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AIO Ex Dividend Date shows the ex-dividend date of Allianzgi Artificial Intelligence & Technology along with dividend yield, payout ratio, and dividend history for AIO.
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Last update date: July 24, 2026
The AIO Ex Dividend Date is on August 13, 2026.
| Company | Allianzgi Artificial Intelligence & Technology |
|---|---|
| Stock Symbol | AIO - NYSE |
| AIO Stock Price | $25.64 |
| AIO Ex-Dividend Date | August 13, 2026 |
| AIO Dividend Record Date | August 13, 2026 |
| AIO Dividend Declaration Date | June 3, 2026 |
| AIO Dividend Payout Date | August 28, 2026 |
| AIO Dividend Period | Monthly |
| AIO Dividend Payout | $0.18 Per Share |
| AIO Annual Dividend | $2.93 Per Share |
| AIO Dividend Payout Ratio | 62.23% |
| AIO Dividend Yield | 11.43% |
| AIO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/13/2026 | 08/28/2026 | Monthly | $0.18000 | |
| 07/13/2026 | 07/30/2026 | Monthly | $0.18000 | |
| 06/15/2026 | 06/29/2026 | Monthly | $0.18000 | |
| 05/11/2026 | 05/28/2026 | Monthly | $0.15000 | |
| 04/13/2026 | 04/29/2026 | Monthly | $0.15000 | |
| 03/16/2026 | 03/30/2026 | Monthly | $0.15000 | |
| 02/12/2026 | 02/26/2026 | Monthly | $0.15000 | |
| 01/12/2026 | 01/29/2026 | Monthly | $0.15000 | -87.41% |
| 12/29/2025 | 01/09/2026 | Other | $1.19100 | +694.00% |
| 12/11/2025 | 12/30/2025 | Monthly | $0.15000 | |
| 11/13/2025 | 11/26/2025 | Monthly | $0.15000 | |
| 10/14/2025 | 10/30/2025 | Monthly | $0.15000 | |
| 09/12/2025 | 09/29/2025 | Monthly | $0.15000 | |
| 08/11/2025 | 08/28/2025 | Monthly | $0.15000 | |
| 07/11/2025 | 07/30/2025 | Monthly | $0.15000 | |
| 06/12/2025 | 06/27/2025 | Monthly | $0.15000 | |
| 05/12/2025 | 05/29/2025 | Monthly | $0.15000 | |
| 04/11/2025 | 04/29/2025 | Monthly | $0.15000 | |
| 03/13/2025 | 03/28/2025 | Monthly | $0.15000 | |
| 02/13/2025 | 02/27/2025 | Monthly | $0.15000 | |
| 01/13/2025 | 01/30/2025 | Monthly | $0.15000 | |
| 12/12/2024 | 12/30/2024 | Monthly | $0.15000 | |
| 11/12/2024 | 11/27/2024 | Monthly | $0.15000 | |
| 10/11/2024 | 10/30/2024 | Monthly | $0.15000 | |
| 09/13/2024 | 09/26/2024 | Monthly | $0.15000 |

| 08/12/2024 | 08/29/2024 | Monthly | $0.15000 | |
| 07/11/2024 | 07/30/2024 | Monthly | $0.15000 | |
| 06/13/2024 | 06/27/2024 | Monthly | $0.15000 | |
| 05/10/2024 | 05/30/2024 | Monthly | $0.15000 | |
| 04/10/2024 | 04/29/2024 | Monthly | $0.15000 | |
| 03/08/2024 | 03/28/2024 | Monthly | $0.15000 | |
| 02/09/2024 | 02/28/2024 | Monthly | $0.15000 | |
| 01/11/2024 | 01/30/2024 | Monthly | $0.15000 | |
| 12/08/2023 | 01/02/2024 | Monthly | $0.15000 | |
