XAGG dividend history: Eaton Vance Income Opportunities
Every distribution XAGG paid since 2025, with a trailing 12-month yield of 6.32% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 11 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 2.5501 | 9 |
| 2025 | 0.5158 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 6 Oct 2026 | 0.2736 | |
| 4 Sep 2026 | 0.2829 | |
| 6 Aug 2026 | 0.2872 | |
| 7 Jul 2026 | 0.2920 | |
| 4 Jun 2026 | 0.2856 | |
| 6 May 2026 | 0.2944 | |
| 7 Apr 2026 | 0.2842 | |
| 5 Mar 2026 | 0.2730 | |
| 5 Feb 2026 | 0.2772 | |
| 30 Dec 2025 | 0.2614 | |
| 4 Dec 2025 | 0.2544 |
XAGG dividends: frequently asked questions
What is the XAGG dividend yield?
XAGG paid 3.07 per share over the last 12 months, a trailing yield of 6.32% on today's price of $48.52. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does XAGG pay a dividend?
XAGG pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next XAGG ex-dividend date?
No upcoming ex-dividend date for XAGG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last XAGG dividend?
The latest distribution went ex on 30 September 2026 and was 0.2736 per share.
More on XAGG
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.