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XAGG — Eaton Vance Income Opportunities ETF

NYSE Arca

Eaton Vance Income Opportunities ETF

CompareBack to Screener
$48.42
+0.09(+0.19%)
O
48.30
H
48.48
L
48.27
V
1.14M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.28
Dividend Yield6.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

XAGG pays a monthly dividend of $0.2736 per share ($3.28 a year, 6.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.52+0% 2 payments

XAGG — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.27Oct 6, 2026Sep 30, 2026Jan 29, 2026RegularUSD
Aug 31, 2026$0.28Sep 4, 2026Aug 31, 2026Jan 29, 2026RegularUSD
Jul 31, 2026$0.29Aug 6, 2026Jul 31, 2026Jan 29, 2026RegularUSD
Jun 30, 2026$0.29Jul 7, 2026Jun 30, 2026Jan 29, 2026RegularUSD
May 29, 2026$0.29Jun 4, 2026May 29, 2026Jan 29, 2026RegularUSD
Apr 30, 2026$0.29May 6, 2026Apr 30, 2026Jan 29, 2026RegularUSD
Mar 31, 2026$0.28Apr 7, 2026Mar 31, 2026Jan 29, 2026RegularUSD
Feb 27, 2026$0.27Mar 5, 2026Feb 27, 2026Jan 29, 2026RegularUSD
Jan 30, 2026$0.28Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 23, 2025$0.26Dec 30, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 28, 2025$0.25Dec 4, 2025Nov 28, 2025Nov 26, 2025RegularUSD