Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) Dividends
Last dividend for Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) as of Sept. 18, 2026 is 0.28 USD. The forward dividend yield for XAGG as of Sept. 18, 2026 is 6.93%.
Dividend history for stock XAGG (Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF) including historic stock price and split, spin-off and special dividends.
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-04 | 0.2829 USD (-1.50%) | 49.58 USD | 49.58 USD |
| 2026-07-31 | 2026-08-06 | 0.2872 USD (-1.64%) | 49.23 USD | 49.51 USD |
| 2026-06-30 | 2026-07-07 | 0.2920 USD (2.24%) | 49.42 USD | 49.99 USD |
| 2026-05-29 | 2026-06-04 | 0.2856 USD (-2.99%) | 49.14 USD | 50.00 USD |
| 2026-04-30 | 2026-05-06 | 0.2944 USD (3.59%) | 49.01 USD | 50.15 USD |
| 2026-03-31 | 2026-04-07 | 0.2842 USD (4.10%) | 48.25 USD | 49.66 USD |
| 2026-02-27 | 2026-03-05 | 0.2730 USD (-1.52%) | 49.34 USD | 51.08 USD |
| 2026-01-30 | 2026-02-05 | 0.2772 USD (6.04%) | 48.99 USD | 50.99 USD |
| 2025-12-23 | 2025-12-30 | 0.2614 USD (2.75%) | 48.18 USD | 50.41 USD |
| 2025-11-28 | 2025-12-04 | 0.2544 USD | 48.02 USD | 50.51 USD |
XAGG
Price: $49.15
Forward Dividend Yield: 6.93%
Dividend Per Share: 3.39 USD
P/E Ratio: 12.75
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12