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.

Annual Dividend (TTM)

$1.0650

5x/year

Dividend Yield

2.14%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

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

Frequency5x/year

Last Payment$0.2840

Last Ex-DateMar 31, 2026

Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6745

10-Year Average$0.6745

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 7, 2026	-	$0.2840	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 5, 2026	-	$0.2730	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 5, 2026	-	$0.2770	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 30, 2025	-	$0.2610	Monthly
Nov 28, 2025	Nov 28, 2025	Dec 4, 2025	-	$0.2540	Monthly

Frequently Asked Questions About Eaton Vance Income Opportunities ETF Dividends

What is the dividend yield for XAGG?

XAGG has a dividend yield of 2.14% based on current price and annual dividend payments.

When does XAGG pay dividends?

XAGG pays dividends 5x/year. 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 is March 31, 2026. See the full history in the payment table below.

Has XAGG increased its dividend?

XAGG has shown dividend growth with 1 consecutive years of increases.

How much dividend does XAGG pay annually?

XAGG pays an annual dividend of $1.06 per share based on recent distributions.