Eaton Vance Income Opportunities ETF (XAGG)
NYSEARCA: XAGG · Real-Time Price · USD
49.81
-0.04 (-0.09%)
At close: Aug 10, 2026, 4:00 PM EDT
49.81
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT
XAGG Dividend Information
XAGG has a dividend yield of 5.04% and paid $2.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
5.04%
Dividend (ttm)
$2.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.28718 | Aug 6, 2026 |
| Jun 30, 2026 | $0.29202 | Jul 7, 2026 |
| May 29, 2026 | $0.28561 | Jun 4, 2026 |
| Apr 30, 2026 | $0.29441 | May 6, 2026 |
| Mar 31, 2026 | $0.28417 | 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.