XAGGMonthly
EATON VANCE INCOME OPPORTUNITIES ETF
$48.47
close Sep 29 · 649K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.77% annualized
To yield $100
$17,716366 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
10 payments in two years$2.79 per share total$2.79 last 12 months · 5.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2829 | -1.5% | $49.93 | 0.71% | not yet |
| Jul 31, 2026 | $0.2872 | -1.6% | $49.90 | 0.77% | 9d |
| Jun 30, 2026 | $0.2920 | +2.2% | $50.31 | 0.65% | >60d |
| May 29, 2026 | $0.2856 | -3.0% | $50.26 | 0.53% | 12d |
| Apr 30, 2026 | $0.2944 | +3.6% | $50.35 | 0.40% | >60d |
| Mar 31, 2026 | $0.2842 | +4.1% | $49.61 | -0.10% | same day |
| Feb 27, 2026 | $0.2730 | -1.5% | $51.34 | 0.51% | >60d |
| Jan 30, 2026 | $0.2772 | +6.0% | $51.20 | 0.41% | 10d |
| Dec 23, 2025 | $0.2614 | +2.8% | $50.63 | 0.48% | 7d |
| Nov 28, 2025 | $0.2544 | — | $50.69 | 0.36% | 24d |
When is XAGG's next ex-dividend date?
The next ex-dividend date for EATON VANCE INCOME OPPORTUNITIES ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the XAGG dividend?
The most recent EATON VANCE INCOME OPPORTUNITIES ETF dividend was $0.2736 per share, 0.56% of the $48.47 share price, or about 6.77% annualized at its monthly cadence.
When does XAGG pay its dividend?
EATON VANCE INCOME OPPORTUNITIES ETF pays monthly; the next payment date has not been announced.
How often does XAGG pay dividends?
EATON VANCE INCOME OPPORTUNITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.