XFLTMonthly
XAI Octagon Floating Rate & Alternative Income Term Trust
$17.69
close Oct 19 · 105K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.27%15.26% annualized
To yield $100
$7,862445 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.79 per share total$1.90 last 12 months · 10.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.2250 | 0.0% | $18.74 | 1.39% | not yet |
| Sep 15, 2026 | $0.2250 | 0.0% | $19.31 | 0.93% | 2d |
| Aug 17, 2026 | $0.2250 | 0.0% | $19.28 | -0.16% | same day |
| Jul 15, 2026 | $0.2250 | 0.0% | $17.72 | 1.92% | 8d |
| Jun 15, 2026 | $0.2250 | 0.0% | $17.93 | 2.12% | 17d |
| May 15, 2026 | $0.2250 | 0.0% | $19.48 | 1.90% | >60d |
| Apr 15, 2026 | $0.2250 | +275.0% | $17.50 | 0.23% | 2d |
| Mar 16, 2026 | $0.0600 | 0.0% | $3.23 | -0.31% | — |
| Feb 17, 2026 | $0.0600 | 0.0% | $4.07 | 2.21% | — |
| Jan 15, 2026 | $0.0600 | -14.3% | $4.75 | 2.11% | — |
| Dec 15, 2025 | $0.0700 | 0.0% | $4.60 | -0.43% | same day |
| Nov 17, 2025 | $0.0700 | 0.0% | $4.77 | 2.52% | 30d |
| Oct 15, 2025 | $0.0700 | 0.0% | $5.11 | 2.58% | >60d |
| Sep 16, 2025 | $0.0700 | 0.0% | $5.70 | 3.68% | >60d |
| Aug 15, 2025 | $0.0700 | 0.0% | $5.60 | 2.32% | 12d |
| Jul 15, 2025 | $0.0700 | 0.0% | $5.64 | 1.60% | 42d |
| Jun 16, 2025 | $0.0700 | -9.1% | $5.69 | 1.41% | 11d |
| May 15, 2025 | $0.0770 | 0.0% | $5.75 | 1.22% | 10d |
| Apr 15, 2025 | $0.0770 | 0.0% | $5.38 | -1.12% | same day |
| Mar 17, 2025 | $0.0770 | 0.0% | $6.15 | -0.49% | same day |
| Feb 18, 2025 | $0.0770 | 0.0% | $6.51 | 1.08% | >60d |
| Jan 16, 2025 | $0.0770 | 0.0% | $6.59 | 1.21% | 12d |
| Dec 16, 2024 | $0.0770 | -9.4% | $6.80 | 1.62% | >60d |
| Nov 15, 2024 | $0.0850 | — | $6.99 | 1.29% | 8d |
When is XFLT's next ex-dividend date?
The next ex-dividend date for XAI Octagon Floating Rate & Alternative Income Term Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the XFLT dividend?
The most recent XAI Octagon Floating Rate & Alternative Income Term Trust dividend was $0.2250 per share, 1.27% of the $17.69 share price, or about 15.26% annualized at its monthly cadence.
When does XFLT pay its dividend?
XAI Octagon Floating Rate & Alternative Income Term Trust pays monthly; the next payment date has not been announced.
How often does XFLT pay dividends?
XAI Octagon Floating Rate & Alternative Income Term Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.