XAI Octagon Floating Rate & Alternative Income Trust

NYSE:XFLT Stock Report

Market Cap: US$335.7m

XAI Octagon Floating Rate & Alternative Income Trust Dividends and Buybacks

Dividend criteria checks 2/6

XAI Octagon Floating Rate & Alternative Income Trust is a dividend paying company with a current yield of 17.19%. Next payment date is on 2nd June, 2025 with an ex-dividend date of 15th May, 2025.

Key information

17.2%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yield0%
Dividend Growthn/a
Next dividend pay date02 Jun 25
Ex dividend date15 May 25
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

Recent updates

Bear Market? Collect 15% And Avoid Common Equity: XFLT

Mar 15

Credit Spreads Widen, Opportunity Closes: Time To Exit XFLT

Mar 06

XFLT: Rare Setup For 14.3% Yielder

Jan 22

XFLT: Could Start To See The Dividend Consistently Reduced (Rating Downgrade)

Jan 12

XFLT: Distribution Trim As Rates Come Down

Dec 05

A Fat 15% Yield With Monthly Income For My Retirement Portfolio: XFLT

Oct 23

XFLT Strongly Beats Loan And Bond Funds, Yields 15%

Sep 21

XFLT: Interest Rate Cuts May Be A Positive Growth Catalyst

Aug 22

Farming For Income With 14.3% Yield: XFLT

Jun 13

XFLT: Fund Your Retirement Income With This 14% Yielding CEF

Apr 08

Deciphering XFLT: A Closer Look At Its Impressive 14.68% Distribution Rate

Nov 24

XFLT Is A Value Trap With An Unsustainable 14.5% Yield

Nov 17

Thank You, Federal Reserve! I'm Earning Over 15%: XFLT

Oct 23

XFLT: Senior Loan And CLO ETF, Growing 13.3% Yield, Low Rate Risk

Sep 29

The Key To Unlocking 14% Income - XFLT

Sep 18

XFLT: Is Its Premium Warranted?

Aug 24

XFLT And My Other Top 10 Holdings

Jul 17

Earn +15% By Buying Assets At A Discount: XFLT

Jun 20

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Feb 01

XFLT: CLO Pricing Improves Probability Of 6% Annual Returns From Here

Oct 02

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Sep 01

XFLT: 2% Annual Returns And We Have Not Had A Proper Recession

Aug 08

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Aug 02

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Jul 01

XFLT - Invest For The Income, Hold Through The Turbulence

May 30

XFLT: Highlighting Misconceptions About This 10.3% Yielding CEF

Apr 14

XFLT: 10.3% Yield But Mediocre Total Returns

Apr 05

XFLT: A CEF To Supercharge A Fixed Income Allocation

Jan 10

XFLT: Distribution Yield Pushes Above 10%

Dec 27

XFLT: Secondary Offering Not Dilutive

Aug 07

Inflation Resistant, 9.6% Yield, Monthly Pay: XFLT

Jun 29

Upcoming Dividend Payment

TodayMay 09 2025Ex Dividend DateMay 15 2025Dividend Pay DateJun 02 202518 days from Ex DividendBuy in the next 5 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if XFLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XFLT's dividend payments have been increasing.

Dividend Yield vs Market

XAI Octagon Floating Rate & Alternative Income Trust Dividend Yield vs Market
How does XFLT dividend yield compare to the market?
SegmentDividend Yield
Company (XFLT)17.2%
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.8%
Industry Average (Capital Markets)2.1%
Analyst forecast (XFLT) (up to 3 years)0%

Notable Dividend: XFLT's dividend (17.19%) is higher than the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: XFLT's dividend (17.19%) is in the top 25% of dividend payers in the US market (4.8%)

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate XFLT's payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as XFLT has not reported any payouts.

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 23:47
End of Day Share Price 2025/05/09 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XAI Octagon Floating Rate & Alternative Income Trust is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HowlettB. Riley Securities, Inc.
Christopher TestaB. Riley Wealth