AIO vs MA
Virtus Artificial Intelligence & Technology Opportunities Fund compared with Mastercard Incorporated on yield, payout growth, payment schedule, cost and risk.
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
TTM yield · Monthly
MA
Mastercard Incorporated
TTM yield · Quarterly
Quick take
- AIO yields more today: 7.30% vs 0.61% (forward).
- MA has grown its payout faster: 14.4%/yr vs 5.5%/yr over the last 5 years.
- AIO pays every month; MA pays every quarter.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year AIO delivered the higher total return: +13.4% vs -3.5% (price change plus payouts).
- MA 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 | MA |
|---|---|---|
| Share price | $25.90 | $570.89 |
| TTM yield | 7.30% | 0.59% |
| Forward yield | 7.30% | 0.61% |
| Annual payout per share | $1.89 | $3.48 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 14, 2026 (declared) | Oct 8, 2026 (est.) |
| Payout ratio (earnings) | 42% | 18% |
| 1-year payout growth | +5.0% | +14.6% |
| 5-year payout CAGR | +5.5% | +14.4% |
| Consecutive years of increases | 0 years | 14 years |
| Payout consistency (last 12) | 92/100 | 87/100 |
| 1-year total return | +13.4% | -3.5% |
| 1-year price return | +5.7% | -4.1% |
| Size (market cap / AUM) | 892.0M | 500.1B |
| Years paying | 6.7 | 19.9 |
| 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 | MA | |
|---|---|---|
| Shares | 386.1 | 17.5 |
| Income per year | $730 | $61 |
| Income per month (avg) | $61 | $5 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AIO Sep 14, 2026 | Sep 28, 2026 | $0.1575 | Declared |
| AIO Oct 15, 2026 | Oct 29, 2026 | $0.1575 | Est. |
| AIO Nov 15, 2026 | Nov 29, 2026 | $0.1575 | Est. |
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
Annual payouts per share
AIOMA
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 MA?
AIO currently has the higher trailing yield: AIO yields 7.30% and MA yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do AIO and MA pay?
AIO pays every month and MA pays every quarter. AIO's next ex-date is Sep 14, 2026 and MA's is Oct 8, 2026.
Which has grown its dividend faster, AIO or MA?
MA has grown its payout faster: 14.4%/yr vs 5.5%/yr over the last 5 years.
Is AIO or MA better for income?
It depends on what you are optimising for. AIO and MA 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.