Question 1

When is the next XFLT ex-dividend date?

Accepted Answer

The next XFLT ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own XFLT shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XFLT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own XFLT on the ex-dividend date to get the dividend?

Accepted Answer

You must own XFLT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the XFLT dividend?

Accepted Answer

XFLT's most recent dividend was $0.2250 per share, paid on a monthly basis — about $2.70 per share annually, a forward yield of roughly 14.75%.

Ex-Dividend 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

XFLT Ex-Dividend Date

XFLT Ex-Dividend Date History

XFLT Ex-Dividend Date — FAQ