Eaton Vance Income Opportunities ETF (XAGG)
49.19
+0.04
(+0.08%)
USD |
NYSEARCA |
Sep 18, 16:00
49.18
-0.01
(-0.02%)
After-Hours: 20:00
XAGG Dividend : 0.2829 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Jan 29, 2026 | Normal | 0.2829 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jan 29, 2026 | Normal | 0.2872 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jan 29, 2026 | Normal | 0.292 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Jan 29, 2026 | Normal | 0.2856 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Jan 29, 2026 | Normal | 0.2944 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Jan 29, 2026 | Normal | 0.2842 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Jan 29, 2026 | Normal | 0.2730 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.2772 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Dec 22, 2025 | Normal | 0.2614 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Nov 26, 2025 | Normal | 0.2544 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3241 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3010 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2778 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2315 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.2084 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1852 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1991 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2130 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2130 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2130 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2130 |
| Oct 31, 2024 | -- | -- | -- | ROC | 0.0426 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1935 |
| Sep 30, 2024 | -- | -- | -- | ROC | 0.0426 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Angel Oak Income ETF | 0.0931 |
| iShares Flexible Income Active ETF | 0.2279 |
| FundX Flexible ETF | 2.192 |
| TCW Flexible Income ETF | 0.20 |
| DoubleLine Multi-Sector Income ETF | 0.2559 |