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
$23.84
Down-$0.35 (-1.45%)
Updated Nov 1, 2026, 6:20 PM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 792.59M
- P/E ratio
- 5.46
- Dividend yield
- 9.44%
- 52-week range
- $20.91 – $28.60
- Volume
- 122.77K
- Avg. volume
- 113.51K
Price performance · AIO
AIO price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
AIO closed at $23.84 after 20 trading sessions, down 5.62% for the selected period.
- Last close
- $23.84
- Period change
- -5.62%
- Period low
- $22.81
- Period high
- $25.71
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $23.64 | $23.86 | $23.3301 | $23.84 | 122.77K |
| Oct 29, 2026 | $24.02 | $24.37 | $23.70 | $24.19 | 212.5K |
| Oct 28, 2026 | $23.51 | $24.12 | $23.43 | $24.04 | 120.85K |
| Oct 27, 2026 | $23.23 | $23.6899 | $23.135 | $23.41 | 60.81K |
| Oct 26, 2026 | $22.88 | $23.26 | $22.88 | $23.05 | 66.97K |
| Oct 23, 2026 | $22.79 | $23.07 | $22.77 | $22.81 | 65.5K |
| Oct 22, 2026 | $23.20 | $23.5051 | $22.80 | $22.93 | 98.78K |
| Oct 21, 2026 | $23.53 | $23.6808 | $23.40 | $23.58 | 62.3K |
| Oct 20, 2026 | $23.43 | $23.6743 | $23.0205 | $23.33 | 108.79K |
| Oct 19, 2026 | $23.45 | $23.67 | $23.25 | $23.50 | 57.96K |
| Oct 16, 2026 | $23.80 | $24.14 | $23.0001 | $23.15 | 119.16K |
| Oct 15, 2026 | $23.64 | $24.0413 | $23.2001 | $23.76 | 86.27K |
| Oct 14, 2026 | $24.49 | $24.49 | $23.80 | $23.92 | 75.52K |
| Oct 13, 2026 | $24.13 | $25.08 | $24.13 | $24.62 | 101.41K |
| Oct 12, 2026 | $25.45 | $25.542 | $25.1316 | $25.20 | 54.83K |
| Oct 9, 2026 | $25.45 | $25.59 | $25.2447 | $25.43 | 85.1K |
| 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 |
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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