SeekingAlpha · Sep 24, 2026
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.
AI
NYSE · AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services · Asset Management
$25.43
Up+$0.08 (+0.32%)
Updated Oct 10, 2026, 3:42 PM
SID Score
5.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 792.59M
- P/E ratio
- 5.46
- Dividend yield
- 8.85%
- 52-week range
- $20.91 – $28.60
- Volume
- 90.37K
- Avg. volume
- 113.51K
Price performance · AIO
AIO price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
AIO closed at $25.43 after 21 trading sessions, up 0.00% for the selected period.
- Last close
- $25.43
- Period change
- +0.00%
- Period low
- $24.00
- Period high
- $25.71
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 9, 2026 | $25.45 | $25.59 | $25.2447 | $25.43 | 90.37K |
| Oct 8, 2026 | $25.50 | $25.6799 | $25.16 | $25.35 | 85.68K |
| Oct 7, 2026 | $25.42 | $25.7045 | $25.365 | $25.50 | 49.81K |
| Oct 6, 2026 | $25.41 | $25.85 | $25.41 | $25.71 | 87.03K |
| Oct 5, 2026 | $25.35 | $25.4904 | $25.18 | $25.26 | 90.85K |
| Oct 2, 2026 | $25.50 | $25.6608 | $25.19 | $25.48 | 65.2K |
| Oct 1, 2026 | $25.01 | $25.27 | $24.90 | $25.16 | 85.21K |
| Sep 30, 2026 | $25.28 | $25.5199 | $24.80 | $24.87 | 96.52K |
| Sep 29, 2026 | $25.15 | $25.24 | $24.90 | $25.18 | 134.27K |
| Sep 28, 2026 | $24.75 | $25.64 | $24.60 | $24.99 | 119.89K |
| Sep 25, 2026 | $24.79 | $25.295 | $24.66 | $24.77 | 86.89K |
| Sep 24, 2026 | $24.81 | $25.74 | $24.64 | $24.78 | 61.33K |
| Sep 23, 2026 | $25.18 | $25.4949 | $24.80 | $24.95 | 54.6K |
| Sep 22, 2026 | $25.14 | $25.559 | $24.95 | $25.37 | 31.05K |
| Sep 21, 2026 | $24.92 | $25.16 | $24.575 | $25.13 | 59.45K |
| Sep 18, 2026 | $24.61 | $24.75 | $24.59 | $24.65 | 45.96K |
| Sep 17, 2026 | $24.36 | $24.70 | $24.35 | $24.59 | 46.13K |
| Sep 16, 2026 | $24.25 | $24.44 | $24.00 | $24.00 | 76.99K |
| Sep 15, 2026 | $24.59 | $24.66 | $23.98 | $24.12 | 104.38K |
| Sep 14, 2026 | $24.85 | $24.9999 | $24.54 | $24.66 | 85.9K |
| Sep 11, 2026 | $25.67 | $25.8259 | $25.38 | $25.43 | 48.94K |
Latest AIO news
The latest Smart Investors Daily articles mentioning AIO.
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AIO research
Overview
Company profile and research snapshot.
Company profile
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
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Yahoo · Sep 23, 2026
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:
SeekingAlpha · Sep 17, 2026
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.
Yahoo · Sep 14, 2026
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.
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