XFLT Dividend History & Analysis | 16% Yield
XFLT has a dividend yield of 16% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
16.03%
Payout Ratio
560.6%
Growth Rate CAGR 5y
-0.03%
Consistency Lifetime
91.5%
Yield on Cost 5y
20.14%
Payout FCF
80.8%
Streak Years
9
Dividend Rating
59.66%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 709 M | 24.3% | 44.7% |
| OXLC | 1,177 M | 28.3% | 29.2% |
| ECAT | 1,534 M | 22.0% | 36.5% |
| OCCI | 129 M | 24.3% | 30.5% |
| BCAT | 1,540 M | 22.4% | 31.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,534 M | 144% | 91.7% |
| FSCO | 1,204 M | 105% | 90.0% |
| OPFI | 831 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 21,322 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
BUI
BlackRock Utility
10.47% Yield
10.47% Yield
GNT
GAMCO Natural Resources
7.98% Yield
7.98% Yield
GAM
General American
11.74% Yield
11.74% Yield
BK
The Bank of New York
2.10% Yield
2.10% Yield
TRIN
Trinity Capital
14.80% Yield
14.80% Yield
TBLD
Thornburg Income
6.56% Yield
6.56% Yield
XFLT Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.06 | -14.3% | 1.29% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.07 | 0% | 1.55% |
| 2025-11-17 | 2025-11-17 | 2025-12-01 | Monthly | 0.07 | 0% | 1.49% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | Monthly | 0.07 | 0% | 1.39% |
| 2025-09-16 | 2025-09-16 | 2025-10-01 | Monthly | 0.07 | 0% | 1.24% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | Monthly | 0.07 | 0% | 1.27% |
| 2025-07-15 | 2025-07-15 | 2025-08-01 | Monthly | 0.07 | 0% | 1.24% |
| 2025-06-16 | 2025-06-16 | 2025-07-01 | Monthly | 0.07 | -9.1% | 1.24% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | Monthly | 0.077 | 0% | 1.36% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.077 | 0% | 1.45% |
| 2025-03-17 | 2025-03-17 | 2025-04-01 | Monthly | 0.077 | 0% | 1.25% |
| 2025-02-18 | 2025-02-18 | 2025-03-03 | Monthly | 0.077 | 0% | 1.19% |
| 2025-01-16 | 2025-01-16 | 2025-02-03 | Monthly | 0.077 | 0% | 1.18% |
| 2024-12-16 | 2024-12-16 | 2024-12-30 | Monthly | 0.077 | -9.4% | 1.14% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.085 | 0% | 1.22% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.085 | 0% | 1.24% |
| 2024-09-17 | 2024-09-17 | 2024-10-01 | Monthly | 0.085 | 0% | 1.24% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.085 | 0% | 1.23% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.085 | 0% | 1.21% |
| 2024-06-17 | 2024-06-17 | 2024-07-01 | Monthly | 0.085 | 0% | 1.2% |
| 2024-05-15 | 2024-05-16 | 2024-06-03 | Monthly | 0.085 | 0% | 1.19% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.085 | 0% | 1.21% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.085 | 0% | 1.21% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.085 | 0% | 1.14% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.085 | 0% | 1.19% |
| 2023-12-14 | 2023-12-15 | 2023-12-28 | Monthly | 0.085 | 0% | 1.2% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.085 | 0% | 1.2% |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | Monthly | 0.085 | 0% | 1.25% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.085 | 0% | 1.21% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.085 | 0% | 1.26% |
| 2023-07-14 | 2023-07-17 | 2023-08-01 | Monthly | 0.085 | 0% | 1.26% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.085 | 0% | 1.3% |
| 2023-05-15 | 2023-05-16 | 2023-06-01 | Monthly | 0.085 | 16.4% | 1.28% |
| 2023-04-14 | 2023-04-17 | 2023-05-01 | Monthly | 0.073 | 0% | 1.11% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.073 | 0% | 1.12% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.073 | 0% | 1.06% |
| 2023-01-13 | 2023-01-17 | 2023-02-01 | Monthly | 0.073 | 0% | 1.09% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.073 | 0% | 1.12% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.073 | 0% | 1.1% |
| 2022-10-14 | 2022-10-17 | 2022-11-01 | Monthly | 0.073 | 0% | 1.19% |
| 2022-09-15 | 2022-09-16 | 2022-10-03 | Monthly | 0.073 | 0% | 1.04% |
| 2022-08-15 | 2022-08-16 | 2022-09-01 | Monthly | 0.073 | 0% | 1% |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.073 | 0% | 1.04% |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.073 | 0% | 0.97% |
| 2022-05-13 | 2022-05-16 | 2022-06-01 | Monthly | 0.073 | 0% | 0.99% |
| 2022-04-14 | 2022-04-18 | 2022-05-02 | Monthly | 0.073 | 0% | 0.86% |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.073 | 0% | 0.84% |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.073 | 0% | 0.8% |
| 2022-01-14 | 2022-01-18 | 2022-02-01 | Monthly | 0.073 | 0% | 0.79% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.073 | 0% | 0.82% |
XFLT Dividend FAQ
Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) is a U.S.-based common-stock vehicle headquartered in Chicago that invests primarily in floating-rate loans and other alternative-income assets, positioning it within the GICS sub-industry of Asset Management & Custody Banks.
What is the Dividend Yield of XFLT?
As of February 2026, XFLT`s dividend yield is 16.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 4.20.Does XFLT pay a dividend?
As of February 2026, XFLT paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.06 USD.How often does XFLT pay dividends?
XFLT pays dividends monthly. Over the last 12 months, XFLT has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.XFLT dividend forecast
Based on historical data, the forecasted dividends per share for XFLT for the next 4 payments are between 0.063 (+5.0%) and 0.066 (+10.0%).This indicates a solid dividend increase compared to the last payment.
Will XFLT pay dividends in 2026?
The latest dividend paid per share was 0.06 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for XAI Octagon Floating (XFLT) is currently unknown.What is the next Ex-Dividend Date for XFLT?
The next Ex-Dividend date for XAI Octagon Floating (XFLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XFLT?
XFLT's average dividend growth rate over the past 5 years is -0.03% per year.
Negative growth: XFLT's Dividend growth is negative and declining.
What is the Yield on Cost of XFLT?
XFLT's 5-Year Yield on Cost is 20.1%. If you bought XFLT's shares at 4.26 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 20.1% of your original purchase price.What is the Payout Consistency of XFLT?
XFLT Payout Consistency is 91.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: XAI Octagon Floating has a strong track record of consistent dividend payments over its lifetime.
Does XFLT have a good Dividend Yield?
XFLT`s 16.03% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of XFLT?
The Dividend Payout Ratio of XFLT is 560.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of XFLT?
XFLT`s Overall Dividend Rating is 59.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:40