XAGG - XAGG
XAGG - Monthly dividend ETF
Key Metrics
- Current Price
- $51.08
- Yield
- 6.21%
- 1-Year Return
- 2.70%
- DRIP/NAV Return
- 2.72%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 645.78
- Inception Date
- Mon Nov 10 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.2772 |
| 12/23/2025 | $0.2614 |
| 11/28/2025 | $0.2544 |