XFLT Dividend History

XFLT Dividend History lookup to find the XFLT ex-dividend date, payout ratio, yield, and growth rate for the XFLT stock. Xai Octagon Floating Alt Income Term Trust Compa pays a monthly dividend of $0.23 per share with a yield of 19.87%. The next XFLT ex-dividend date is May 15, 2026 with payout date set for June 1, 2026.

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Last update date: May 15, 2026

XFLT Ex-Dividend Date, Yield & Payout Ratio

XFLT - Xai Octagon Floating Alt Income Term Trust Compa (NYSE)

XFLT Stock Price - $19.12

XFLT Dividend Payout - $0.23 Per Share

XFLT Annual Dividend - $3.80 Per Share

XFLT Dividend Payout Ratio - 1,900.00%

XFLT Dividend Yield - 19.87%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/15/2026	Monthly	$0.22500		04/30/2026	05/15/2026	06/01/2026
04/15/2026	Monthly	$0.22500	-25.00%	04/01/2026	04/15/2026	05/01/2026
03/16/2026	Monthly	$0.30000		03/02/2026	03/16/2026	04/01/2026
02/17/2026	Monthly	$0.30000		02/02/2026	02/17/2026	03/02/2026
01/15/2026	Monthly	$0.30000	-14.29%	01/02/2026	01/15/2026	01/30/2026
12/15/2025	Monthly	$0.35000		12/01/2025	12/15/2025	12/31/2025
11/17/2025	Monthly	$0.35000		11/03/2025	11/17/2025	12/01/2025
10/15/2025	Monthly	$0.35000		10/01/2025	10/15/2025	11/03/2025
09/16/2025	Monthly	$0.35000		09/02/2025	09/16/2025	10/01/2025
08/15/2025	Monthly	$0.35000		08/01/2025	08/15/2025	09/02/2025
07/15/2025	Monthly	$0.35000		07/01/2025	07/15/2025	08/01/2025
06/16/2025	Monthly	$0.35000	-9.09%	06/02/2025	06/16/2025	07/01/2025
05/15/2025	Monthly	$0.38500		05/01/2025	05/15/2025	06/02/2025
04/15/2025	Monthly	$0.38500		04/01/2025	04/15/2025	05/01/2025
03/17/2025	Monthly	$0.38500		03/03/2025	03/17/2025	04/01/2025
02/18/2025	Monthly	$0.38500		02/03/2025	02/18/2025	03/03/2025
01/16/2025	Monthly	$0.38500		01/02/2025	01/16/2025	02/03/2025
12/16/2024	Monthly	$0.38500	-9.41%	12/02/2024	12/16/2024	12/30/2024
11/15/2024	Monthly	$0.42500		11/01/2024	11/15/2024	12/02/2024
10/15/2024	Monthly	$0.42500		10/01/2024	10/15/2024	11/01/2024
09/17/2024	Monthly	$0.42500		09/03/2024	09/17/2024	10/01/2024
08/15/2024	Monthly	$0.42500		08/01/2024	08/15/2024	09/03/2024
07/15/2024	Monthly	$0.42500		07/01/2024	07/15/2024	08/01/2024
06/17/2024	Monthly	$0.42500		06/03/2024	06/17/2024	07/01/2024
05/15/2024	Monthly	$0.42500		05/01/2024	05/16/2024	06/03/2024

