XFLT ETF last paid $0.23 per share as of Aug 17, 2026
XFLT ETF last paid $0.23 per share as of Aug 17, 2026
$19.52
AUM$347M
TER6.29%
Holdings509
See how much of XFLT you already own
XFLT ETF last paid $0.23 per share as of Aug 17, 2026
$19.52
XAI Octagon Floating Rate & Alternative Income Trust
AUM$347M
TER6.29%
Holdings509
See how much of XFLT you already own
XFLT last paid $0.23 per share, with an ex-dividend date of Aug 17, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.
Dividend Yield
15.04%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-13.54%
XFLT ETF Dividends
XFLT dividends yield 15.04%, paid on a monthly basis. The most recent distribution was $0.2250 on 2026-08-17.
XFLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 106 distributions, investors can track payout trends.
XFLT total return includes reinvested dividends. XFLT high-yield alternatives are available in the ETF Screener.