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

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 21.33% ($3.67 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $255M.

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Frequently Asked Questions about XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

What is XAI Octagon Floating Rate & Alternative Income Term Trust's dividend yield?
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) pays a current trailing twelve-month dividend yield of 21.33%, which works out to $3.67 per share annually based on the most recent payout schedule.
When does XAI Octagon Floating Rate & Alternative Income Term Trust pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is July 1, 2026.
Is XAI Octagon Floating Rate & Alternative Income Term Trust a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is XAI Octagon Floating Rate & Alternative Income Term Trust in?
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) operates in the Financial Services sector, specifically the Asset Management - Income industry.