XAI Floating Rate & Alternative Income Trust (XFLT)
XNYS · $288.6M market cap
$19.28 as of Aug 14, 2026
Yield (TTM)9.5%
Annual dividend$1.83
Growth streak0 yrs
3y growth25.5%
5y growth16.2%
FrequencyMonthly
Last ex-divAug 17, 2026
Last paidSep 1, 2026
XAI Floating Rate & Alternative Income Trust (XFLT) currently yields 9.5%. XFLT pays monthly; the most recent ex-dividend date was Aug 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-17 | 2026-09-01 | $0.225 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.225 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.225 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.225 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.225 | Monthly |
| 2026-03-16 | 2026-04-01 | $0.300 | Monthly |
| 2026-02-17 | 2026-03-02 | $0.060 | Monthly |
| 2026-01-15 | 2026-01-30 | $0.060 | Monthly |
| 2026 total | $1.545 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.070 | Monthly |
| 2025-11-17 | 2025-12-01 | $0.070 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.070 | Monthly |
| 2025-09-16 | 2025-10-01 | $0.070 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.070 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.070 | Monthly |
| 2025-06-16 | 2025-07-01 | $0.070 | Monthly |
| 2025-05-15 | 2025-06-02 | $0.077 | Monthly |
| 2025-04-15 | 2025-05-01 | $0.077 | Monthly |
| 2025-03-17 | 2025-04-01 | $0.077 | Monthly |
| 2025-02-18 | 2025-03-03 | $0.077 | Monthly |
| 2025-01-16 | 2025-02-03 | $0.077 | Monthly |
| 2025 total | $0.875 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-30 | $0.077 | Monthly |
| 2024-11-15 | 2024-12-02 | $0.085 | Monthly |
| 2024-10-15 | 2024-11-01 | $0.085 | Monthly |
| 2024-09-17 | 2024-10-01 | $0.085 | Monthly |
| 2024-08-15 | 2024-09-03 | $0.085 | Monthly |
| 2024-07-15 | 2024-08-01 | $0.085 | Monthly |
| 2024-06-17 | 2024-07-01 | $0.085 | Monthly |
| 2024-05-15 | 2024-06-03 | $0.085 | Monthly |
| 2024-04-12 | 2024-05-01 | $0.085 | Monthly |
| 2024-03-14 | 2024-04-01 | $0.085 | Monthly |
| 2024-02-14 | 2024-03-01 | $0.085 | Monthly |
| 2024-01-12 | 2024-02-01 | $0.085 | Monthly |
| 2024 total | $1.012 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-28 | $0.085 | Monthly |
| 2023-11-14 | 2023-12-01 | $0.085 | Monthly |
| 2023-10-13 | 2023-11-01 | $0.085 | Monthly |
| 2023-09-14 | 2023-10-02 | $0.085 | Monthly |
| 2023-08-14 | 2023-09-01 | $0.085 | Monthly |
| 2023-07-14 | 2023-08-01 | $0.085 | Monthly |
| 2023-06-14 | 2023-07-03 | $0.085 | Monthly |
| 2023-05-15 | 2023-06-01 | $0.085 | Monthly |
| 2023-04-14 | 2023-05-01 | $0.073 | Monthly |
| 2023-03-14 | 2023-04-03 | $0.073 | Monthly |
| 2023-02-14 | 2023-03-01 | $0.073 | Monthly |
| 2023-01-13 | 2023-02-01 | $0.073 | Monthly |
| 2023 total | $0.972 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.073 | Monthly |
| 2022-11-14 | 2022-12-01 | $0.073 | Monthly |
| 2022-10-14 | 2022-11-01 | $0.073 | Monthly |
| 2022-09-15 | 2022-10-03 | $0.073 | Monthly |
