Financial Services
Live Price
Offline$17.23
+0.47% today
1Y Change
-34.88%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is a fund with a market cap of $280.00M and listed on NYSE. The fund last traded around $17.23 and down 34.9% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include a dividend yield of 21.2%. Valuation sits in the middle of the pack at P/E 28.7 and price/sales 4.6. Stock Foundry combines XFLT price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XFLT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XFLT Max Drawdown
-45.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XFLT and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
21.23%
Trailing 12M Payout
$0.60
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 16, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.06 | $0.30 | Monthly |
| Feb 17, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.06 | $0.30 | Monthly |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.06 | $0.30 | Monthly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 | $0.35 | Monthly |
| Nov 17, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.07 | $0.35 | Monthly |
| Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.07 | $0.35 | Monthly |
| Sep 16, 2025 | Sep 16, 2025 | Oct 1, 2025 | $0.07 | $0.35 | Monthly |
| Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.07 | $0.35 | Monthly |
| Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.07 | $0.35 | Monthly |
| Jun 16, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.07 | $0.35 | Monthly |
| May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.08 | $0.39 | Monthly |
| Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.08 | $0.39 | Monthly |
| Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | $0.08 | $0.39 | Monthly |
| Feb 18, 2025 | Feb 18, 2025 | Mar 3, 2025 | $0.08 | $0.39 | Monthly |
| Jan 16, 2025 | Jan 16, 2025 | Feb 3, 2025 | $0.08 | $0.39 | Monthly |
| Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | $0.08 | $0.39 | Monthly |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.09 | $0.42 | Monthly |
| Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.09 | $0.42 | Monthly |
| Sep 17, 2024 | Sep 17, 2024 | Oct 1, 2024 | $0.09 | $0.42 | Monthly |
| Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.09 | $0.42 | Monthly |
| Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.09 | $0.42 | Monthly |
| Jun 17, 2024 | Jun 17, 2024 | Jul 1, 2024 | $0.09 | $0.42 | Monthly |
| May 15, 2024 | May 16, 2024 | Jun 3, 2024 | $0.09 | $0.42 | Monthly |
| Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.09 | $0.42 | Monthly |
| Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.09 | $0.42 | Monthly |
| Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.09 | $0.42 | Monthly |
| Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | $0.09 | $0.42 | Monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 | $0.09 | $0.42 | Monthly |
| Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | $0.09 | $0.42 | Monthly |
| Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | $0.09 | $0.42 | Monthly |
| Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.09 | $0.42 | Monthly |
| Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | $0.09 | $0.42 | Monthly |
| Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | $0.09 | $0.42 | Monthly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.09 | $0.42 | Monthly |
| May 15, 2023 | May 16, 2023 | Jun 1, 2023 | $0.09 | $0.42 | Monthly |
| Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | $0.07 | $0.36 | Monthly |
| Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.07 | $0.36 | Monthly |
| Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | $0.07 | $0.36 | Monthly |
| Jan 13, 2023 | Jan 17, 2023 | Feb 1, 2023 | $0.07 | $0.36 | Monthly |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.07 | $0.36 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.