XFLT Dividends
Latest Amount$0.23
FrequencyMonthly
Annualized$1.45
Next Ex-Date2026-08-17
Next Pay Date2026-09-01
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-17 | $0.23 | 2026-09-01 | recurring |
| 2026-07-15 | $0.23 | 2026-08-03 | recurring |
| 2026-06-15 | $0.23 | 2026-07-01 | recurring |
| 2026-05-15 | $0.23 | 2026-06-01 | recurring |
| 2026-04-15 | $0.23 | 2026-05-01 | recurring |
| 2026-03-16 | $0.30 | 2026-04-01 | recurring |
| 2026-02-17 | $0.06 | 2026-03-02 | recurring |
| 2026-01-15 | $0.06 | 2026-01-30 | recurring |
| 2025-12-15 | $0.07 | 2025-12-31 | recurring |
| 2025-11-17 | $0.07 | 2025-12-01 | recurring |
| 2025-10-15 | $0.07 | 2025-11-03 | recurring |
| 2025-09-16 | $0.07 | 2025-10-01 | recurring |
| 2025-08-15 | $0.07 | 2025-09-02 | recurring |
| 2025-07-15 | $0.07 | 2025-08-01 | recurring |
| 2025-06-16 | $0.07 | 2025-07-01 | recurring |
| 2025-05-15 | $0.08 | 2025-06-02 | recurring |
| 2025-04-15 | $0.08 | 2025-05-01 | recurring |
| 2025-03-17 | $0.08 | 2025-04-01 | recurring |
| 2025-02-18 | $0.08 | 2025-03-03 | recurring |
| 2025-01-16 | $0.08 | 2025-02-03 | recurring |
XFLT Dividends