When is XAI Floating Rate & Alternative Income Trust (XFLT) next ex-dividend date?
Monday, August 17, 2026
Predicted next ex-dividend date · high confidence
· ±1 day
(likely Aug 14–Aug 16)
XAI Floating Rate & Alternative Income Trust pays dividends monthly. Based on its historical ex-dividend pattern, the next ex-date is predicted to be August 17, 2026 — you would need to own the shares before this date to be entitled to the dividend. This is a prediction made ahead of the official announcement.
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Upcoming predicted ex-dividend dates
| Predicted ex-date | Confidence | Uncertainty | Likely range |
|---|---|---|---|
| Mon, Aug 17, 2026 | high | ±1d | Aug 14 – Aug 16 |
| Tue, Sep 15, 2026 | high | ±2d | Sep 13 – Sep 17 |
| Wed, Oct 14, 2026 | high | ±1d | Oct 13 – Oct 15 |
| Mon, Nov 16, 2026 | high | ±1d | Nov 14 – Nov 16 |
| Mon, Dec 14, 2026 | high | ±1d | Dec 13 – Dec 15 |
| Thu, Jan 14, 2027 | high | ±1d | Jan 13 – Jan 15 |
| Tue, Feb 16, 2027 | high | ±2d | Feb 12 – Feb 16 |
| Mon, Mar 15, 2027 | high | ±1d | Mar 14 – Mar 16 |
| Wed, Apr 14, 2027 | high | ±1d | Apr 13 – Apr 15 |
| Mon, May 17, 2027 | high | ±1d | May 14 – May 16 |
| Tue, Jun 15, 2027 | high | ±2d | Jun 13 – Jun 17 |
| Thu, Jul 15, 2027 | high | ±1d | Jul 14 – Jul 16 |
Recent ex-dividend history
| Ex-date | Amount |
|---|---|
| Jul 15, 2026 | $0.2250 |
| Jun 15, 2026 | $0.2250 |
| May 15, 2026 | $0.2250 |
| Apr 15, 2026 | $0.2250 |
| Mar 16, 2026 | $0.0600 |
| Feb 17, 2026 | $0.0600 |
| Jan 15, 2026 | $0.0600 |
| Dec 15, 2025 | $0.0700 |
| Nov 17, 2025 | $0.0700 |
| Oct 15, 2025 | $0.0700 |
| Sep 16, 2025 | $0.0700 |
| Aug 15, 2025 | $0.0700 |
Historical amounts are as reported and split-adjusted; shown for pattern context, not as a yield.
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Frequently asked questions
- When is XFLT's next ex-dividend date?
- The predicted next ex-dividend date for XAI Floating Rate & Alternative Income Trust is August 17, 2026, with high confidence (±1 day). This is an estimate from the historical pattern, not a confirmed date.
- How often does XFLT pay a dividend?
- XAI Floating Rate & Alternative Income Trust has historically paid monthly.
- How is this prediction made?
- By clustering XFLT's past ex-dividend dates and projecting the next occurrence of each annual window, then adjusting to the next US trading session. The confidence reflects how consistent the timing has been.
Not investment advice. Dates shown are statistical predictions
computed from each company's historical ex-dividend pattern before any official
announcement — they are estimates, not confirmed dates, and a company can change or cancel a
dividend at any time. Always verify against the company's official announcement before trading.
Data derived from public sources; last built 2026-07-22.