How much does XFLT pay per share?

Over the last year XAI Octagon Floating Rate & Alternative Income Term Trust paid out about $3.18 per share, distributed monthly.

When is the next XFLT distribution?

Based on the payment pattern, the next ex-dividend date lands around 17 November 2026. That is an estimate from past timing, not an announcement.

We do not have a holdings breakdown for XFLT right now. The XFLT inspect page shows the data we do have.

XFLT

$18.21as of 16 Oct 2026, 27% below its 52-week high

XFLT dividend calculator

XAI Octagon Floating Rate & Alternative Income Term Trust

Current price $18.21

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -6.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

XFLT distribution health check

Distribution yield17.44%

Very high yield

Distribution frequencyMonthly

Next payment expected around 15 December 2026 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

Not scored yet. See the full picture on Inspect →

See the full look-through on Inspect

XFLT vs similar income ETFs

Share	Yield	Yearly fee (TER)
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust	17.44%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.07%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.29%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.51%	0.04%	Calculate →

Frequently asked questions

How much does XFLT pay per share?: Over the last year XAI Octagon Floating Rate & Alternative Income Term Trust paid out about $3.18 per share, distributed monthly.
When is the next XFLT distribution?: Based on the payment pattern, the next ex-dividend date lands around 17 November 2026. That is an estimate from past timing, not an announcement.
What does XFLT hold?: We do not have a holdings breakdown for XFLT right now. The XFLT inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.