XFLT · XAI Floating Rate & Alternative Income Trust · Dividend History & Yield
Market Cap
$257.40M
Shares
15.23M
Volume · Oct 22
40.53K
Avg daily vol (3M)
85.09K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.225
ex-date Oct 15, 2026
· cut 25%
Dividend Yield (TTM, derived)
18.78%
$3.175 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $2.475 | — | |
| 2025 | 12 | $4.375 | −13.5% | |
| 2024 | 12 | $5.06 | +4.1% | |
| 2023 | 12 | $4.86 | +11.0% | |
| 2022 | 12 | $4.38 | +0.0% | |
| 2021 | 12 | $4.38 | — | |
| 2020 · first year on file | 12 | $3.99 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.225 |
| Sep 15, 2026 | $0.225 |
| Aug 17, 2026 | $0.225 |
| Jul 15, 2026 | $0.225 |
| Jun 15, 2026 | $0.225 |
| May 15, 2026 | $0.225 |
| Apr 15, 2026 | $0.225 |
| Mar 16, 2026 | $0.30 |
| Feb 17, 2026 | $0.30 |
| Jan 15, 2026 | $0.30 |
| Dec 15, 2025 | $0.35 |
| Nov 17, 2025 | $0.35 |
| Oct 15, 2025 | $0.35 |
| Sep 16, 2025 | $0.35 |
| Aug 15, 2025 | $0.35 |
| Jul 15, 2025 | $0.35 |
| Jun 16, 2025 | $0.35 |
| May 15, 2025 | $0.385 |
| Apr 15, 2025 | $0.385 |
| Mar 17, 2025 | $0.385 |
| Feb 18, 2025 | $0.385 |
| Jan 16, 2025 | $0.385 |
| Dec 16, 2024 | $0.385 |
| Nov 15, 2024 | $0.425 |
| Oct 15, 2024 | $0.425 |
| Sep 17, 2024 | $0.425 |
| Aug 15, 2024 | $0.425 |
| Jul 15, 2024 | $0.425 |
| Jun 17, 2024 | $0.425 |
| May 15, 2024 | $0.425 |
| Apr 12, 2024 | $0.425 |
| Mar 14, 2024 | $0.425 |
| Feb 14, 2024 | $0.425 |
| Jan 12, 2024 | $0.425 |
| Dec 14, 2023 | $0.425 |
| Nov 14, 2023 | $0.425 |
| Oct 13, 2023 | $0.425 |
| Sep 14, 2023 | $0.425 |
| Aug 14, 2023 | $0.425 |
| Jul 14, 2023 | $0.425 |
| Jun 14, 2023 | $0.425 |
| May 15, 2023 | $0.425 |
| Apr 14, 2023 | $0.365 |
| Mar 14, 2023 | $0.365 |
| Feb 14, 2023 | $0.365 |
| Jan 13, 2023 | $0.365 |
| Dec 14, 2022 | $0.365 |
| Nov 14, 2022 | $0.365 |
| Oct 14, 2022 | $0.365 |
| Sep 15, 2022 | $0.365 |
| Aug 15, 2022 | $0.365 |
| Jul 14, 2022 | $0.365 |
| Jun 14, 2022 | $0.365 |
| May 13, 2022 | $0.365 |
| Apr 14, 2022 | $0.365 |
| Mar 14, 2022 | $0.365 |
| Feb 14, 2022 | $0.365 |
| Jan 14, 2022 | $0.365 |
| Dec 14, 2021 | $0.365 |
| Nov 15, 2021 | $0.365 |
| Oct 14, 2021 | $0.365 |
| Sep 14, 2021 | $0.365 |
| Aug 16, 2021 | $0.365 |
| Jul 14, 2021 | $0.365 |
| Jun 14, 2021 | $0.365 |
| May 17, 2021 | $0.365 |
| Apr 14, 2021 | $0.365 |
| Mar 15, 2021 | $0.365 |
| Feb 16, 2021 | $0.365 |
| Jan 14, 2021 | $0.365 |
| Dec 14, 2020 | $0.365 |
| Nov 16, 2020 | $0.365 |
| Oct 14, 2020 | $0.365 |
| Sep 14, 2020 | $0.30 |
| Aug 17, 2020 | $0.30 |
| Jul 14, 2020 | $0.30 |
| Jun 15, 2020 | $0.30 |
| May 14, 2020 | $0.30 |
| Apr 14, 2020 | $0.30 |
| Mar 16, 2020 | $0.365 |
| Feb 18, 2020 | $0.365 |
| Jan 15, 2020 | $0.365 |
Payments before the Mar 23, 2026 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 15, 2020; earlier payments, if any, are not in this record.