XAGG Dividend History & Analysis | 5.6% Yield
XAGG has a dividend yield of 5.6% and paid 2.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,991 M | 6.34% | 8.11% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,388 M | 5.98% | 8.15% |
| CARY NASDAQ ETF Angel Oak Income |
1,461 M | 5.89% | 7.73% |
| FLXR NYSE ETF TCW Flexible Income |
3,639 M | 6.03% | 7.08% |
| BINC NYSE ETF Flexible Income Active |
16,422 M | 5.80% | 7.28% |
| SCIO NYSE ETF Structured Credit Income |
554 M | 5.63% | 6.88% |
| JPIE NYSE ETF JPMorgan Income |
10,931 M | 5.58% | 6.63% |
| HFSI BATS ETF Hartford Strategic Income |
1,198 M | 5.49% | 6.36% |
| XAGG NYSE ETF Eaton Vance Income |
1,771 M | 5.57% | 5.89% |
| VGMS BATS ETF Multi-Sector Income Bond |
293 M | 5.43% | 5.89% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGMS BATS ETF Multi-Sector Income Bond |
293 M | 22.27% | 100.0% |
| XAGG NYSE ETF Eaton Vance Income |
1,771 M | 15.90% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
1,198 M | 8.67% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,931 M | 5.16% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,991 M | 2.40% | 100.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,388 M | 1.42% | 90.0% |
| BINC NYSE ETF Flexible Income Active |
16,422 M | 3.96% | 98.0% |
| FLXR NYSE ETF TCW Flexible Income |
3,639 M | 2.68% | 100.0% |
XAGG Dividend History
Dividend Monthly Return EX date, 0.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 2026-09-04 | 0.2829 | -1.5% | 0.57% | |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | 0.2872 | -1.7% | 0.58% | |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.292 | +2.2% | 0.58% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.2856 | -3% | 0.57% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.2944 | +3.6% | 0.59% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.2842 | +4.1% | 0.57% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.273 | -1.5% | 0.54% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.2772 | +6% | 0.54% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.2614 | +2.8% | 0.52% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.2544 | 0% | 0.5% |
XAGG Dividend FAQ
As of September 2026, XAGG's dividend yield is 5.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.79 USD by the current share price of 48.78.
As of September 2026, XAGG paid a dividend of 2.79 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.28286 USD.
XAGG pays dividends quarterly. Over the last 12 months, XAGG has issued 10 dividend payments. The last dividend payment was made on 2026-08-31.
Based on historical data, the forecasted dividends per share for XAGG for the next payments are between 0.283 (+0.0%) and 0.324 (+14.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 7.51%.
The latest dividend paid per share was 0.28286 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for Eaton Vance Income (XAGG) is currently unknown.
The next Ex-Dividend date for Eaton Vance Income (XAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XAGG's average dividend growth rate over the past 5 years is 15.9% per year. Strong growth: XAGG's dividend growth is outpacing inflation.
XAGG's 5-Year Yield on Cost is 5.89%. If you bought XAGG's shares at 47.41 USD five years ago, your current annual dividend income (2.79 USD per share, trailing 12 months) equals 5.89% of your original purchase price.
XAGG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Eaton Vance Income has a strong track record of consistent dividend payments over its lifetime.
XAGG's 5.57% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XAGG is unknown.
XAGG's Overall Dividend Rating is 66.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-22 02:38 UTC