XAGG is Eaton Vance ETFs's Eaton Vance Income Opportunities ETF (Multisector Bond). Trading at $49.62. Current dividend yield: 5.63%.
Dividend snapshot
| Annual dividend rate | $2.79 |
| Current yield | 5.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2829 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $963M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2829 |
| 2026-07-31 | $0.2872 |
| 2026-06-30 | $0.2920 |
| 2026-05-29 | $0.2856 |
| 2026-04-30 | $0.2944 |
| 2026-03-31 | $0.2842 |
| 2026-02-27 | $0.2730 |
| 2026-01-30 | $0.2772 |
About XAGG
The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.
Frequently asked
What is XAGG's dividend yield?
XAGG (Eaton Vance Income Opportunities ETF) currently has a dividend yield of 5.63%, which works out to about $2.79 in annual dividend payments per share.
When is XAGG's next ex-dividend date?
XAGG's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did XAGG last pay a dividend?
XAGG's most recent dividend payment date was Sep 04, 2026.
How often does XAGG pay dividends?
XAGG pays dividends on a monthly schedule.
Track XAGG in DiviDrip
Add XAGG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XAGG and add your shares.
- View the XAGG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XAGG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.