Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

NYSE • Currently down 0.65 (-2.76%) in today's trading session

1 member of Congress has disclosed 2 trades in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) via STOCK Act filings. The most recent disclosure was a sale by Kevin Hern on 23 September 2026. Aggregate disclosed activity totals roughly $8K in purchases and $32.5K in sales (midpoint estimates from bracketed disclosure amounts).

Virtus Artificial Intelligence & Technology Opportunities Fund is currently trading at $22.93, positioned at 26% of its 52-week range ($20.91 – $28.60).

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Current Price
$22.93
24h Change
-0.65 (-2.76%)
52 Week Range
$20.91–$28.60
View on NASDAQ

Virtus Artificial Intelligence & Technology Opportunities Fund Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for AIO

Select to highlight on chart
2 transactions
Compliance: 100%
Kevin Hern23 Sept 202613 Oct 2026SaleStock$15,001 - $50,000N/A
Kevin Hern11 Jan 202117 Feb 2021PurchaseStock$1,001 - $15,000N/A

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$789.69M

Volume

98.77K

Beta

1.21

P/E Ratio

3.30

Fundamentals

EPS

$6.95

Div. Yield

13.83%

Open

$23.26

Day Range

$22.87 – $23.51

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NYSE · USD
Country
US
CEO
George Robert Aylward
IPO Date
2019-10-29

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 concen...

Earnings

Recent Quarters

Q1 20269 Apr
EPS$3.01
Q3 20252 Oct
EPS$1.33
Q1 20253 Jun
EPS-
Q1 202511 Apr
EPS$2.89
Q1 20254 Apr
EPS-
Q3 20244 Oct
EPS$1.81
Q1 20243 Jun
EPS-
Q1 20245 Apr
EPS$1.40
Q4 202330 Jan
EPS$1.00
Q3 20235 Oct
EPS-
Q2 202330 Jul
EPS$1.00
Q1 20235 Apr
EPS-
Q4 202230 Jan
EPS$1.00
Q2 202230 Jul
EPS$1.00
Q4 202027 Feb
EPS$1.00
Q2 202030 Aug
EPS$1.00

Dividends

Next Dividend

Ex-Date

12 Nov 2026

Amount

$0.2100 per share

Yield

13.70%

Days Until

21

Pay Date:27 Nov 2026
Record Date:12 Nov 2026
Declared:23 Sept 2026

Dividend History

13 Oct 2026
Amount $0.2100
14 Sept 2026
Amount $0.1800
13 Aug 2026
Amount $0.1800
13 Jul 2026
Amount $0.1800
15 Jun 2026
Amount $0.1800
11 May 2026
Amount $0.1500
13 Apr 2026
Amount $0.1500
16 Mar 2026
Amount $0.1500
12 Feb 2026
Amount $0.1500
12 Jan 2026
Amount $0.1500
29 Dec 2025
Amount $1.1910
11 Dec 2025
Amount $0.1500
13 Nov 2025
Amount $0.1500
14 Oct 2025
Amount $0.1500
12 Sept 2025
Amount $0.1500
11 Aug 2025
Amount $0.1500
11 Jul 2025
Amount $0.1500
12 Jun 2025
Amount $0.1500
12 May 2025
Amount $0.1500
11 Apr 2025
Amount $0.1500
13 Mar 2025
Amount $0.1500
13 Feb 2025
Amount $0.1500
13 Jan 2025
Amount $0.1500
12 Dec 2024
Amount $0.1500
12 Nov 2024
Amount $0.1500
11 Oct 2024
Amount $0.1500
13 Sept 2024
Amount $0.1500
12 Aug 2024
Amount $0.1500
11 Jul 2024
Amount $0.1500
13 Jun 2024
Amount $0.1500
10 May 2024
Amount $0.1500
10 Apr 2024
Amount $0.1500
8 Mar 2024
Amount $0.1500
9 Feb 2024
Amount $0.1500
11 Jan 2024
Amount $0.1500
8 Dec 2023
Amount $0.1500
10 Nov 2023
Amount $0.1500
11 Oct 2023
Amount $0.1500
8 Sept 2023
Amount $0.1500
10 Aug 2023
Amount $0.1500
12 Jul 2023
Amount $0.1500
9 Jun 2023
Amount $0.1500
10 May 2023
Amount $0.1500
12 Apr 2023
Amount $0.1500
10 Mar 2023
Amount $0.1500
10 Feb 2023
Amount $0.1500
19 Jan 2023
Amount $0.1500
9 Dec 2022
Amount $0.1500
10 Nov 2022
Amount $0.1500
12 Oct 2022
Amount $0.1500
9 Sept 2022
Amount $0.1500
10 Aug 2022
Amount $0.1500
8 Jul 2022
Amount $0.1500
10 Jun 2022
Amount $0.1500
11 May 2022
Amount $0.1500
8 Apr 2022
Amount $0.1500
10 Mar 2022
Amount $0.1500
10 Feb 2022
Amount $0.1500
12 Jan 2022
Amount $0.1500
23 Dec 2021
Amount $3.4497
10 Dec 2021
Amount $0.1250
10 Nov 2021
Amount $0.1250
8 Oct 2021
Amount $0.1250
10 Sept 2021
Amount $0.1250
11 Aug 2021
Amount $0.1250
9 Jul 2021
Amount $0.1250
10 Jun 2021
Amount $0.1250
12 May 2021
Amount $0.1250
9 Apr 2021
Amount $0.1250
10 Mar 2021
Amount $0.1250
10 Feb 2021
Amount $0.1250
13 Jan 2021
Amount $0.1250
10 Dec 2020
Amount $0.1083
10 Nov 2020
Amount $0.1083
9 Oct 2020
Amount $0.1083
10 Sept 2020
Amount $0.1083
12 Aug 2020
Amount $0.1083
10 Jul 2020
Amount $0.1083
10 Jun 2020
Amount $0.1083
8 May 2020
Amount $0.1083
9 Apr 2020
Amount $0.1083
11 Mar 2020
Amount $0.1083
12 Feb 2020
Amount $0.1083
10 Jan 2020
Amount $0.1083
18 Dec 2019
Amount $0.1083

No stock split data available for this stock.

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Frequently Asked Questions about AIO

Which members of Congress have traded AIO?
1 member of Congress has disclosed 2 trade in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) under the STOCK Act: Kevin Hern.
When was AIO most recently disclosed by Congress?
The most recent AIO disclosure was a sale by Kevin Hern on 23 September 2026.
What is the total disclosed congressional trading volume for AIO?
Members of Congress have disclosed approximately $8K in AIO purchases and $32.5K in sales. These figures are midpoint estimates derived from the bracketed amount ranges used in STOCK Act filings.
How can I track new congressional trades in AIO?
This AIO page updates as soon as new STOCK Act disclosures are filed for Virtus Artificial Intelligence & Technology Opportunities Fund. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.