XAGG ETF

$49.84
Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.29Dividend
Jun 30, 2026Jul 7, 2026$0.29Dividend
May 29, 2026Jun 4, 2026$0.29Dividend
Apr 30, 2026May 6, 2026$0.29Dividend
Mar 31, 2026Apr 7, 2026$0.28Dividend
Feb 27, 2026Mar 5, 2026$0.27Dividend
Jan 30, 2026Feb 5, 2026$0.28Dividend
Dec 23, 2025Dec 30, 2025$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.99
20252$0.52

XAGG ETF Dividends

XAGG dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.2872 on 2026-07-31.

XAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

XAGG total return performance includes reinvested dividends. XAGG high-yield alternatives are available in the ETF Screener.

XAGG ETF Dividend Information

Annual Dividend: $3.45 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2872
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

XAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.2872Dividend
2026-06-30$0.2920Dividend
2026-05-29$0.2856Dividend
2026-04-30$0.2944Dividend
2026-03-31$0.2842Dividend
2026-02-27$0.2730Dividend
2026-01-30$0.2772Dividend
2025-12-23$0.2614Dividend
2025-11-28$0.2544Dividend

Dividend Trend

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