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XFLT DRIP Calculator & Dividend Yield 2026
14.55% YieldFinancial ServicesXAI Octagon Floating Rate & Alternative Income Term Trust · NYSE
Price: $16.50 · Annual div: $2.40/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When XFLT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XFLT Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-11-02 | $0.2250 | 16.55% | $19.18 |
| 2026-09-15 | 2026-10-01 | $0.2250 | 19.30% | $18.91 |
| 2026-08-17 | 2026-09-01 | $0.2250 | 18.30% | $18.72 |
| 2026-07-15 | 2026-08-03 | $0.2250 | 20.11% | $17.65 |
| 2026-06-15 | 2026-07-01 | $0.2250 | 21.80% | $18.46 |
| 2026-05-15 | 2026-06-01 | $0.2250 | 20.26% | $18.76 |
| 2026-04-15 | 2026-05-01 | $0.2250 | 23.20% | $17.07 |
| 2026-03-16 | 2026-04-01 | $0.3000 | 26.19% | $17.20 |
| 2026-02-17 | 2026-03-02 | $0.3000 | 20.86% | $22.00 |
| 2026-01-15 | 2026-01-30 | $0.3000 | 19.68% | $23.75 |
| 2025-12-15 | 2025-12-31 | $0.3500 | 20.70% | $23.00 |
| 2025-11-17 | 2025-12-01 | $0.3500 | 17.89% | $24.65 |
| 2025-10-15 | 2025-11-03 | $0.3500 | 16.96% | $26.45 |
| 2025-09-16 | 2025-10-01 | $0.3500 | 17.93% | $27.80 |
| 2025-08-15 | 2025-09-02 | $0.3500 | 16.64% | $27.85 |
| 2025-07-15 | 2025-08-01 | $0.3500 | 16.64% | $28.30 |
| 2025-06-16 | 2025-07-01 | $0.3500 | 17.90% | $29.10 |
| 2025-05-15 | 2025-06-02 | $0.3850 | 17.14% | $28.35 |
| 2025-04-15 | 2025-05-01 | $0.3850 | 16.58% | $29.55 |
| 2025-03-17 | 2025-04-01 | $0.3850 | 15.34% | $32.20 |
| 2025-02-18 | 2025-03-03 | $0.3850 | 15.14% | $32.90 |
| 2025-01-16 | 2025-02-03 | $0.3850 | 14.94% | $33.60 |
| 2024-12-16 | 2024-12-30 | $0.3850 | 14.15% | $35.75 |
| 2024-11-15 | 2024-12-02 | $0.4250 | 14.83% | $34.40 |
| 2024-10-15 | 2024-11-01 | $0.4250 | 14.91% | $34.20 |
| 2024-09-17 | 2024-10-01 | $0.4250 | 14.80% | $34.45 |
| 2024-08-15 | 2024-09-03 | $0.4250 | 14.49% | $35.20 |
| 2024-07-15 | 2024-08-01 | $0.4250 | 14.49% | $35.20 |
| 2024-06-17 | 2024-07-01 | $0.4250 | 13.99% | $36.45 |
| 2024-05-15 | 2024-06-03 | $0.4250 | 14.49% | $35.20 |
| 2024-04-12 | 2024-05-01 | $0.4250 | 15.37% | $35.55 |
| 2024-03-14 | 2024-04-01 | $0.4250 | 14.18% | $35.55 |
| 2024-02-14 | 2024-03-01 | $0.4250 | 13.12% | $37.95 |
| 2024-01-12 | 2024-02-01 | $0.4250 | 14.66% | $36.05 |
| 2023-12-14 | 2023-12-28 | $0.4250 | 14.09% | $34.50 |
| 2023-11-14 | 2023-12-01 | $0.4250 | 13.69% | $35.05 |
| 2023-10-13 | 2023-11-01 | $0.4250 | 14.86% | $34.35 |
| 2023-09-14 | 2023-10-02 | $0.4250 | 14.50% | $34.80 |
| 2023-08-14 | 2023-09-01 | $0.4250 | 14.68% | $33.95 |
| 2023-07-14 | 2023-08-01 | $0.4250 | 13.65% | $33.40 |
| 2023-06-14 | 2023-07-03 | $0.4250 | 13.60% | $33.10 |
| 2023-05-15 | 2023-06-01 | $0.4250 | 13.75% | $32.30 |
| 2023-04-14 | 2023-05-01 | $0.3650 | 13.52% | $32.40 |
| 2023-03-14 | 2023-04-03 | $0.3650 | 12.96% | $33.80 |
| 2023-02-14 | 2023-03-01 | $0.3650 | 12.59% | $34.80 |
| 2023-01-13 | 2023-02-01 | $0.3650 | 14.53% | $32.65 |
| 2022-12-14 | 2022-12-30 | $0.3650 | 12.98% | $33.75 |
| 2022-11-14 | 2022-12-01 | $0.3650 | 15.02% | $31.60 |
| 2022-10-14 | 2022-11-01 | $0.3650 | 14.43% | $30.35 |
| 2022-09-15 | 2022-10-03 | $0.3650 | 12.60% | $34.75 |
| 2022-08-15 | 2022-09-01 | $0.3650 | 12.95% | $36.65 |
| 2022-07-14 | 2022-08-01 | $0.3650 | 12.48% | $35.10 |
| 2022-06-14 | 2022-07-01 | $0.3650 | 11.16% | $39.25 |
| 2022-05-13 | 2022-06-01 | $0.3650 | 11.48% | $41.35 |
| 2022-04-14 | 2022-05-02 | $0.3650 | 10.34% | $42.35 |
| 2022-03-14 | 2022-04-01 | $0.3650 | 10.76% | $44.10 |
| 2022-02-14 | 2022-03-01 | $0.3650 | 9.95% | $47.70 |
| 2022-01-14 | 2022-02-01 | $0.3650 | 9.69% | $45.20 |
| 2021-12-14 | 2021-12-31 | $0.3650 | 9.61% | $45.60 |
