# Eaton Vance Income Opportunities ETF (XAGG) — Dividends

XAGG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xagg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.07 |
| Forward yield | 6.32% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.27 |
| Aug 31, 2026 | Sep 4, 2026 | $0.28 |
| Jul 31, 2026 | Aug 6, 2026 | $0.29 |
| Jun 30, 2026 | Jul 7, 2026 | $0.29 |
| May 29, 2026 | Jun 4, 2026 | $0.29 |
| Apr 30, 2026 | May 6, 2026 | $0.29 |
| Mar 31, 2026 | Apr 7, 2026 | $0.28 |
| Feb 27, 2026 | Mar 5, 2026 | $0.27 |
| Jan 30, 2026 | Feb 5, 2026 | $0.28 |
| Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| 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 $48.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).