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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Dividend Yield, Date & History

XAI Octagon Floating Rate & Alternative Income Trust logo
$19.45 -0.14 (-0.71%)
Closing price 08/25/2026 03:58 PM Eastern
Extended Trading
$19.44 0.00 (-0.03%)
As of 08/25/2026 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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XAI Octagon Floating Rate & Alternative Income Trust Dividend Summary

Dividend Yield
23.75%
Annual Dividend
$4.62
Next
Dividend Payment
Sep. 1
Dividend Payout Ratio
531.03%

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) pays monthly dividends, with an annual dividend of $4.62 per share and a dividend yield of 23.75%. Investors who owned the stock before the ex-dividend date of Monday, August 17, 2026 will receive the next monthly payment of $0.2250 per share, scheduled for Tuesday, September 1, 2026. The company currently pays out 531.03% of its earnings as dividends.

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Skip Charts & View Dividend History

XFLT Dividend Payments by Quarter

The chart below displays up to four years of XAI Octagon Floating Rate & Alternative Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XFLT Dividend Yield Over Time

The chart below tracks XAI Octagon Floating Rate & Alternative Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

XAI Octagon Floating Rate & Alternative Income Trust vs. The Competition

Compare XAI Octagon Floating Rate & Alternative Income Trust's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeXAI Octagon Floating Rate & Alternative Income TrustFinance CompaniesNYSE Companies
Annual Dividend$4.62$0.07$1.72
Dividend Yield23.75%5.89%3.70%

XAI Octagon Floating Rate & Alternative Income Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings531.03%

XAI Octagon Floating Rate & Alternative Income Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.2250 - 13.98%8/17/20268/17/20269/1/2026
7/1/2026monthly$0.2250 - 15.51%7/15/20267/15/20268/3/2026
5/29/2026monthly$0.2250 - 15.36%6/15/20266/15/20267/1/2026
4/30/2026monthly$0.2250 - 14.09%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.2250+$0.1650
275.00%		15.45%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.06-$0.24
80.00%		110.94%3/16/20263/16/20264/1/2026
2/2/2026monthly$0.30 - 18.14%2/17/20262/17/20263/2/2026
1/2/2026monthly$0.30-$0.05
14.29%		15.43%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.35 - 18.2%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.35 - 18.12%11/17/202511/17/202512/1/2025
10/1/2025monthly$0.35 - 16.87%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.35 - 15.3%9/16/20259/16/202510/1/2025
8/1/2025monthly$0.35 - 15.1%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.35 - 14.8%7/15/20257/15/20258/1/2025
6/3/2025--$0.35-$0.0350
9.09%		16.1%6/16/20256/16/20257/1/2025
5/2/2025monthly$0.3850 - 16.1%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.3850 - 15.9%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.3850 - 14.4%3/17/20253/17/20254/1/2025
2/3/2025monthly$0.3850 - 14%2/18/20252/18/20253/3/2025
1/2/2025monthly$0.3850 - 13.6%1/16/20251/16/20252/3/2025
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12/2/2024monthly$0.3850-$0.04
9.41%		12/16/202412/16/202412/30/2024
11/1/2024monthly$0.4250 - 14.85%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.4250 - 14.9%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.4250 - 14.8%9/17/20249/17/202410/1/2024

This table shows XAI Octagon Floating Rate & Alternative Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

XAI Octagon Floating Rate & Alternative Income Trust Dividend - Frequently Asked Questions

The current dividend yield for XAI Octagon Floating Rate & Alternative Income Trust is 23.75%. Learn more on XFLT's dividend yield history.

The annual dividend for XFLT shares is $4.62. Learn more on XFLT's annual dividend history.

XAI Octagon Floating Rate & Alternative Income Trust pays monthly dividends to shareholders.

XAI Octagon Floating Rate & Alternative Income Trust's next monthly dividend payment of $0.2250 per share will be made to shareholders on Tuesday, September 1, 2026.

XAI Octagon Floating Rate & Alternative Income Trust's most recent monthly dividend payment of $0.2250 per share was made to shareholders on Monday, August 3, 2026.

XAI Octagon Floating Rate & Alternative Income Trust's most recent ex-dividend date was Monday, August 17, 2026.

The most recent change in the company's dividend was an increase of $0.1650 on Wednesday, April 1, 2026.

The dividend payout ratio for XFLT is:
  • 531.03% based on the trailing year of earnings

XAI Octagon Floating Rate & Alternative Income Trust's dividend yield of 0.10% is lower than the average Finance company that issues a dividend. XAI Octagon Floating Rate & Alternative Income Trust's dividend payout ratio of 531.03% may not be sustainable.

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MarketBeat compiles XAI Octagon Floating Rate & Alternative Income Trust dividend data from multiple sources, with the most recent dividend announced on 8/3/2026.
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