XFLT is XAI Octagon Floating Rate & Alternative Income Trust (Financial Services). Trading at $18.97. Current dividend yield: 9.68%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 9.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 13 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2250 |
| 5-year dividend CAGR | 1.86% |
| 3-year dividend CAGR | -0.04% |
| Payout ratio | 561% |
| Market cap | $288M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.2250 |
| 2026-08-17 | $0.2250 |
| 2026-07-15 | $0.2250 |
| 2026-06-15 | $0.2250 |
| 2026-05-15 | $0.2250 |
| 2026-04-15 | $0.2250 |
| 2026-03-16 | $0.3000 |
| 2026-02-17 | $0.0600 |
About XFLT
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
Related dividend payers
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Frequently asked
What is XFLT's dividend yield?
XFLT (XAI Octagon Floating Rate & Alternative Income Trust) currently has a dividend yield of 9.68%, which works out to about $1.82 in annual dividend payments per share.
When is XFLT's next ex-dividend date?
XFLT's next ex-dividend date is Sep 17, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did XFLT last pay a dividend?
XFLT's most recent dividend payment date was Sep 01, 2026.
How often does XFLT pay dividends?
XFLT pays dividends on a monthly schedule.
How fast is XFLT growing its dividend?
XFLT has been shrinking its dividend at a -0.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XFLT in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.