XFLT Dividend History & Yield
XAI Floating Rate & Alternative Income Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.2854 | $28.54 | Declared |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.2854 | $28.54 | Estimated |
| Sat, Nov 14, 2026 (in 66 days) | Nov 28, 2026 | $0.2854 | $28.54 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.2854 | $28.54 | Estimated |
| Wed, Jan 13, 2027 (in 126 days) | Jan 27, 2027 | $0.2854 | $28.54 | Estimated |
| Fri, Feb 12, 2027 (in 156 days) | Feb 26, 2027 | $0.2854 | $28.54 | Estimated |
| Sun, Mar 14, 2027 (in 186 days) | Mar 28, 2027 | $0.2854 | $28.54 | Estimated |
| Tue, Apr 13, 2027 (in 216 days) | Apr 27, 2027 | $0.2854 | $28.54 | Estimated |
| Thu, May 13, 2027 (in 246 days) | May 27, 2027 | $0.2854 | $28.54 | Estimated |
| Sat, Jun 12, 2027 (in 276 days) | Jun 26, 2027 | $0.2854 | $28.54 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.2854 | $28.54 | Estimated |
| Wed, Aug 11, 2027 (in 336 days) | Aug 25, 2027 | $0.2854 | $28.54 | Estimated |
Estimated dates and amounts are projected from XFLT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.7104 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much XFLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 351 | $6,783 | $1,200 |
| $500 / month | 1,752 | $33,915 | $6,000 |
| $1,000 / month | 3,504 | $67,831 | $12,000 |
Based on the forward yield of 17.69%. $10,000 in XFLT would currently pay about $1,769 a year ($147 a month on average). Model reinvestment and growth →
XFLT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.225 | +0.0% |
| Jul 15, 2026 | — | $0.225 | +0.0% |
| Jun 15, 2026 | — | $0.225 | +0.0% |
| May 15, 2026 | — | $0.225 | +0.0% |
| Apr 15, 2026 | — | $0.225 | -25.0% |
| Mar 16, 2026 | — | $0.30 | +0.0% |
| Feb 17, 2026 | — | $0.30 | +0.0% |
| Jan 15, 2026 | — | $0.30 | -14.3% |
| Dec 15, 2025 | — | $0.35 | +0.0% |
| Nov 17, 2025 | — | $0.35 | +0.0% |
| Oct 15, 2025 | — | $0.35 | +0.0% |
| Sep 16, 2025 | — | $0.35 | +0.0% |
| Aug 15, 2025 | — | $0.35 | +0.0% |
| Jul 15, 2025 | — | $0.35 | +0.0% |
| Jun 16, 2025 | — | $0.35 | -9.1% |
| May 15, 2025 | — | $0.385 | +0.0% |
| Apr 15, 2025 | — | $0.385 | +0.0% |
| Mar 17, 2025 | — | $0.385 | +0.0% |
| Feb 18, 2025 | — | $0.385 | +0.0% |
| Jan 16, 2025 | — | $0.385 | +0.0% |
| Dec 16, 2024 | — | $0.385 | -9.4% |
| Nov 15, 2024 | — | $0.425 | +0.0% |
| Oct 15, 2024 | — | $0.425 | +0.0% |
| Sep 17, 2024 | — | $0.425 | +0.0% |
XFLT dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Apr 15, 2026 | Cut 25.0% | $0.30 | $0.225 | Paid |
| Jan 15, 2026 | Cut 14.3% | $0.35 | $0.30 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
XFLT scores 95/100 on our yield-trap heuristic (elevated risk).
4 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 30% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Nov 14, 2017. 106 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XFLT dividend FAQ
When is XFLT's next ex-dividend date?
XFLT's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.2854 per share, expected on Sep 29, 2026.
How often does XFLT pay dividends?
XFLT pays dividends every month, 12 times a year. The most recent payment was $0.225 per share with an ex-date of Aug 17, 2026.
What is XFLT's dividend yield?
XFLT's trailing 12-month dividend yield is 17.69%, based on $3.425 per share paid over the last year and a share price of $19.36. The forward yield, using the indicated annual rate of $3.425 per share, is 17.69%.
How much does XFLT pay per share?
XFLT pays about $0.2854 per share each month, which works out to roughly $3.425 per share a year. 100 shares would collect about $342.50 a year.
Has XFLT grown or cut its dividend?
Over the last 5 years the regular payout has shrunk at 4.5% a year (-26.1% over the last year). XFLT did cut a regular payment within the last 5 years.
How many shares of XFLT do I need to earn $100 a month?
At the current forward yield of 17.69%, you would need about 351 shares of XFLT (roughly $6,783 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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