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Eaton Vance Income Opportunities ETF (XAGG)
NYSEARCA: XAGG · Real-Time Price · USD
48.54
+0.17 (0.35%)
Oct 15, 2026, 4:00 PM EDT - Market closed

XAGG Dividend Information

XAGG has a dividend yield of 6.32% and paid $3.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.32%
Dividend (ttm)
$3.07
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.27364Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.28286Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.28718Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.29202Jun 30, 2026Jul 7, 2026
May 29, 2026$0.28561May 29, 2026Jun 4, 2026
Apr 30, 2026$0.29441Apr 30, 2026May 6, 2026
Mar 31, 2026$0.28417Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.27304Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.27718Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.26142Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.25438Nov 28, 2025Dec 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts