Eaton Vance Income Opportunities ETF (XAGG)
48.25
+0.11
(+0.23%)
USD |
NYSEARCA |
Oct 02, 14:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Jan 29, 2026 | Normal | 0.2736 |
| 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 |