| 2022-08-15 | 2022-09-01 | $0.073 | Monthly |
| 2022-07-14 | 2022-08-01 | $0.073 | Monthly |
| 2022-06-14 | 2022-07-01 | $0.073 | Monthly |
| 2022-05-13 | 2022-06-01 | $0.073 | Monthly |
| 2022-04-14 | 2022-05-02 | $0.073 | Monthly |
| 2022-03-14 | 2022-04-01 | $0.073 | Monthly |
| 2022-02-14 | 2022-03-01 | $0.073 | Monthly |
| 2022-01-14 | 2022-02-01 | $0.073 | Monthly |
| 2022 total | $0.876 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.073 | Monthly |
| 2021-11-15 | 2021-12-01 | $0.073 | Monthly |
| 2021-10-14 | 2021-11-01 | $0.073 | Monthly |
| 2021-09-14 | 2021-10-01 | $0.073 | Monthly |
| 2021-08-16 | 2021-09-01 | $0.073 | Monthly |
| 2021-07-14 | 2021-08-02 | $0.073 | Monthly |
| 2021-06-14 | 2021-07-01 | $0.073 | Monthly |
| 2021-05-17 | 2021-06-01 | $0.073 | Monthly |
| 2021-04-14 | 2021-05-03 | $0.073 | Monthly |
| 2021-03-15 | 2021-04-01 | $0.073 | Monthly |
| 2021-02-16 | 2021-03-01 | $0.073 | Monthly |
| 2021-01-14 | 2021-02-01 | $0.073 | Monthly |
| 2021 total | $0.876 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.073 | Monthly |
| 2020-11-16 | 2020-12-01 | $0.073 | Monthly |
| 2020-10-14 | 2020-11-02 | $0.073 | Monthly |
| 2020-09-14 | 2020-10-01 | $0.060 | Monthly |
| 2020-08-17 | 2020-09-01 | $0.060 | Monthly |
| 2020-07-14 | 2020-08-03 | $0.060 | Monthly |
| 2020-06-15 | 2020-07-01 | $0.060 | Monthly |
| 2020-05-14 | 2020-06-01 | $0.060 | Monthly |
| 2020-04-14 | 2020-05-01 | $0.060 | Monthly |
| 2020-03-16 | 2020-04-01 | $0.073 | Monthly |
| 2020-02-18 | 2020-03-02 | $0.073 | Monthly |
| 2020-01-15 | 2020-02-03 | $0.073 | Monthly |
| 2020 total | $0.798 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.073 | Monthly |
| 2019-11-14 | 2019-12-02 | $0.073 | Monthly |
| 2019-10-14 | 2019-11-01 | $0.073 | Monthly |
| 2019-09-13 | 2019-10-01 | $0.073 | Monthly |
| 2019-08-14 | 2019-09-03 | $0.073 | Monthly |
| 2019-07-15 | 2019-08-01 | $0.073 | Monthly |
| 2019-06-14 | 2019-07-01 | $0.073 | Monthly |
| 2019-05-14 | 2019-06-03 | $0.073 | Monthly |
| 2019-04-15 | 2019-05-01 | $0.069 | Monthly |
| 2019-03-14 | 2019-04-01 | $0.069 | Monthly |
| 2019-02-14 | 2019-03-01 | $0.069 | Monthly |
| 2019-01-14 | 2019-02-01 | $0.069 | Monthly |
| 2019 total | $0.860 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-31 | $0.069 | Monthly |
| 2018-11-14 | 2018-12-03 | $0.069 | Monthly |
| 2018-10-12 | 2018-11-01 | $0.069 | Monthly |
| 2018-09-14 | 2018-10-01 | $0.069 | Monthly |
| 2018-08-14 | 2018-09-04 | $0.069 | Monthly |
| 2018-07-13 | 2018-08-01 | $0.069 | Monthly |
| 2018-06-14 | 2018-07-02 | $0.069 | Monthly |
| 2018-05-14 | 2018-06-01 | $0.069 | Monthly |
| 2018-04-13 | 2018-05-01 | $0.069 | Monthly |
| 2018-03-14 | 2018-04-02 | $0.069 | Monthly |
| 2018-02-14 | 2018-03-01 | $0.069 | Monthly |
| 2018-01-12 | 2018-02-01 | $0.069 | Monthly |
| 2018 total | $0.828 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.069 | Monthly |
| 2017-11-14 | 2017-12-01 | $0.069 | Monthly |
| 2017 total | $0.138 | ||