AIO vs BAC
Virtus Artificial Intelligence & Technology Opportunities Fund compared with Bank of America Corporation on yield, payout growth, payment schedule, cost and risk.
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
TTM yield · Monthly
BAC
Bank of America Corporation
TTM yield · Quarterly
Quick take
- AIO yields more today: 8.68% vs 2.53% (forward).
- BAC has grown its payout faster: 9.1%/yr vs 6.2%/yr over the last 5 years.
- AIO pays every month; BAC pays every quarter.
- BAC has the longer streak of annual increases: 5 years vs 0.
- Over the last year AIO delivered the higher total return: +3.2% vs +0.3% (price change plus payouts).
- BAC raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIO | BAC |
|---|---|---|
| Share price | $22.81 | $50.56 |
| TTM yield | 8.68% | 2.29% |
| Forward yield | 8.68% | 2.53% |
| Annual payout per share | $1.98 | $1.28 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 12, 2026 (declared) | Dec 4, 2026 (declared) |
| Payout ratio (earnings) | 27% | 26% |
| 1-year payout growth | +10.0% | +9.4% |
| 5-year payout CAGR | +6.2% | +9.1% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 88/100 | 92/100 |
| 1-year total return | +3.2% | +0.3% |
| 1-year price return | -5.1% | -2.0% |
| Size (market cap / AUM) | 785.6M | 350.0B |
| Years paying | 6.9 | 40.4 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AIO | BAC | |
|---|---|---|
| Shares | 438.4 | 197.8 |
| Income per year | $868 | $253 |
| Income per month (avg) | $72 | $21 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AIO Nov 12, 2026 | Nov 26, 2026 | $0.165 | Declared |
| AIO Dec 12, 2026 | Dec 26, 2026 | $0.165 | Est. |
| AIO Jan 11, 2027 | Jan 25, 2027 | $0.165 | Est. |
| BAC Dec 4, 2026 | Dec 18, 2026 | $0.32 | Declared |
| BAC Mar 5, 2027 | Mar 19, 2027 | $0.32 | Est. |
| BAC Jun 4, 2027 | Jun 18, 2027 | $0.32 | Est. |
Annual payouts per share
AIOBAC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AIO or BAC?
AIO currently has the higher trailing yield: AIO yields 8.68% and BAC yields 2.29%. Yield changes daily with price, so check the live figures above.
How often do AIO and BAC pay?
AIO pays every month and BAC pays every quarter. AIO's next ex-date is Nov 12, 2026 and BAC's is Dec 4, 2026.
Which has grown its dividend faster, AIO or BAC?
BAC has grown its payout faster: 9.1%/yr vs 6.2%/yr over the last 5 years.
Is AIO or BAC better for income?
It depends on what you are optimising for. AIO and BAC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.