XFLT Dividend
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.45%
- Annual dividend
- $2.40
- Payout ratio
- -1.09
- Frequency
- Monthly
- Share price
- $19.27
- Market cap
- $293M
Is XFLT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 12.45%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Earnings are negativeA payout ratio of -1.09 means the company is paying a dividend while reporting a loss. That can be funded from cash or borrowing for a time, but not from profits.
- Dividend has been cut 2 timesAcross 9 complete years, the annual total fell in 2020, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
XFLT dividend history
Annual dividend per share, 2017 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2250 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0600 | Monthly | ||
| $0.0600 | Monthly | ||
| $0.0600 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly |
How much would XFLT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XFLT dividend income →XFLT appears in
Other financial services dividend stocks
Closest to XFLT on yield.
- NPCTNuveen Core Plus Impact Fund12.45%
- BXSLBlackstone Secured Lending Fund12.49%
- PCNPIMCO Corporate & Income Strategy Fund12.52%
- NXGNXG NextGen Infrastructure Income Fund12.33%
- KBDCKayne Anderson BDC, Inc.12.27%
- SLRCSLR Investment Corp.12.27%
- AVKAdvent Convertible and Income Fund12.10%
- RABrookfield Real Assets Income12.09%
Frequently asked questions
- Does XFLT pay a dividend?
- Yes. XAI Octagon Floating Rate & Alternative Income Term Trust pays a monthly dividend, currently yielding 12.45% based on trailing twelve-month payments of $2.40 per share.
- How much does XFLT pay in dividends?
- $2.40 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XFLT ex-dividend date?
- No upcoming ex-dividend date is currently on record for XFLT. Dates appear here once the company declares them.