XAI Floating (XFLT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.74
- Forward yield
- 9.24%
XAI Floating Rate & Alternative Income Trust pays monthly distributions at a rate of $0.225 per share. The latest payment is declared with an ex-date of October 15, 2026, and a payment date of November 2, 2026. Over the trailing 12 months, payments total $1.74 per share. At a share price of $19.0159, the trust has a dividend yield of 9.15%. The trust holds a dividend growth streak of 0 years.
In complete calendar years, annual distribution totals were $0.798 per share in 2020, $0.876 in 2021, $0.876 in 2022, $0.972 in 2023, $1.012 in 2024, and $0.875 in 2025. Monthly distributions began in October 2019 at $0.073 per share, moved to $0.06 in April 2020, and returned to $0.073 in October 2020. The rate increased to $0.085 in May 2023 before stepping down to $0.077 in December 2024, $0.07 in June 2025, and $0.06 in January 2026, then raising to $0.225 per share in April 2026.
With the October 2026 distribution declared, the subsequent monthly ex-date is expected in November 2026 if the trust maintains its existing payment rhythm.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.23 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.23 |
| Aug 3, 2026 | Aug 17, 2026 | Sep 1, 2026 | $0.23 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.23 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.23 |
| Apr 30, 2026 | May 15, 2026 | Jun 1, 2026 | $0.23 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.23 |
| Mar 2, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.06 |
| Feb 2, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.06 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 2, 2025 | Sep 16, 2025 | Oct 1, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.07 |
| Jun 2, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.08 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.08 |
| Mar 3, 2025 | Mar 17, 2025 | Apr 1, 2025 | $0.08 |
Frequently asked questions
Does XAI Floating (XFLT) pay a dividend?
Yes. XAI Floating pays a monthly dividend; the most recent payment was $0.23 per share.
What is XFLT's dividend yield?
XAI Floating paid $1.74 per share over the trailing twelve months, a yield of 9.24% at the last price of $18.84. Click here to learn more
When is XFLT's next ex-dividend date?
XAI Floating's next ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.