XAGG ETF

XAGG ETF
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XAGG last paid $0.27 per share, with an ex-dividend date of Sep 30, 2026. XAGG is Eaton Vance Income Opportunities ETF.

Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.27Dividend
Aug 31, 2026Sep 4, 2026$0.28Dividend
Jul 31, 2026Aug 6, 2026$0.29Dividend
Jun 30, 2026Jul 7, 2026$0.29Dividend
May 29, 2026Jun 4, 2026$0.29Dividend
Apr 30, 2026May 6, 2026$0.29Dividend
Mar 31, 2026Apr 7, 2026$0.28Dividend
Feb 27, 2026Mar 5, 2026$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.55
20252$0.52

XAGG ETF Dividends

XAGG dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.2736 on 2026-09-30.

XAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

XAGG total return includes reinvested dividends. XAGG high-yield alternatives are available in the ETF Screener.

XAGG ETF Dividend Information

Annual Dividend: $3.28 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2736
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

XAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2736Dividend
2026-08-31$0.2829Dividend
2026-07-31$0.2872Dividend
2026-06-30$0.2920Dividend
2026-05-29$0.2856Dividend
2026-04-30$0.2944Dividend
2026-03-31$0.2842Dividend
2026-02-27$0.2730Dividend
2026-01-30$0.2772Dividend
2025-12-23$0.2614Dividend

Dividend Trend

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