Eaton Vance Income Opportunities ETF (XAGG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.07
- Forward yield
- 6.32%
Eaton Vance Income Opportunities ETF is an exchange-traded fund that pays distributions on a monthly frequency. The fund's most recent monthly distribution of $0.2736 per share had an ex-distribution date of September 30, 2026, and was paid on October 6, 2026. Over the trailing 12 months, the fund paid a total of $3.0659 per share across 11 distributions. This payout represents a yield of 6.34% at a share price of $48.365. The ETF has a reported distribution growth streak of 0 years.
Distributions vary in amount from payment to payment. Across the recorded history from November 2025 through September 2026, individual monthly distributions ranged between $0.254384 per share in November 2025 and $0.2944 per share in April 2026. For calendar year 2025, the fund recorded two distributions totaling $0.515804 per share. In calendar year 2026 through September, the fund paid nine distributions totaling $2.550049 per share.
The ETF maintains a monthly payment pattern with ex-dates near the end of each calendar month. If this cadence continues, the next ex-distribution date will fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.27 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.28 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.29 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.29 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.29 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.29 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.28 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.27 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.28 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 | $0.25 |
Frequently asked questions
Does Eaton Vance Income Opportunities ETF (XAGG) pay a distribution?
Yes. Eaton Vance Income Opportunities ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is XAGG's distribution yield?
Eaton Vance Income Opportunities ETF paid $3.07 per share over the trailing twelve months, a yield of 6.32% at the last price of $48.52. Click here to learn more
When is XAGG's most recent ex-distribution date?
Eaton Vance Income Opportunities ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.