04/12/2024	Monthly	$0.42500		04/01/2024	04/15/2024	05/01/2024
03/14/2024	Monthly	$0.42500		03/01/2024	03/15/2024	04/01/2024
02/14/2024	Monthly	$0.42500		02/01/2024	02/15/2024	03/01/2024
01/12/2024	Monthly	$0.42500		01/02/2024	01/16/2024	02/01/2024
12/14/2023	Monthly	$0.42500		12/01/2023	12/15/2023	12/28/2023
11/14/2023	Monthly	$0.42500		11/01/2023	11/15/2023	12/01/2023
10/13/2023	Monthly	$0.42500		10/02/2023	10/16/2023	11/01/2023
09/14/2023	Monthly	$0.42500		09/01/2023	09/15/2023	10/02/2023
08/14/2023	Monthly	$0.42500		08/01/2023	08/15/2023	09/01/2023
07/14/2023	Monthly	$0.42500		07/03/2023	07/17/2023	08/01/2023
06/14/2023	Monthly	$0.42500		06/01/2023	06/15/2023	07/03/2023
05/15/2023	Monthly	$0.42500	+16.44%	05/01/2023	05/16/2023	06/01/2023
04/14/2023	Monthly	$0.36500		04/03/2023	04/17/2023	05/01/2023
03/14/2023	Monthly	$0.36500		03/01/2023	03/15/2023	04/03/2023
02/14/2023	Monthly	$0.36500		02/01/2023	02/15/2023	03/01/2023
01/13/2023	Monthly	$0.36500		01/03/2023	01/17/2023	02/01/2023
12/14/2022	Monthly	$0.36500		12/01/2022	12/15/2022	12/30/2022
11/14/2022	Monthly	$0.36500		11/01/2022	11/15/2022	12/01/2022
10/14/2022	Monthly	$0.36500		10/03/2022	10/17/2022	11/01/2022
09/15/2022	Monthly	$0.36500		09/01/2022	09/16/2022	10/03/2022
08/15/2022	Monthly	$0.36500		08/01/2022	08/16/2022	09/01/2022
07/14/2022	Monthly	$0.36500		07/01/2022	07/15/2022	08/01/2022
06/14/2022	Monthly	$0.36500		06/01/2022	06/15/2022	07/01/2022
05/13/2022	Monthly	$0.36500		05/02/2022	05/16/2022	06/01/2022
04/14/2022	Monthly	$0.36500		04/01/2022	04/18/2022	05/02/2022
03/14/2022	Monthly	$0.36500		03/01/2022	03/15/2022	04/01/2022
02/14/2022	Monthly	$0.36500		02/01/2022	02/15/2022	03/01/2022
01/14/2022	Monthly	$0.36500		01/03/2022	01/18/2022	02/01/2022
12/14/2021	Monthly	$0.36500		12/01/2021	12/15/2021	12/31/2021
11/15/2021	Monthly	$0.36500		11/01/2021	11/16/2021	12/01/2021
10/14/2021	Monthly	$0.36500		10/01/2021	10/15/2021	11/01/2021
09/14/2021	Monthly	$0.36500		09/01/2021	09/15/2021	10/01/2021
08/16/2021	Monthly	$0.36500		08/02/2021	08/17/2021	09/01/2021
07/14/2021	Monthly	$0.36500		07/01/2021	07/15/2021	08/02/2021
06/14/2021	Monthly	$0.36500		06/01/2021	06/15/2021	07/01/2021
05/17/2021	Monthly	$0.36500		05/03/2021	05/18/2021	06/01/2021
04/14/2021	Monthly	$0.36500		04/01/2021	04/15/2021	05/03/2021
03/15/2021	Monthly	$0.36500		03/01/2021	03/16/2021	04/01/2021
02/16/2021	Monthly	$0.36500		02/01/2021	02/17/2021	03/01/2021
01/14/2021	Monthly	$0.36500		01/04/2021	01/15/2021	02/01/2021
12/14/2020	Monthly	$0.36500		12/01/2020	12/15/2020	12/31/2020
11/16/2020	Monthly	$0.36500		11/02/2020	11/17/2020	12/01/2020
10/14/2020	Monthly	$0.36500	+21.67%	10/01/2020	10/15/2020	11/02/2020
09/14/2020	Monthly	$0.30000		09/01/2020	09/15/2020	10/01/2020