| 2021-11-15 | 2021-12-01 | $0.3650 | 10.33% | $45.95 |
| 2021-10-14 | 2021-11-01 | $0.3650 | 10.25% | $42.75 |
| 2021-09-14 | 2021-10-01 | $0.3650 | 9.95% | $44.00 |
| 2021-08-16 | 2021-09-01 | $0.3650 | 10.27% | $44.95 |
| 2021-07-14 | 2021-08-02 | $0.3650 | 8.82% | $48.20 |
| 2021-06-14 | 2021-07-01 | $0.3650 | 10.04% | $44.65 |
| 2021-05-17 | 2021-06-01 | $0.3650 | 9.38% | $43.90 |
| 2021-04-14 | 2021-05-03 | $0.3650 | 8.89% | $45.60 |
| 2021-03-15 | 2021-04-01 | $0.3650 | 10.08% | $43.20 |
| 2021-02-16 | 2021-03-01 | $0.3650 | 9.85% | $40.50 |
| 2021-01-14 | 2021-02-01 | $0.3650 | 9.74% | $37.20 |
| 2020-12-14 | 2020-12-31 | $0.3650 | — | — |
| 2020-11-16 | 2020-12-01 | $0.3650 | — | — |
| 2020-10-14 | 2020-11-02 | $0.3650 | — | — |
| 2020-09-14 | 2020-10-01 | $0.3000 | — | — |
| 2020-08-17 | 2020-09-01 | $0.3000 | — | — |
| 2020-07-14 | 2020-08-03 | $0.3000 | — | — |
| 2020-06-15 | 2020-07-01 | $0.3000 | — | — |
| 2020-05-14 | 2020-06-01 | $0.3000 | — | — |
| 2020-04-14 | 2020-05-01 | $0.3000 | — | — |
| 2020-03-16 | 2020-04-01 | $0.3650 | — | — |
About XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Dividend Analysis 2026
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
Similar dividend stocks to XFLT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XFLT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XFLT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.55% | 11.75% | $1,455 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.37% | 9.57% | $1,237 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.64% | 8.84% | $1,164 / yr |
| 🇬🇧 UK ISA | 0% | 14.55% | 11.75% | $1,455 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.28% | 10.48% | $1,328 / yr |
| 🇨🇦 TFSA | 0% | 14.55% | 11.75% | $1,455 / yr |
| 🇨🇦 CA Taxable | 25% | 10.91% | 8.11% | $1,091 / yr |
| 🇦🇺 Super (pension) | 15% | 12.37% | 9.57% | $1,237 / yr |
| 🇦🇺 AU Taxable | 30% | 10.19% | 7.39% | $1,019 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.71% | 7.91% | $1,071 / yr |
| 🇫🇷 FR Taxable | 30% | 10.19% | 7.39% | $1,019 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XFLT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XFLT Dividend Payment Schedule
XFLT pays every month — 12 payments per year.
📊 XFLT vs Financial Services Benchmarks
How XFLT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XFLT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XFLT Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-02-19 | 5,000 | $3.90 | $19.5K | ||
| G-Gift | 2025-12-24 | 7,811 | — | — | ||
| G-Gift | 2025-12-24 | 7,811 | — | — | ||
| J-Other | 2025-12-24 | 3,504 | — | — | ||
| J-Other | 2025-12-24 | 3,389 | — | — | ||
| Buy | 2025-10-24 | 20,000 | $5.01 | $100.1K | ||
| Sale | 2025-09-11 | 13,008.631 | $5.62 | $73.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare XFLT with peers: XFLT vs AONIX · XFLT vs BESIX · XFLT vs HIO
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XFLT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is currently trading at $16.50, 34% below its 52-week high. The current dividend yield is 14.55% based on an annual payout of $2.40 per share.
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) — 14.55% Dividend Yield Analysis
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is a financial services stock currently trading at $16.50 with a dividend yield of 14.55%. It pays an annual dividend of $2.40 per share. Over the past 5 years, XFLT's dividend has declined at an average rate of 6.2% a year.
- Above-average yield (14.55%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the XFLT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.