XAGG ETF last paid $0.28 per share as of Aug 31, 2026
XAGG ETF last paid $0.28 per share as of Aug 31, 2026
$49.33
AUM$1.5B
TER0.50%
Holdings950
See how much of XAGG you already own
XAGG ETF last paid $0.28 per share as of Aug 31, 2026
$49.33
Eaton Vance Income Opportunities ETF
AUM$1.5B
TER0.50%
Holdings950
See how much of XAGG you already own
XAGG last paid $0.28 per share, with an ex-dividend date of Aug 31, 2026. XAGG is Eaton Vance Income Opportunities ETF.
Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
XAGG ETF Dividends
XAGG dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.2829 on 2026-08-31.
XAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
XAGG total return includes reinvested dividends. XAGG high-yield alternatives are available in the ETF Screener.