XAGG Projected Dividend Yield

Eaton Vance Income Opportunities ETF/Morgan Stanley ETF Trust ( NYSE : XAGG )

11 YEAR PERFORMANCE RESULTS

XAGG Dividend History Detail
XAGG Dividend News
XAGG Competitors News

# of Shares: 0

Closing Price: 49.99

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.52	0%	0	$ 0.00	0.00%
2026	3.33	0%	0	$ 0.00	6.66%
2027	1.93	0%	0	$ 0.00	6.66%
2028	1.93	0%	0	$ 0.00	6.66%
2029	1.93	0%	0	$ 0.00	6.66%
2030	1.93	0%	0	$ 0.00	6.66%
2031	1.93	0%	0	$ 0.00	6.66%
2032	1.93	0%	0	$ 0.00	6.66%
2033	1.93	0%	0	$ 0.00	6.66%
2034	1.93	0%	0	$ 0.00	6.66%
2035	1.93	0%	0	$ 0.00	6.66%
2036	1.93	0%	0	$ 0.00	6.66%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.66%
Rolling Last 4 qtrs dividends total $ 1.93 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.93 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 07, 2026	0.2920
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 04, 2026	0.2856
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 06, 2026	0.2944
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 07, 2026	0.2842
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 05, 2026	0.2730
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 05, 2026	0.2772
2026 Total:					1.7064
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 30, 2025	0.2614
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 04, 2025	0.2544
2025 Total:					0.5158

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