XAGG Dividend
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 7.05%
- Annual dividend
- $3.39
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.14
- Market cap
- $1.4B
Is XAGG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.05% against a median of 2.88% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2740 | Monthly | ||
| $0.2829 | Monthly | ||
| $0.2872 | Monthly | ||
| $0.2920 | Monthly | ||
| $0.2856 | Monthly | ||
| $0.2944 | Monthly | ||
| $0.2842 | Monthly | ||
| $0.2730 | Monthly | ||
| $0.2772 | Monthly | ||
| $0.2614 | Monthly | ||
| $0.2544 | Monthly |
How much would XAGG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XAGG dividend income →XAGG appears in
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Frequently asked questions
- Does XAGG pay a dividend?
- Yes. Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF pays a monthly dividend, currently yielding 7.05% based on trailing twelve-month payments of $3.39 per share.
- How much does XAGG pay in dividends?
- $3.39 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XAGG ex-dividend date?
- No upcoming ex-dividend date is currently on record for XAGG. Dates appear here once the company declares them.