| 11/10/2023 | 12/01/2023 | Monthly | $0.15000 | |
| 10/11/2023 | 11/01/2023 | Monthly | $0.15000 | |
| 09/08/2023 | 10/02/2023 | Monthly | $0.15000 | |
| 08/10/2023 | 09/01/2023 | Monthly | $0.15000 | |
| 07/12/2023 | 08/01/2023 | Monthly | $0.15000 | |
| 06/09/2023 | 07/03/2023 | Monthly | $0.15000 | |
| 05/10/2023 | 06/01/2023 | Monthly | $0.15000 | |
| 04/12/2023 | 05/01/2023 | Monthly | $0.15000 | |
| 03/10/2023 | 04/03/2023 | Monthly | $0.15000 | |
| 02/10/2023 | 03/01/2023 | Monthly | $0.15000 | |
| 01/19/2023 | 02/01/2023 | Monthly | $0.15000 | |
| 12/09/2022 | 01/03/2023 | Monthly | $0.15000 | |
| 11/11/2022 | 12/01/2022 | Monthly | $0.15000 | |
| 10/12/2022 | 11/01/2022 | Monthly | $0.15000 | |
| 09/09/2022 | 10/03/2022 | Monthly | $0.15000 | |
| 08/10/2022 | 09/01/2022 | Monthly | $0.15000 | |
| 07/08/2022 | 08/01/2022 | Monthly | $0.15000 | |
| 06/10/2022 | 07/01/2022 | Monthly | $0.15000 | |
| 05/11/2022 | 06/01/2022 | Monthly | $0.15000 | |
| 04/08/2022 | 05/02/2022 | Monthly | $0.15000 | |
| 03/10/2022 | 04/01/2022 | Monthly | $0.15000 | |
| 02/10/2022 | 03/01/2022 | Monthly | $0.15000 | |
| 01/12/2022 | 02/01/2022 | Monthly | $0.15000 | -95.65% |
| 12/23/2021 | 01/10/2022 | Annual | $3.45000 | |
| 12/10/2021 | 01/03/2022 | Monthly | $0.12500 | |
| 11/10/2021 | 12/01/2021 | Monthly | $0.12500 | |
| 10/08/2021 | 11/01/2021 | Monthly | $0.12500 | |
| 09/10/2021 | 10/01/2021 | Monthly | $0.12500 | |
| 08/11/2021 | 09/01/2021 | Monthly | $0.12500 | |
| 07/09/2021 | 08/02/2021 | Monthly | $0.12500 | |
| 06/10/2021 | 07/01/2021 | Monthly | $0.12500 | |
| 05/12/2021 | 06/01/2021 | Monthly | $0.12500 | |
| 04/09/2021 | 05/03/2021 | Monthly | $0.12500 | |
| 03/10/2021 | 04/01/2021 | Monthly | $0.12500 | |
| 02/10/2021 | 03/01/2021 | Monthly | $0.12500 | |
| 01/13/2021 | 02/01/2021 | Monthly | $0.12500 | -89.19% |
| 12/18/2020 | 01/11/2021 | Annual | $1.15600 | +970.37% |
| 12/10/2020 | 01/04/2021 | Monthly | $0.10800 | |
| 11/10/2020 | 12/01/2020 | Monthly | $0.10800 | |
| 10/09/2020 | 11/02/2020 | Monthly | $0.10800 | |
| 09/10/2020 | 10/01/2020 | Monthly | $0.10800 | |
| 08/12/2020 | 09/01/2020 | Monthly | $0.10800 | |
| 07/10/2020 | 08/03/2020 | Monthly | $0.10800 | |
| 06/10/2020 | 07/01/2020 | Monthly | $0.10800 | |
| 05/08/2020 | 06/01/2020 | Monthly | $0.10800 | |
| 04/09/2020 | 05/01/2020 | Monthly | $0.10800 | |
| 03/11/2020 | 04/01/2020 | Monthly | $0.10800 | |
| 02/12/2020 | 03/02/2020 | Monthly | $0.10800 | |
| 01/10/2020 | 02/03/2020 | Monthly | $0.10800 | |
| 12/18/2019 | 01/02/2020 | Monthly | $0.10800 |

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