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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Financial Services | Asset Management | Atlanta, United States | NYSE
24.12 USD +0.35 (1.494%) ⇧ (April 17, 2026, 11:42 a.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:37 p.m. EDT

AIO shows a relatively stable price movement with a recent uptrend, indicating potential for short-term momentum trading. The high dividend yield of 7.85% and consistent dividend payouts suggest strong appeal for income-focused investors. However, the recent insider sell and mixed news headlines may introduce some uncertainty. Long-term investors may find the current price attractive given the strong fundamentals and consistent dividends, making it a good candidate for a buy-and-hold strategy.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.019948
MSTL0.020447
AutoTheta0.024533
AutoARIMA0.037918

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 8.61
Ljung-Box p 0.000
Jarque-Bera p 0.777
Excess Kurtosis -0.51
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-10
Last Dividend Date 2026-04-12
Market Cap 830,497,472
Trailing P/E 5.57

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 13.82% 12.21% 16.81%
Dividend History
Date Dividend Yield %
2026-04-13 0.150 0.641300
2026-03-16 0.150 0.690336
2026-02-12 0.150 0.674778
2026-01-12 0.150 0.651761
2025-12-29 1.191 5.546311
2025-12-11 0.150 0.706886
2025-11-13 0.150 0.700780
2025-10-14 0.150 0.697694
2025-09-12 0.150 0.678515
2025-08-11 0.150 0.679609
2025-07-11 0.150 0.688539
2025-06-12 0.150 0.690510
2025-05-12 0.150 0.771583
2025-04-11 0.150 0.875332
2025-03-13 0.150 0.817994
2025-02-13 0.150 0.689162
2025-01-13 0.150 0.747021
2024-12-12 0.150 0.723601
2024-11-12 0.150 0.765929
2024-10-11 0.150 0.785141
2024-09-13 0.150 0.859952
2024-08-12 0.150 0.868249
2024-07-11 0.150 0.840152
2024-06-13 0.150 0.892159
2024-05-10 0.150 0.924854
2024-04-10 0.150 0.940825
2024-03-08 0.150 0.943605
2024-02-09 0.150 0.966360
2024-01-11 0.150 1.055563
2023-12-08 0.150 1.114606
2023-11-10 0.150 1.175784
2023-10-11 0.150 1.182341
2023-09-08 0.150 1.090495
2023-08-10 0.150 1.095322
2023-07-12 0.150 1.071287
2023-06-09 0.150 1.145666
2023-05-10 0.150 1.234074
2023-04-12 0.150 1.183472
2023-03-10 0.150 1.256154
2023-02-10 0.150 1.200176
2023-01-19 0.150 1.261398
2022-12-09 0.150 1.258241
2022-11-10 0.150 1.269396
2022-10-12 0.150 1.404314
2022-09-09 0.150 1.229459
2022-08-10 0.150 1.198857
2022-07-08 0.150 1.323437
2022-06-10 0.150 1.298085
2022-05-11 0.150 1.301559
2022-04-08 0.150 1.085472
2022-03-10 0.150 1.097279
2022-02-10 0.150 0.994727
2022-01-12 0.150 0.894358
2021-12-23 3.450 21.493464
2021-12-10 0.125 0.822591
2021-11-10 0.125 0.800963
2021-10-08 0.125 0.835586
2021-09-10 0.125 0.810543
2021-08-11 0.125 0.828732
2021-07-09 0.125 0.819346
2021-06-10 0.125 0.837509
2021-05-12 0.125 0.908124
2021-04-09 0.125 0.840446
2021-03-10 0.125 0.867898
2021-02-10 0.125 0.807130
2021-01-13 0.125 0.808863
2020-12-18 1.156 8.449736
2020-12-10 0.108 0.851163
2020-11-10 0.108 0.940768
2020-10-09 0.108 0.933491
2020-09-10 0.108 1.038483
2020-08-12 0.108 1.018762
2020-07-10 0.108 1.068741
2020-06-10 0.108 1.120679
2020-05-08 0.108 1.211959
2020-04-09 0.108 1.323553
2020-03-11 0.108 1.395772
2020-02-12 0.108 1.086647
2020-01-10 0.108 1.127967
2019-12-18 0.108 1.144383
Additional Data
dividendRate 1.8
dividendYield 7.58
exDividendDate 2026-05-11
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.15
lastDividendDate 2026-04-13
dividendDate 2021-02-01

Info Dump

Attribute Value
52 Week Change 0.2645024
Address1 5,780 Powers Ferry Road NW
Address2 Suite 300
All Time High 29.97
All Time Low 10.72
Ask 24.16
Ask Size 400
Average Daily Volume10 Day 74,740
Average Daily Volume3 Month 95,160
Average Volume 95,160
Average Volume10Days 74,740
Bid 24.0
Bid Size 200
City Atlanta
Country United States
Crypto Tradeable 0
Currency USD
Current Price 24.115
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 24.15
Day Low 23.91
Dividend Date 1,612,137,600
Dividend Rate 1.8
Dividend Yield 7.58
Earnings Timestamp End 1,744,369,140
Earnings Timestamp Start 1,744,369,140
Ebitda Margins 0.0
Eps Trailing Twelve Months 4.33
Esg Populated 0
Ex Dividend Date 1,778,457,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 770 690 5328
Fifty Day Average 22.412
Fifty Day Average Change 1.7029991
Fifty Day Average Change Percent 0.075986035
Fifty Two Week Change Percent 26.450241
Fifty Two Week High 25.47
Fifty Two Week High Change -1.3549995
Fifty Two Week High Change Percent -0.053199828
Fifty Two Week Low 18.7
Fifty Two Week Low Change 5.414999
Fifty Two Week Low Change Percent 0.28957212
Fifty Two Week Range 18.7 - 25.47
First Trade Date Milliseconds 1,572,355,800,000
Five Year Avg Dividend Yield 11.9
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.18702
Implied Shares Outstanding 34,439,039
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.15
Long Business Summary Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundamental research. The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.
Long Name Virtus Artificial Intelligence & Technology Opportunities Fund
Market us_market
Market Cap 830,497,472
Market State REGULAR
Max Age 86,400
Message Board Id finmb_617972052
Non Diluted Market Cap 818,271,566
Open 23.91
Operating Margins 0.0
Payout Ratio 0.4157
Phone 612 224 7113
Previous Close 23.76
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.35499954
Regular Market Change Percent 1.4941058
Regular Market Day High 24.15
Regular Market Day Low 23.91
Regular Market Day Range 23.91 - 24.15
Regular Market Open 23.91
Regular Market Previous Close 23.76
Regular Market Price 24.115
Regular Market Time 1,776,440,527
Regular Market Volume 31,751
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 34,439,039
Shares Percent Shares Out 0.001
Shares Short 15,945
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 36,462
Short Name AllianzGI Artificial Intelligen
Short Ratio 0.57
Source Interval 15
State GA
Symbol AIO
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 4.33
Trailing P E 5.569284
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.39385
Two Hundred Day Average Change 0.72114944
Two Hundred Day Average Change Percent 0.030826453
Type Disp Equity
Volume 31,751
Zip 30,327