XAGG

Eaton Vance Income Opportunities ETF

Div/Share

$0.2730

Div Yield

Annual Dividend

$3.28

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 27, 2026

Next Pay Date

Mar 05, 2026

Last Ex-Date

Last Pay Date

About XAGG Dividends

Eaton Vance Income Opportunities ETF (XAGG) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.2730 per share, totaling $3.28 annually. The next ex-dividend date is February 27, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 27, 2026 Mar 05, 2026 $0.27 Paid
Jan 30, 2026 Feb 05, 2026 $0.28 Paid
Dec 23, 2025 Dec 30, 2025 $0.26 Paid
Nov 28, 2025 Dec 04, 2025 $0.25 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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