EXG ETF
EXG ETF
$9.40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AUM$3.2B
TER1.07%
Holdings115
See how much of EXG you already own
EXG last paid $0.07 per share, with an ex-dividend date of Sep 15, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
Dividend Yield
7.52%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.12%
EXG ETF Dividends
EXG dividends yield 7.52%, paid on a monthly basis. The most recent distribution was $0.0657 on 2026-09-15.
EXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
EXG total return includes reinvested dividends. EXG high-yield alternatives are available in the ETF Screener.