Eaton Vance Income Opportunities ETF (XAGG)
NYSEARCA: XAGG · Real-Time Price · USD
49.77
+0.11 (0.22%)
Apr 1, 2026, 4:00 PM EDT - Market closed
XAGG Dividend Information
XAGG has a dividend yield of 2.71% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.71%
Dividend (ttm)
$1.35
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.2842 | Apr 7, 2026 |
| Feb 27, 2026 | $0.27304 | Mar 5, 2026 |
| 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.