XAGG Distribution History & Yield
Eaton Vance Income Opportunities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2786 | $27.86 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2786 | $27.86 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2786 | $27.86 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2786 | $27.86 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2786 | $27.86 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2786 | $27.86 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2786 | $27.86 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2786 | $27.86 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2786 | $27.86 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2786 | $27.86 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2786 | $27.86 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2786 | $27.86 | 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 $3.6223 per share.
Distribution payment history
Last 11 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 | $17,399 | $1,200 |
| $500 / month | 1,795 | $86,995 | $6,000 |
| $1,000 / month | 3,589 | $173,990 | $12,000 |
Based on the forward yield of 6.90%. $10,000 in XAGG would currently pay about $690 a year ($57 a month on average). Model reinvestment and growth →
XAGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.274 | -3.2% |
| 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. 11 payments tracked. Data last refreshed Oct 21, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2786 per share, expected on Nov 13, 2026.
How often does XAGG pay distributions?
XAGG pays distributions every month, 12 times a year. The most recent payment was $0.274 per share with an ex-date of Sep 30, 2026.
What is XAGG's distribution yield?
XAGG's trailing 12-month distribution yield is 6.32%, based on $3.065 per share paid over the last year and a share price of $48.48. The forward yield, using the indicated annual rate of $3.3436 per share, is 6.90%.
How much does XAGG pay per share?
XAGG pays about $0.2786 per share each month, which works out to roughly $3.3436 per share a year. 100 shares would collect about $334.36 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 6.90%, you would need about 359 shares of XAGG (roughly $17,399 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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