Eaton Vance Income Opportunities ETF
Eaton Vance · Exchange-traded fund
$48.66
TTM yield—Trailing twelve months
Indicated yield6.75%Latest payment, annualized
12-month dividends$3.0711 payments per share
Last dividend$0.2736Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.3% a year (from 6 months)
Performance
Growth of XAGG. Add up to 9 tickers to compare.
XAGG
XAGG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in XAGG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.25%
- Dividends
- $56
3 months$9,967
−0.33%
- Price change
- -2.02%
- Dividends
- $170
6 months$9,967
−0.33%
- Price change
- -3.71%
- Dividends
- $340
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
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- Price change
- —
- Dividends
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Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2736−3.27%
- Aug 31, 2026$0.2829−1.50%
- Jul 31, 2026$0.2872−1.64%
- Jun 30, 2026$0.292+2.24%
- May 29, 2026$0.2856−2.99%
- Apr 30, 2026$0.2944+3.60%
- Mar 31, 2026$0.2842+4.08%
- Feb 27, 2026$0.273—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2772 | $0.273 | $0.2842 | $0.2944 | $0.2856 | $0.292 | $0.2872 | $0.2829 | $0.2736 | — | — | — | $2.55 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.2544 | $0.2614 | $0.5158 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.