Eaton Vance Income Opportunities ETF (XAGG) Dividend History
XAGG latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 6.89%trailing 12-month yield (annualized)
- $3.34paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
XAGG dividend income calculator
- Income a year
- $334
- Each payment
- $28
- Value of the shares
- $4,857
- Yield
- 6.89%
At the latest close; trailing 12-month distributions of $3.34 per share, before tax.
XAGG distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
XAGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.55 | — | — | 9 |
| 2025partial | $0.5158 | — | 1.02% | 2 |
Full history in the distribution table below.
XAGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XAGG | Eaton Vance Income Opportunities ETF | 7.10% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
XAGG distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2736 | −3.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2829 | −1.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2872 | −1.7% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2920 | +2.2% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2856 | −3.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2944 | +3.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2842 | +4.1% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.2730 | −1.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2772 | +6.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2614 | +2.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.2544 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XAGG dividend overview
Eaton Vance Income Opportunities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.34 per share, a yield of 6.89% at the latest close of $48.57.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.25%, which indicates what the portfolio earns from here if rates stay where they are; see the XAGG bond profile.
Related: XAGG chart, XAGG bond profile, XAGG overview.
XAGG dividends FAQ
Does XAGG pay a dividend?
Yes. XAGG pays monthly distributions and has paid them since 2025. The most recent was $0.2736 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the XAGG dividend yield?
XAGG paid $3.34 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.89% at the latest close of $48.57.
When is the next XAGG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does XAGG pay dividends?
XAGG pays distributions monthly, 12 times a year.
How much income does 100 shares of XAGG pay?
100 shares of XAGG would have paid about $334 over the past 12 months, before tax.