Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) Dividend Yield, History & Forecast

Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.29% ($3.07 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $1.43B. Review XAGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XAGG fund composition

XAGG holds 362 positions. It charges an expense ratio of 0.50%, and manages $2.15B.

Sector allocation

Financial Services36.7%Real Estate23.0%Consumer Cyclical11.2%Industrials7.3%Technology6.6%Consumer Defensive5.9%Utilities4.3%Basic Materials2.7%Other2.4%

Frequently Asked Questions about Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG)

What is Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF's dividend yield?
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF (XAGG) pays a current trailing twelve-month dividend yield of 6.29%, which works out to $3.07 per share annually based on the most recent payout schedule.
When does Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF invest in?
XAGG is an actively managed ETF, investing across a broad range of asset classes, with a focus on certain sectors that are often underrepresented in traditional indices. The fund may include corporate securities, agency and non-agency mortgage-backed securities, asset-backed securities, emerging market and convertible securities, US government and foreign sovereign debt, and various derivatives. Investments may be rated investment grade or below, and denominated in any currency, with up to 65% of assets in any single category. Holdings can include a variety of fixed-income and structured...