XAGG Dividend Information

XAGG has a dividend yield of 2.12% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.

Dividend Yield

2.12%

Dividend (ttm)

$1.07

Ex-Dividend Date

Feb 27, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 27, 2026	$0.27304	Feb 27, 2026	Mar 5, 2026
Jan 30, 2026	$0.27718	Jan 30, 2026	Feb 5, 2026
Dec 23, 2025	$0.26142	Dec 23, 2025	Dec 30, 2025
Nov 28, 2025	$0.25438	Nov 28, 2025	Dec 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

XAGG Dividend Information

Dividend History

Dividend Charts