XFLT ETF

$18.95
Dividend Yield
16.04%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-13.54%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Aug 3, 2026$0.23Dividend
Jun 15, 2026Jul 1, 2026$0.23Dividend
May 15, 2026Jun 1, 2026$0.23Dividend
Apr 15, 2026May 1, 2026$0.23Dividend
Mar 16, 2026Apr 1, 2026$0.30Dividend
Feb 17, 2026Mar 2, 2026$0.06Dividend
Jan 15, 2026Jan 30, 2026$0.06Dividend
Dec 15, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.32
202512$0.87
202412$1.01
202312$0.97
202212$0.88

XFLT ETF Dividends

XFLT dividends yield 16.04%, paid on a monthly basis. The most recent distribution was $0.2250 on 2026-07-15.

XFLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

XFLT total return performance includes reinvested dividends. XFLT high-yield alternatives are available in the ETF Screener.

XFLT ETF Dividend Information

Annual Dividend: $2.70 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2250
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

XFLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.2250Dividend
2026-06-15$0.2250Dividend
2026-05-15$0.2250Dividend
2026-04-15$0.2250Dividend
2026-03-16$0.3000Dividend
2026-02-17$0.0600Dividend
2026-01-15$0.0600Dividend
2025-12-15$0.0700Dividend
2025-11-17$0.0700Dividend
2025-10-15$0.0700Dividend

Dividend Trend

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