XFLT Dividend History & Yield
XAI Floating Rate & Alternative Income Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.2646 | $26.46 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.2646 | $26.46 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.2646 | $26.46 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.2646 | $26.46 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.2646 | $26.46 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.2646 | $26.46 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.2646 | $26.46 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.2646 | $26.46 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.2646 | $26.46 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.2646 | $26.46 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.2646 | $26.46 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.2646 | $26.46 | 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 $3.175 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 | 378 | $6,217 | $1,200 |
| $500 / month | 1,890 | $31,087 | $6,000 |
| $1,000 / month | 3,780 | $62,173 | $12,000 |
Based on the forward yield of 19.30%. $10,000 in XFLT would currently pay about $1,930 a year ($161 a month on average). Model reinvestment and growth →
XFLT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.225 | +0.0% |
| Sep 15, 2026 | — | $0.225 | +0.0% |
| 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% |
| Aug 15, 2024 | — | $0.425 | +0.0% |
| Jul 15, 2024 | — | $0.425 | +0.0% |
| Jun 17, 2024 | — | $0.425 | +0.0% |
| May 15, 2024 | — | $0.425 | +0.0% |
| Apr 12, 2024 | — | $0.425 | +0.0% |
| Mar 14, 2024 | — | $0.425 | +0.0% |
| Feb 14, 2024 | — | $0.425 | +0.0% |
| Jan 12, 2024 | — | $0.425 | +0.0% |
| Dec 14, 2023 | — | $0.425 | +0.0% |
| Nov 14, 2023 | — | $0.425 | +0.0% |
| Oct 13, 2023 | — | $0.425 | +0.0% |
| Sep 14, 2023 | — | $0.425 | +0.0% |
| Aug 14, 2023 | — | $0.425 | +0.0% |
| Jul 14, 2023 | — | $0.425 | +0.0% |
| Jun 14, 2023 | — | $0.425 | +0.0% |
| May 15, 2023 | — | $0.425 | +16.4% |
| Apr 14, 2023 | — | $0.365 | +0.0% |
| Mar 14, 2023 | — | $0.365 | +0.0% |
| Feb 14, 2023 | — | $0.365 | +0.0% |
| Jan 13, 2023 | — | $0.365 | +0.0% |
| Dec 14, 2022 | — | $0.365 | +0.0% |
| Nov 14, 2022 | — | $0.365 | +0.0% |
| Oct 14, 2022 | — | $0.365 | +0.0% |
| Sep 15, 2022 | — | $0.365 | +0.0% |
| Aug 15, 2022 | — | $0.365 | +0.0% |
| Jul 14, 2022 | — | $0.365 | +0.0% |
| Jun 14, 2022 | — | $0.365 | +0.0% |
| May 13, 2022 | — | $0.365 | +0.0% |
| Apr 14, 2022 | — | $0.365 | +0.0% |
| Mar 14, 2022 | — | $0.365 | +0.0% |
| Feb 14, 2022 | — | $0.365 | +0.0% |
| Jan 14, 2022 | — | $0.365 | +0.0% |
| Dec 14, 2021 | — | $0.365 | +0.0% |
| Nov 15, 2021 | — | $0.365 | +0.0% |
| Oct 14, 2021 | — | $0.365 | +0.0% |
| Sep 14, 2021 | — | $0.365 | +0.0% |
| Aug 16, 2021 | — | $0.365 | +0.0% |
| Jul 14, 2021 | — | $0.365 | +0.0% |
| Jun 14, 2021 | — | $0.365 | +0.0% |
| May 17, 2021 | — | $0.365 | +0.0% |
| Apr 14, 2021 | — | $0.365 | +0.0% |
| Mar 15, 2021 | — | $0.365 | +0.0% |
| Feb 16, 2021 | — | $0.365 | +0.0% |
| Jan 14, 2021 | — | $0.365 | +0.0% |
| Dec 14, 2020 | — | $0.365 | +0.0% |
