Over the past year, AIO returned +20.7% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +24.0% |
| 1 year | +20.7% |
| 5 years | +70.5% |
| All-time high | $28.07 (Jun 2026) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in AIO would be worth today ›Yes. Virtus Artificial Intelligence & Technology Opportunities Fund paid 13 dividends over the past 12 months. The most recent was $0.18 per share on Aug 13, 2026. The dividend yield is 8.39%.
Virtus Artificial Intelligence & Technology Opportunities Fund stock trades on NYSE under the ticker symbol AIO.
Virtus Artificial Intelligence & Technology Opportunities Fund is part of the Financial Services sector.
Virtus Artificial Intelligence & Technology Opportunities Fund has a market cap of 881.30M USD, based on the latest quote.
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.
