48.45
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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