock before that date to receive the payment.
Recent Insider Transactions
| Date | Name | Shares Changed | Price | Value |
|---|---|---|---|---|
| 2026-08-10 | Chen James C. K. | -250 | $26.205 | $6,551 |
| 2026-08-10 | Chen James C. K. | -7,382 | $26.1553 | $193,078 |
| 2026-08-10 | Chen James C. K. | -3,853 | $26.1208 | $100,643 |
| 2026-08-10 | Jue Stephen B | -4,682 | $26.25 | $122,903 |
| 2026-08-10 | Jue Stephen B | -5,318 | $26.3612 | $140,189 |
| 2026-08-10 | KASS JUSTIN | -29,482 | $26.2678 | $774,427 |
| 2026-08-10 | Jue Stephen B | -4,682 | $26.25 | $122,903 |
| 2026-08-10 | Jue Stephen B | -5,318 | $26.3612 | $140,189 |
| 2026-08-10 | Chen James C. K. | -250 | $26.205 | $6,551 |
| 2026-08-10 | Chen James C. K. | -7,382 | $26.1553 | $193,078 |
| 2026-08-10 | Chen James C. K. | -3,853 | $26.1208 | $100,643 |
| 2026-08-10 | KASS JUSTIN | -29,482 | $26.2678 | $774,427 |
| 2026-03-20 | BRADLEY WILLIAM PATRICK III | -2,000 | $21.56 | $43,120 |