XAI Floating Rate & Alternative Income Trust (XFLT)

XFLT Dividend Information

XFLT has an annual dividend of $3.30 per share, with a yield of 16.98%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

• Dividend Yield: 16.98%
• Annual Dividend: $3.30
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -27.63%
• Shareholder Yield: 16.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.225	Sep 15, 2026	Oct 1, 2026
Aug 17, 2026	$0.225	Aug 17, 2026	Sep 1, 2026
Jul 15, 2026	$0.225	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.225	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.225	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.225	Apr 15, 2026	May 1, 2026
Mar 16, 2026	$0.300	Mar 16, 2026	Apr 1, 2026
Feb 17, 2026	$0.300	Feb 17, 2026	Mar 2, 2026
Jan 15, 2026	$0.300	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.350	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.350	Nov 17, 2025	Dec 1, 2025
Oct 15, 2025	$0.350	Oct 15, 2025	Nov 3, 2025
Sep 16, 2025	$0.350	Sep 16, 2025	Oct 1, 2025
Aug 15, 2025	$0.350	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.350	Jul 15, 2025	Aug 1, 2025
Jun 16, 2025	$0.350	Jun 16, 2025	Jul 1, 2025
May 15, 2025	$0.385	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.385	Apr 15, 2025	May 1, 2025
Mar 17, 2025	$0.385	Mar 17, 2025	Apr 1, 2025
Feb 18, 2025	$0.385	Feb 18, 2025	Mar 3, 2025
Jan 16, 2025	$0.385	Jan 16, 2025	Feb 3, 2025
Dec 16, 2024	$0.385	Dec 16, 2024	Dec 30, 2024
Nov 15, 2024	$0.425	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.425	Oct 15, 2024	Nov 1, 2024
Sep 17, 2024	$0.425	Sep 17, 2024	Oct 1, 2024
Aug 15, 2024	$0.425	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.425	Jul 15, 2024	Aug 1, 2024
Jun 17, 2024	$0.425	Jun 17, 2024	Jul 1, 2024
May 15, 2024	$0.425	May 16, 2024	Jun 3, 2024
Apr 12, 2024	$0.425	Apr 15, 2024	May 1, 2024
Mar 14, 2024	$0.425	Mar 15, 2024	Apr 1, 2024
Feb 14, 2024	$0.425	Feb 15, 2024	Mar 1, 2024
Jan 12, 2024	$0.425	Jan 16, 2024	Feb 1, 2024
Dec 14, 2023	$0.425	Dec 15, 2023	Dec 28, 2023
Nov 14, 2023	$0.425	Nov 15, 2023	Dec 1, 2023
Oct 13, 2023	$0.425	Oct 16, 2023	Nov 1, 2023
Sep 14, 2023	$0.425	Sep 15, 2023	Oct 2, 2023
Aug 14, 2023	$0.425	Aug 15, 2023	Sep 1, 2023
Jul 14, 2023	$0.425	Jul 17, 2023	Aug 1, 2023
Jun 14, 2023	$0.425	Jun 15, 2023	Jul 3, 2023
May 15, 2023	$0.425	May 16, 2023	Jun 1, 2023
Apr 14, 2023	$0.365	Apr 17, 2023	May 1, 2023
Mar 14, 2023	$0.365	Mar 15, 2023	Apr 3, 2023
Feb 14, 2023	$0.365	Feb 15, 2023	Mar 1, 2023
Jan 13, 2023	$0.365	Jan 17, 2023	Feb 1, 2023
Dec 14, 2022	$0.365	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.365	Nov 15, 2022	Dec 1, 2022
Oct 14, 2022	$0.365	Oct 17, 2022	Nov 1, 2022
Sep 15, 2022	$0.365	Sep 16, 2022	Oct 3, 2022
Aug 15, 2022	$0.365	Aug 16, 2022	Sep 1, 2022
Jul 14, 2022	$0.365	Jul 15, 2022	Aug 1, 2022
Jun 14, 2022	$0.365	Jun 15, 2022	Jul 1, 2022
May 13, 2022	$0.365	May 16, 2022	Jun 1, 2022
Apr 14, 2022	$0.365	Apr 18, 2022	May 2, 2022
Mar 14, 2022	$0.365	Mar 15, 2022	Apr 1, 2022
Feb 14, 2022	$0.365	Feb 15, 2022	Mar 1, 2022
Jan 14, 2022	$0.365	Jan 18, 2022	Feb 1, 2022
Dec 14, 2021	$0.365	Dec 15, 2021	Dec 31, 2021
Nov 15, 2021	$0.365	Nov 16, 2021	Dec 1, 2021
Oct 14, 2021	$0.365	Oct 15, 2021	Nov 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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