XFLT Dividend History
XAI Floating Rate & Alternative Income Trust · every payment since 2017
XAI Floating Rate & Alternative Income Trust (XFLT) has paid 107 dividends since 2017. The most recent was $0.2250 per share (ex-date Sep 15, 2026). Over the last 12 months XFLT paid $3.3000 across 12 payments, a trailing yield of 16.99%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.2250
Last ex-date
Sep 15, 2026
Paid, last 12 months
$3.30
Trailing yield
16.99%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
12.29%
of price a year ago
Price change
-27.7%
$26.85 → $19.42
Approx. total return
-15.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
XFLT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
XFLT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.2500 | — |
| 2025 | 12 | $4.3750 | -13.5% |
| 2024 | 12 | $5.0600 | +4.1% |
| 2023 | 12 | $4.8600 | +11.0% |
| 2022 | 12 | $4.3800 | +0.0% |
| 2021 | 12 | $4.3800 | +9.8% |
| 2020 | 12 | $3.9900 | -7.2% |
| 2019 | 12 | $4.3000 | +3.9% |
| 2018 | 12 | $4.1400 | +500.0% |
| 2017 | 2timing | $0.6900 | — |
Every XFLT dividend
3 raises · 5 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.2250 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.2250 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.2250 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.2250 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.2250 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.2250 | -25.0% | Cut |
| Mar 16, 2026 | — | $0.3000 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.3000 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.3000 | -14.3% | Cut |
| Dec 15, 2025 | — | $0.3500 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.3500 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.3500 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.3500 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.3500 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.3500 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.3500 | -9.1% | Cut |
| May 15, 2025 | — | $0.3850 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.3850 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.3850 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.3850 | +0.0% | Unchanged |
| Jan 16, 2025 | — | $0.3850 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.3850 | -9.4% | Cut |
| Nov 15, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Jun 17, 2024 | — | $0.4250 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Jan 12, 2024 | — | $0.4250 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.4250 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.4250 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.4250 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.4250 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.4250 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.4250 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.4250 | +0.0% | Unchanged |
| May 15, 2023 | — | $0.4250 | +16.4% | Raise |
| Apr 14, 2023 | — | $0.3650 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.3650 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.3650 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.3650 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Oct 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Aug 15, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.3650 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Nov 15, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Aug 16, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| May 17, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Mar 15, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Feb 16, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.3650 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.3650 | +0.0% | Unchanged |
| Nov 16, 2020 | — | $0.3650 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.3650 | +21.7% | Raise |
| Sep 14, 2020 | — | $0.3000 | +0.0% | Unchanged |
| Aug 17, 2020 | — | $0.3000 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.3000 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.3000 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.3000 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.3000 | -17.8% | Cut |
| Mar 16, 2020 | — | $0.3650 | +0.0% | Unchanged |
| Feb 18, 2020 | — | $0.3650 | +0.0% | Unchanged |
| Jan 15, 2020 | — | $0.3650 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.3650 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.3650 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.3650 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.3650 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.3650 | +0.0% | Unchanged |
| Jul 15, 2019 | — | $0.3650 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.3650 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.3650 | +5.8% | Raise |
| Apr 15, 2019 | — | $0.3450 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.3450 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.3450 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.3450 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Jan 12, 2018 | — | $0.3450 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.3450 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.3450 | — | First |
XFLT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XFLT