XAGG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.27
- Dividend Yield
- 6.88%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
6.71%
6.71%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.25438 |
| Dec 23, 2025 | $0.26142 |
| Jan 30, 2026 | $0.27718 |
| Feb 27, 2026 | $0.27304 |
| Mar 31, 2026 | $0.28417 |
| Apr 30, 2026 | $0.29441 |
| May 29, 2026 | $0.28561 |
| Jun 30, 2026 | $0.29202 |
| Jul 31, 2026 | $0.28718 |
| Aug 31, 2026 | $0.28286 |
| Sep 30, 2026 | $0.27364 |
| Oct 30, 2026 | $0.271 |
XAGG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 05, 2026 | Monthly | $0.27 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.27 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.28 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.29 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.29 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.29 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.29 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.28 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Monthly | $0.27 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Monthly | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.27 | Nov 05, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.27 | Oct 06, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.28 | Sep 04, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.29 | Aug 06, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.29 | Jul 07, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.29 | Jun 04, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.29 | May 06, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.28 | Apr 07, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.27 | Mar 05, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.28 | Feb 05, 2026 | Jan 30, 2026 | Monthly |
The table shows Eaton Vance Income Opportunities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XAGG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.8211 |
| 2025 | 2 | $0.5158 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Eaton Vance Income Opportunities ETF pay dividends?
Yes, XAGG has paid a dividend within the past 12 months. XAGG pays dividends monthly.
How much is Eaton Vance Income Opportunities ETF's dividend?
XAGG’s most recent dividend was $0.27 per share. XAGG’s annual dividend yield is 6.88%.
When is Eaton Vance Income Opportunities ETF ex-dividend date?
Eaton Vance Income Opportunities ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own XAGG ETF shares before this date will receive a dividend of $0.27 per share on Nov 05, 2026. XAGG’s next ex-dividend date has not been announced yet.
When is Eaton Vance Income Opportunities ETF dividend payment date?
Eaton Vance Income Opportunities ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own XAGG ETF shares before Oct 30, 2026 will receive $0.27 per share.