XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
XAGG | AMEX
$48.58
+$0.09 (+0.19%)
Nov 2, 2026, 10:58 AM ET · Market open
Dividend Yield
6.88%
Annual Dividend
$3.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.271 | Jan 29, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.274 | Jan 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.283 | Jan 29, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.287 | Jan 29, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.292 | Jan 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.286 | Jan 29, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.294 | Jan 29, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.284 | Jan 29, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.273 | Jan 29, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.277 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 23, 2025 | $0.261 | Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.254 | Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 |
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