Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust (NYSE:XAGG) Dividend History
Click to see Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust Dividend Data, Dates and more financial information, or here to see XAGG Projected 10 Year Dividend Yield.
| Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust (NYSE:XAGG) Dividend Information | |||||
|---|---|---|---|---|---|
| Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust (NYSE:XAGG) Dividend History | |||||
| Eaton Vance Income Opportunities ETF/Morgan Stanley ETF TrustXAGG 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 07, 20267/7/26 | 0 | 0.292 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 04, 20266/4/26 | 0 | 0.286 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 06, 20265/6/26 | 0 | 0.294 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 07, 20264/7/26 | 0 | 0.284 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 05, 20263/5/26 | 0 | 0.273 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 05, 20262/5/26 | 0 | 0.277 |
| Eaton Vance Income Opportunities ETF/Morgan Stanley ETF TrustXAGG 2026 Total: | 1.706 | ||||
| Eaton Vance Income Opportunities ETF/Morgan Stanley ETF TrustXAGG 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 30, 202512/30/25 | 0 | 0.261 |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 04, 202512/4/25 | G | 0.254 |
| Eaton Vance Income Opportunities ETF/Morgan Stanley ETF TrustXAGG 2025 Total: | 0.516 | ||||
Jun. 29, 2026DIVIDEND ANNOUNCEMENT: Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust (NYSE: XAGG) on 06-29-2026 declared a dividend of $0.2920 per share
Read more...Mar. 30, 2026DIVIDEND ANNOUNCEMENT: Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust (NYSE: XAGG) on 03-30-2026 declared a dividend of $0.2842 per share
Read more...Jan. 29, 2026DIVIDEND ANNOUNCEMENT: Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust (NYSE: XAGG) on 01-29-2026 declared a dividend of $0.2772 per share
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
Read more...