AIO Stock Price, Chart, Stats & News
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is a dividend-paying stock with a current dividend yield of 7.10% as of Aug 5, 2026. It pays $1.86 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.94% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — AIO pays out about 43% of earnings.
AIO chart
Fundamentals
Gross margin | 51.39% |
Operating margin | 132.23% |
Pretax margin | 126.30% |
Net margin | 126.30% |
Effective tax rate | – |
ROA | 15.02% |
ROE | 17.77% |
D/E | 0.17x |
Interest coverage ratio | – |
AIO valuation
P/E | 6.04x |
P/S | 6.34x |
P/B | 0.88x |
P/CF | -890.65x |
P/FCF | -890.65x |
P/OCF | -890.65x |
PEG | -0.49x |
EV multiple | 4.03x |
About
The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies.
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