XAGG is Eaton Vance ETFs's Eaton Vance Income Opportunities ETF (Multisector Bond). Trading at $50.06. Current dividend yield: 7.05%.
Dividend snapshot
| Annual dividend rate | $3.12 |
| Current yield | 7.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.2944 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $963M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2940 |
| 2026-03-31 | $0.2840 |
| 2026-02-27 | $0.2730 |
| 2026-01-30 | $0.2770 |
| 2025-12-23 | $0.2610 |
| 2025-11-28 | $0.2540 |
About XAGG
The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.
Track XAGG in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.