XFLT Ex-Dividend Date
XAI Floating Rate & Alternative Income Trust · next ex-date, pay date & full history
As of Oct 27, 2026, the next XFLT ex-dividend date is not yet announced. To receive the upcoming XAI Floating Rate & Alternative Income Trust dividend of $0.2250/share, you must buy XFLT before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2250
Frequency
Monthly
Forward Yield
16.40%
Annual Dividend
$2.70
Key facts: XFLT ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, XAI Floating Rate & Alternative Income Trust (XFLT) has not announced its next ex-dividend date.
- XFLT's most recent ex-dividend date was Oct 15, 2026, for $0.23 per share, paid Nov 2, 2026.
- XFLT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "XFLT Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/XFLT/ex-dividend-date
XFLT Ex-Dividend Date History
Full XFLT dividend history XFLT profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.2250 | regular |
| Sep 15, 2026 | Oct 1, 2026 | $0.2250 | regular |
| Aug 17, 2026 | Sep 1, 2026 | $0.2250 | regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.2250 | regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.2250 | regular |
| May 15, 2026 | Jun 1, 2026 | $0.2250 | regular |
| Apr 15, 2026 | May 1, 2026 | $0.2250 | regular |
| Mar 16, 2026 | Apr 1, 2026 | $0.3000 | regular |
| Feb 17, 2026 | Mar 2, 2026 | $0.3000 | regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.3000 | regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.3500 | regular |
| Nov 17, 2025 | Dec 1, 2025 | $0.3500 | regular |
XFLT Ex-Dividend Date — FAQ
When is the next XFLT ex-dividend date?
As of Oct 27, 2026, XFLT's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
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.
Do I have to own XFLT on the ex-dividend date to get the dividend?
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.
How much is the XFLT dividend?
As of Oct 27, 2026, 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 16.40%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.