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Eaton Vance Income Opportunities ETF

XAGGNYSEARCAEaton VanceFixed Income

$48.57Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$1.77B
Expense ratio
0.50%
Dividend yield
6.32%
Holdings
1,081
52-week range
$47.99$51.48
Volume (live)
-
Avg. volume (3M)
613.15K

XAGG ETF Dividends: Eaton Vance Income Opportunities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XAGG dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.0659
Monthly
Dividend Yield
6.32%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Eaton Vance Income Opportunities ETF (XAGG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2736
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5158
10-Year Average$0.5158
First PaymentNov 28, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Eaton Vance Income Opportunities ETF (XAGG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Eaton Vance Income Opportunities ETF (XAGG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 6, 2026Jan 29, 2026$0.2736Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Jan 29, 2026$0.2829Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jan 29, 2026$0.2872Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jan 29, 2026$0.2920Monthly
May 29, 2026May 29, 2026Jun 4, 2026Jan 29, 2026$0.2856Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Jan 29, 2026$0.2944Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Jan 29, 2026$0.2842Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.2730Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2772Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Dec 22, 2025$0.2614Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Nov 26, 2025$0.2544Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Eaton Vance Income Opportunities ETF Dividends

What is the dividend yield for XAGG?

XAGG has a dividend yield of 6.32%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does XAGG pay dividends?

XAGG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XAGG?

The most recent ex-dividend date for XAGG was September 30, 2026. See the full history in the payment table below.

Has XAGG increased its dividend?

Review the growth metrics section to analyze XAGG's dividend growth trends and historical payout patterns.

How much dividend does XAGG pay annually?

XAGG paid $3.07 per share in distributions over the trailing 12 months (through Sep 30, 2026).