Eaton Vance Income Opportunities ETF (XAGG)
NYSEARCA: XAGG · Real-Time Price · USD
51.10
-0.06 (-0.13%)
Feb 11, 2026, 10:32 AM EST - Market open
XAGG Dividend Information
XAGG has a dividend yield of 1.55% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.55%
Dividend (ttm)
$0.79
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.27718 | Feb 5, 2026 |
| Dec 23, 2025 | $0.26142 | Dec 30, 2025 |
| Nov 28, 2025 | $0.25438 | Dec 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.