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Eaton Vance Income Opportunities Etf Stock (XAGG) Dividend Overview

  • Eaton Vance Income Opportunities Etf (XAGG) currently pays a dividend of $0.2736 per share with annual dividend yield of 6.78% and price-to-earnings ratio of -.
  • Eaton Vance Income Opportunities Etf (XAGG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Eaton Vance Income Opportunities Etf (XAGG) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2736 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned XAGG stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$3.2837
Dividend Yield
6.78%
P/E Ratio
-

Eaton Vance Income Opportunities Etf Stock (XAGG) Dividend History

Table below shows the detailed dividend history of Eaton Vance Income Opportunities Etf Stock (XAGG). In 2026, the first Eaton Vance Income Opportunities Etf’s dividend date was on January 30, 2026 with a dividend of $0.2772 per share, representing a 6.03% increase from $0.2614 per share on December 23, 2025. This rise in XAGG’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2736 01/29/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2829 01/29/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.2872 01/29/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.292 01/29/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.2856 01/29/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2944 01/29/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.2842 01/29/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.273 01/29/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.2772 01/29/2026 01/30/2026 02/05/2026
12/23/2025 CD $0.2614 12/22/2025 12/23/2025 12/30/2025
11/28/2025 CD $0.2544 11/26/2025 11/28/2025 12/04/2025
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