Eaton Vance Income Opportunities ETF (XAGG)

Assets	$1.77B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	37.73M
Dividend (ttm)	$3.07
Dividend Yield	6.36%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	689,158
Open	48.39
Previous Close	48.14
Day's Range	48.23 - 48.39
52-Week Low	47.99
52-Week High	51.48
Beta	n/a
Holdings	1081
Inception Date	Nov 10, 2025

About XAGG

Fund Home Page

The Eaton Vance Income Opportunities ETF (XAGG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF, aiming to provide diversified exposure to global fixed income securities. The funds primary objective is to pursue a high level of income, with a secondary objective of maximizing total return. XAGG was launched on Nov 10, 2025 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: XAGG
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.27364	Oct 6, 2026
Aug 31, 2026	$0.28286	Sep 4, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error