XAI Octagon Floating Rate & Alternative Income Trust
XFLTFinancial Services · Stock · monthly payer
$18.42
Add to PortfolioForward Yield
14.76%
Annual Dividend
$2.70
Payout Ratio
561%
5-Yr Growth
1.0%
Ex-Date
Jun 15, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is XFLT?
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) is a Financial Services company that pays a monthly dividend currently yielding about 14.76%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 1.0% 5-yr dividend growth rate
Risks
- Elevated payout ratio (560.63%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 14.76%
- Payout Ratio
- 561%
- Annual Dividend
- $2.70
- 5-Yr Avg Growth
- 1.0%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $280.5M
- P/E Ratio
- 23.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.2250 | regular |
| Apr 15, 2026 | — | $0.2250 | regular |
| Mar 16, 2026 | — | $0.3000 | regular |
| Feb 17, 2026 | — | $0.3000 | regular |
| Jan 15, 2026 | — | $0.3000 | regular |
| Dec 15, 2025 | — | $0.3500 | regular |
| Nov 17, 2025 | — | $0.3500 | regular |
| Oct 15, 2025 | — | $0.3500 | regular |
| Sep 16, 2025 | — | $0.3500 | regular |
| Aug 15, 2025 | — | $0.3500 | regular |
| Jul 15, 2025 | — | $0.3500 | regular |
| Jun 16, 2025 | — | $0.3500 | regular |
| May 15, 2025 | — | $0.3850 | regular |
| Apr 15, 2025 | — | $0.3850 | regular |
Income Calculator
At $2.70 / yr per share
Per payment (monthly)$22.50
Annual$270.00
Monthly avg$22.50
