SmarterDividends

AIO vs MS: Which Is the Better Dividend Stock?

As of Oct 31, 2026, AIO and MS are closely matched. AIO offers the higher yield at 10.57%, AIO has the higher dividend-safety score, and AIO looks like the better value (its fair-value estimate is 103% above its share price).

Key facts: AIO vs MS

Data as of · Source: SmarterDividends data

  • As of Oct 31, 2026, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has the higher forward dividend yield at 10.57%, versus 2.50% for Morgan Stanley (MS).
  • As of Oct 31, 2026, SmarterDividends grades AIO's dividend safety A (83/100) and MS's A (82/100).
  • By SmarterDividends' count as of Oct 31, 2026, AIO has raised its dividend for 0 consecutive years and MS for 12.
  • As of Oct 31, 2026, AIO pays out 27% of its earnings as dividends and MS pays out 32%.
  • As of Oct 31, 2026, AIO's fair-value estimate is 103% above its share price and MS's fair-value estimate is 13% below its share price, so AIO looks like the better value of the two on SmarterDividends' blended model.
Cite this page

SmarterDividends, "AIO vs MS: Dividend Yield, Safety & Value Compared," updated Oct 31, 2026, https://smarterdividends.com/compare/aio-vs-ms

MetricAIOMS
Forward yield10.57%2.50%
Annual dividend$2.52$4.60
Payout ratio27%32%
Years of growth0 yr12 yr
5-yr dividend growth6.8%22.4%
5-yr total return-12%94%
Dividend safety score83 (A)82 (A)
Fair value estimate$48.31$160.88
Upside to fair value+103%-13%
Frequencymonthlyquarterly
Market cap$821.0M$288.4B
P/E ratio3.415.1

Higher yield

AIO

10.57%

Safer dividend

AIO

Grade A

Faster growth

MS

22.4%

Better value

AIO

+103% upside

AIO vs MS — FAQ

Is AIO or MS a better dividend stock?

AIO and MS are closely matched. AIO has the higher yield; AIO scores better on safety.

Which has a higher dividend yield, AIO or MS?

AIO has the higher forward dividend yield at 10.57%, versus 2.50% for MS.

Is AIO or MS safer?

AIO has the higher dividend-safety score (83/100 vs 82/100), reflecting stronger payout coverage and dividend-growth history.

Is AIO or MS better value right now?

As of Oct 31, 2026, AIO looks like the better value: its fair-value estimate is 103% above its share price (undervalued). For MS, its fair-value estimate is 13% below its share price.

See more dividend stock comparisons · data refreshes daily · for informational purposes only, not investment advice.