XFLT Dividend Calculator
XAI Floating Rate & Alternative Income Trust (XFLT) currently yields 27.31% and paid $4.88 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$17.85
Dividend Yield
27.31%
12-Mo Dividend / Share
$4.88
5-Yr Div Growth / Yr
+3.1%
Raise Streak
—
Next Ex-Date
July 15
Project Future Income from XFLT
Portfolio Value
$502,285
Year 10
Monthly Dividends
$9,568
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XFLT
Projected Income from XFLT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $4,370 | $364 | 1141.2 | $20,370 |
| 2 | $22,000 | $7,389 | $616 | 1875.3 | $34,201 |
| 3 | $28,000 | $11,386 | $949 | 2808.4 | $52,330 |
| 4 | $34,000 | $16,688 | $1,391 | 4000.2 | $76,153 |
| 5 | $40,000 | $23,733 | $1,978 | 5528.8 | $107,539 |
| 6 | $46,000 | $33,112 | $2,759 | 7497.0 | $148,985 |
| 7 | $52,000 | $45,625 | $3,802 | 10039.6 | $203,843 |
| 8 | $58,000 | $62,350 | $5,196 | 13334.5 | $276,616 |
| 9 | $64,000 | $84,751 | $7,063 | 17616.2 | $373,369 |
| 10 | $70,000 | $114,814 | $9,568 | 23195.4 | $502,285 |
XFLT Dividend Per Share by Year
XFLT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-07-01 | $0.23 |
| 2026-05-15 | 2026-06-01 | $0.23 |
| 2026-04-15 | 2026-05-01 | $0.23 |
| 2026-03-16 | 2026-04-01 | $1.50 |
| 2026-02-17 | 2026-03-02 | $0.30 |
| 2026-01-15 | 2026-01-30 | $0.30 |
| 2025-12-15 | 2025-12-31 | $0.35 |
| 2025-11-17 | 2025-12-01 | $0.35 |
| 2025-10-15 | 2025-11-03 | $0.35 |
| 2025-09-16 | 2025-10-01 | $0.35 |
| 2025-08-15 | 2025-09-02 | $0.35 |
| 2025-07-15 | 2025-08-01 | $0.35 |
| 2025-06-16 | 2025-07-01 | $0.35 |
| 2025-05-15 | 2025-06-02 | $0.39 |
| 2025-04-15 | 2025-05-01 | $0.39 |
| 2025-03-17 | 2025-04-01 | $0.39 |
| 2025-02-18 | 2025-03-03 | $0.39 |
| 2025-01-16 | 2025-02-03 | $0.39 |
| 2024-12-16 | 2024-12-30 | $0.39 |
| 2024-11-15 | 2024-12-02 | $0.43 |
| 2024-10-15 | 2024-11-01 | $0.43 |
| 2024-09-17 | 2024-10-01 | $0.43 |
| 2024-08-15 | 2024-09-03 | $0.43 |
| 2024-07-15 | 2024-08-01 | $0.43 |
| 2024-06-17 | 2024-07-01 | $0.43 |
| 2024-05-15 | 2024-06-03 | $0.43 |
| 2024-04-12 | 2024-05-01 | $0.43 |
| 2024-03-14 | 2024-04-01 | $0.43 |
| 2024-02-14 | 2024-03-01 | $0.43 |
| 2024-01-12 | 2024-02-01 | $0.43 |
| 2023-12-14 | 2023-12-28 | $0.43 |
| 2023-11-14 | 2023-12-01 | $0.43 |
| 2023-10-13 | 2023-11-01 | $0.43 |
| 2023-09-14 | 2023-10-02 | $0.43 |
| 2023-08-14 | 2023-09-01 | $0.43 |
| 2023-07-14 | 2023-08-01 | $0.43 |
| 2023-06-14 | 2023-07-03 | $0.43 |
| 2023-05-15 | 2023-06-01 | $0.43 |
| 2023-04-14 | 2023-05-01 | $0.37 |
| 2023-03-14 | 2023-04-03 | $0.37 |
| 2023-02-14 | 2023-03-01 | $0.37 |
| 2023-01-13 | 2023-02-01 | $0.37 |
| 2022-12-14 | 2022-12-30 | $0.37 |
| 2022-11-14 | 2022-12-01 | $0.37 |
| 2022-10-14 | 2022-11-01 | $0.37 |
| 2022-09-15 | 2022-10-03 | $0.37 |
| 2022-08-15 | 2022-09-01 | $0.37 |
| 2022-07-14 | 2022-08-01 | $0.37 |
| 2022-06-14 | 2022-07-01 | $0.37 |
| 2022-05-13 | 2022-06-01 | $0.37 |
| 2022-04-14 | 2022-05-02 | $0.37 |
| 2022-03-14 | 2022-04-01 | $0.37 |
| 2022-02-14 | 2022-03-01 | $0.37 |
| 2022-01-14 | 2022-02-01 | $0.37 |
| 2021-12-14 | 2021-12-31 | $0.37 |
| 2021-11-15 | 2021-12-01 | $0.37 |
| 2021-10-14 | 2021-11-01 | $0.37 |
| 2021-09-14 | 2021-10-01 | $0.37 |
| 2021-08-16 | 2021-09-01 | $0.37 |
| 2021-07-14 | 2021-08-02 | $0.37 |
| 2021-06-14 | 2021-07-01 | $0.37 |
| 2021-05-17 | 2021-06-01 | $0.37 |
| 2021-04-14 | 2021-05-03 | $0.37 |
| 2021-03-15 | 2021-04-01 | $0.37 |
| 2021-02-16 | 2021-03-01 | $0.37 |
| 2021-01-14 | 2021-02-01 | $0.37 |
| 2020-12-14 | 2020-12-31 | $0.37 |
| 2020-11-16 | 2020-12-01 | $0.37 |
| 2020-10-14 | 2020-11-02 | $0.37 |
| 2020-09-14 | 2020-10-01 | $0.30 |
| 2020-08-17 | 2020-09-01 | $0.30 |
| 2020-07-14 | 2020-08-03 | $0.30 |
XFLT Dividend FAQ
How much does XFLT pay in dividends per share?
XAI Floating Rate & Alternative Income Trust paid $4.88 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XFLT pay dividends?
XFLT pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is XFLT's dividend yield?
At the last close of $17.85, XFLT yields approximately 27.31% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XFLT's dividend growth rate?
XFLT's dividend per share has compounded at 3.1% per year over the last 5 years (2.7% over 3 years). Past growth does not guarantee future increases.
How much XFLT do I need for $100 a month in dividends?
At the trailing payout of $4.88 per share per year, roughly 247 shares — about $4,408.95 at the current price. Use the calculator above to model your own target.
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