# XAI Floating (XFLT) — Dividends

XFLT · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/xflt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.90 |
| Forward yield | 10.25% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Nov 2, 2026 | $0.23 |
| Sep 15, 2026 | Oct 1, 2026 | $0.23 |
| Aug 17, 2026 | Sep 1, 2026 | $0.23 |
| Jul 15, 2026 | Aug 3, 2026 | $0.23 |
| Jun 15, 2026 | Jul 1, 2026 | $0.23 |
| May 15, 2026 | Jun 1, 2026 | $0.23 |
| Apr 15, 2026 | May 1, 2026 | $0.23 |
| Mar 16, 2026 | Apr 1, 2026 | $0.06 |
| Feb 17, 2026 | Mar 2, 2026 | $0.06 |
| Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 17, 2025 | Dec 1, 2025 | $0.07 |
| Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 16, 2025 | Oct 1, 2025 | $0.07 |
| Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 15, 2025 | Aug 1, 2025 | $0.07 |
| Jun 16, 2025 | Jul 1, 2025 | $0.07 |
| May 15, 2025 | Jun 2, 2025 | $0.08 |
| Apr 15, 2025 | May 1, 2025 | $0.08 |
| 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 $1.90 per share over the trailing twelve months, a yield of 10.25% at the last price of $18.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XFLT's most recent ex-dividend date?

XAI Floating's most recent 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).