XAGG Distribution History & Yield
Eaton Vance Income Opportunities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2791 | $27.91 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2791 | $27.91 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2791 | $27.91 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2791 | $27.91 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2791 | $27.91 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2791 | $27.91 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2791 | $27.91 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2791 | $27.91 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2791 | $27.91 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2791 | $27.91 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2791 | $27.91 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2791 | $27.91 | Estimated |
Estimated dates and amounts are projected from XAGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3492 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much XAGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 359 | $17,779 | $1,200 |
| $500 / month | 1,792 | $88,893 | $6,000 |
| $1,000 / month | 3,583 | $177,786 | $12,000 |
Based on the forward yield of 6.75%. $10,000 in XAGG would currently pay about $675 a year ($56 a month on average). Model reinvestment and growth →
XAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.283 | -1.4% |
| Jul 31, 2026 | — | $0.287 | -1.7% |
| Jun 30, 2026 | — | $0.292 | +2.1% |
| May 29, 2026 | — | $0.286 | -2.7% |
| Apr 30, 2026 | — | $0.294 | +3.5% |
| Mar 31, 2026 | — | $0.284 | +4.0% |
| Feb 27, 2026 | — | $0.273 | -1.4% |
| Jan 30, 2026 | — | $0.277 | +6.1% |
| Dec 23, 2025 | — | $0.261 | +2.8% |
| Nov 28, 2025 | — | $0.254 | — |
Payout risk check
XAGG's last 12 distributions were very stable (consistency score 96/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Eaton Vance Income Opportunities ETF
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.
Fund family: Eaton Vance ETFs. Category: Multisector Bond. First distribution on our records: Nov 28, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XAGG distribution FAQ
When is XAGG's next ex-distribution date?
XAGG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2791 per share, expected on Oct 15, 2026.
How often does XAGG pay distributions?
XAGG pays distributions every month, 12 times a year. The most recent payment was $0.283 per share with an ex-date of Aug 31, 2026.
What is XAGG's distribution yield?
XAGG's trailing 12-month distribution yield is 5.62%, based on $2.791 per share paid over the last year and a share price of $49.62. The forward yield, using the indicated annual rate of $3.3492 per share, is 6.75%.
How much does XAGG pay per share?
XAGG pays about $0.2791 per share each month, which works out to roughly $3.3492 per share a year. 100 shares would collect about $334.92 a year.
Has XAGG grown or cut its distribution?
As a fund, XAGG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XAGG do I need to earn $100 a month?
At the current forward yield of 6.75%, you would need about 359 shares of XAGG (roughly $17,779 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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