XFLT ETF
XFLT ETF
$19.31
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
XFLT ETF
$19.31
XAI Octagon Floating Rate & Alternative Income Trust
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
XFLT last paid $0.23 per share, with an ex-dividend date of Sep 15, 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 2026-09-15.
XFLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 107 distributions, investors can track payout trends.
XFLT total return includes reinvested dividends. XFLT high-yield alternatives are available in the ETF Screener.