| Nov 16, 2020 | — | $0.365 | +0.0% |
| Oct 14, 2020 | — | $0.365 | +21.7% |
| Sep 14, 2020 | — | $0.30 | +0.0% |
| Aug 17, 2020 | — | $0.30 | +0.0% |
| Jul 14, 2020 | — | $0.30 | +0.0% |
| Jun 15, 2020 | — | $0.30 | +0.0% |
| May 14, 2020 | — | $0.30 | +0.0% |
| Apr 14, 2020 | — | $0.30 | -17.8% |
| Mar 16, 2020 | — | $0.365 | +0.0% |
| Feb 18, 2020 | — | $0.365 | +0.0% |
| Jan 15, 2020 | — | $0.365 | +0.0% |
| Dec 13, 2019 | — | $0.365 | +0.0% |
| Nov 14, 2019 | — | $0.365 | +0.0% |
| Oct 11, 2019 | — | $0.365 | +0.0% |
| Sep 13, 2019 | — | $0.365 | +0.0% |
| Aug 14, 2019 | — | $0.365 | +0.0% |
| Jul 15, 2019 | — | $0.365 | +0.0% |
| Jun 14, 2019 | — | $0.365 | +0.0% |
| May 14, 2019 | — | $0.365 | +5.8% |
| Apr 15, 2019 | — | $0.345 | +0.0% |
| Mar 14, 2019 | — | $0.345 | +0.0% |
| Feb 14, 2019 | — | $0.345 | +0.0% |
| Jan 14, 2019 | — | $0.345 | +0.0% |
| Dec 14, 2018 | — | $0.345 | +0.0% |
| Nov 14, 2018 | — | $0.345 | +0.0% |
| Oct 12, 2018 | — | $0.345 | +0.0% |
| Sep 14, 2018 | — | $0.345 | +0.0% |
| Aug 14, 2018 | — | $0.345 | +0.0% |
| Jul 13, 2018 | — | $0.345 | +0.0% |
| Jun 14, 2018 | — | $0.345 | +0.0% |
| May 14, 2018 | — | $0.345 | +0.0% |
| Apr 13, 2018 | — | $0.345 | +0.0% |
| Mar 14, 2018 | — | $0.345 | +0.0% |
| Feb 14, 2018 | — | $0.345 | +0.0% |
| Jan 12, 2018 | — | $0.345 | +0.0% |
| Dec 14, 2017 | — | $0.345 | +0.0% |
| Nov 14, 2017 | — | $0.345 | — |
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. 108 payments tracked. Data last refreshed Oct 24, 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 Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2646 per share, expected on Nov 28, 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 Oct 15, 2026.
What is XFLT's dividend yield?
XFLT's trailing 12-month dividend yield is 19.30%, based on $3.175 per share paid over the last year and a share price of $16.45. The forward yield, using the indicated annual rate of $3.175 per share, is 19.30%.
How much does XFLT pay per share?
XFLT pays about $0.2646 per share each month, which works out to roughly $3.175 per share a year. 100 shares would collect about $317.50 a year.
Has XFLT grown or cut its dividend?
Over the last 5 years the regular payout has shrunk at 6.2% a year (-29.2% 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 19.30%, you would need about 378 shares of XFLT (roughly $6,217 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.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | Stock | $331.58 | 1.85% | $6.60 | Quarterly | Jan 5 Est. | |
| VVisa Inc. | Stock | $407.92 | 0.66% | $2.68 | Quarterly | Nov 10 Est. | |
| MAMastercard Incorporated | Stock | $623.60 | 0.56% | $3.48 | Quarterly | Jan 8 Est. | |
| BACBank of America Corporation | Stock | $50.56 | 2.29% | $1.28 | Quarterly | Dec 4 Declared | |
| HSBCHSBC Holdings plc | Stock | $90.68 | 4.14% | $2.00 | Quarterly | Nov 9 Est. | |
| MSMorgan Stanley | Stock | $179.49 | 2.31% | $4.60 | Quarterly | Oct 31 Est. | |
| RYRoyal Bank of Canada | Stock | $201.17 | 1.22% | $4.996 | Quarterly | Oct 26 Declared | |
| GSThe Goldman Sachs Group, Inc. | Stock | $875.68 | 2.06% | $20.00 | Quarterly | Dec 2 Declared |