08/17/2020	Monthly	$0.30000		08/03/2020	08/18/2020	09/01/2020
07/14/2020	Monthly	$0.30000		07/01/2020	07/15/2020	08/03/2020
06/15/2020	Monthly	$0.30000		06/01/2020	06/16/2020	07/01/2020
05/14/2020	Monthly	$0.30000		05/01/2020	05/15/2020	06/01/2020
04/14/2020	Monthly	$0.30000	-17.81%	04/01/2020	04/15/2020	05/01/2020
03/16/2020	Monthly	$0.36500		03/02/2020	03/17/2020	04/01/2020
02/18/2020	Monthly	$0.36500		02/03/2020	02/19/2020	03/02/2020
01/15/2020	Monthly	$0.36500		01/02/2020	01/16/2020	02/03/2020
12/13/2019	Monthly	$0.36500		12/02/2019	12/16/2019	12/31/2019
11/14/2019	Monthly	$0.36500		11/01/2019	11/15/2019	12/02/2019
10/14/2019	Monthly	$0.07300		10/01/2019	10/15/2019	11/01/2019
10/11/2019	Monthly	$0.36500		10/01/2019	10/15/2019	11/01/2019
09/13/2019	Monthly	$0.36500		09/03/2019	09/16/2019	10/01/2019
08/14/2019	Monthly	$0.36500			08/15/2019	09/03/2019
07/15/2019	Monthly	$0.36500		07/01/2019	07/16/2019	08/01/2019
06/14/2019	Monthly	$0.36500		06/03/2019	06/17/2019	07/01/2019
05/14/2019	Monthly	$0.36500	+5.80%	05/01/2019	05/15/2019	06/03/2019
04/15/2019	Monthly	$0.34500		04/01/2019	04/16/2019	05/01/2019
03/14/2019	Monthly	$0.34500		03/01/2019	03/15/2019	04/01/2019
02/14/2019	Monthly	$0.34500		02/01/2019	02/15/2019	03/01/2019
01/14/2019	Monthly	$0.34500		01/02/2019	01/15/2019	02/01/2019
12/14/2018	Monthly	$0.34500		12/03/2018	12/15/2018	12/31/2018
12/13/2018	Monthly	$0.06900		12/03/2018	12/15/2018	12/31/2018
11/14/2018	Monthly	$0.34500		11/01/2018	11/15/2018	12/03/2018
10/12/2018	Monthly	$0.34500		10/01/2018	10/15/2018	11/01/2018
09/14/2018	Monthly	$0.34500		09/04/2018	09/17/2018	10/01/2018
08/14/2018	Monthly	$0.34500		08/01/2018	08/15/2018	09/04/2018
07/13/2018	Monthly	$0.34500		07/02/2018	07/16/2018	08/01/2018
06/14/2018	Monthly	$0.34500		06/01/2018	06/15/2018	07/02/2018
05/14/2018	Monthly	$0.34500		05/01/2018	05/15/2018	06/01/2018
04/13/2018	Monthly	$0.34500		04/02/2018	04/16/2018	05/01/2018
03/14/2018	Monthly	$0.34500		03/01/2018	03/15/2018	04/02/2018
02/14/2018	Monthly	$0.34500		02/01/2018	02/15/2018	03/01/2018
01/12/2018	Monthly	$0.34500		01/02/2018	01/16/2018	02/01/2018
12/14/2017	Monthly	$0.34500		12/01/2017	12/15/2017	12/29/2017
11/14/2017	Other	$0.34500		11/01/2017	11/15/2017	12/01/2017

XFLT Dividend FAQs

What is the dividend yield for XFLT?

- The dividend yield for XFLT is 19.87% as of May 15, 2026.

When is the next ex-dividend date for XFLT?

- The next ex-dividend date for XFLT is on May 15, 2026.

When is the next dividend payout date for XFLT?

- The next dividend payout date for XFLT is on June 1, 2026.

What is the dividend payout ratio for XFLT?

- The dividend payout ratio for XFLT is 1,900.00%.

When did XFLT begin paying dividends?

- XFLT began paying dividends in 2017.