XAGG ETF

$50.06
Dividend Yield
2.09%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 6, 2026$0.29D
Mar 31, 2026Apr 7, 2026$0.28D
Feb 27, 2026Mar 5, 2026$0.27D
Jan 30, 2026Feb 5, 2026$0.28D
Dec 23, 2025Dec 30, 2025$0.26D
Nov 28, 2025Dec 4, 2025$0.25D

Annual Dividend Summary

YearPaymentsTotal
20264$1.13
20252$0.52

XAGG ETF Dividends

XAGG dividends yield 2.09%, paid on a monthly basis. The most recent distribution was $0.2944 on 2026-04-30.

XAGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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:$0.29 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2944
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

XAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.2944D
2026-03-31$0.2842D
2026-02-27$0.2730D
2026-01-30$0.2772D
2025-12-23$0.2614D
2025-11-28$0.2544D

Dividend Trend

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