Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XFLT — Dividend Profile
Finance·Investment Managers
10y payment streak1y growth streakActiveMonthly
Latest Amount
$0.2250
Ex 2026-05-15
Annualized
$2.70
Monthly
3y CAGR
55.0%
5y CAGR
27.2%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-01-15.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (96)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.2250Monthly2026-06-01recurring
2026-04-15$0.2250Monthly2026-05-01recurring
2026-03-16$0.3000Monthly2026-04-01recurring
2026-02-17$0.0600Monthly2026-03-02recurring
2026-01-15$0.0600Monthly2026-01-30recurring
2025-12-15$0.0700Monthly2025-12-31recurring
2025-11-17$0.0700Monthly2025-12-01recurring
2025-10-15$0.0700Monthly2025-11-03recurring
2025-09-16$0.0700Monthly2025-10-01recurring
2025-08-15$0.0700Monthly2025-09-02recurring
2025-07-15$0.0700Monthly2025-08-01recurring
2025-06-16$0.0700Monthly2025-07-01recurring
2025-05-15$0.0770Monthly2025-06-02recurring
2025-04-15$0.0770Monthly2025-05-01recurring
2025-03-17$0.0770Monthly2025-04-01recurring
2025-02-18$0.0770Monthly2025-03-03recurring
2025-01-16$0.0770Monthly2025-02-03recurring
2024-12-16$0.0770Monthly2024-12-30recurring
2024-11-15$0.0850Monthly2024-12-02recurring
2024-10-15$0.0850Monthly2024-11-01recurring
2024-09-17$0.0850Monthly2024-10-01recurring
2024-08-15$0.0850Monthly2024-09-03recurring
2024-07-15$0.0850Monthly2024-08-01recurring
2024-06-17$0.0850Monthly2024-07-01recurring
2024-05-15$0.0850Monthly2024-06-03recurring
2024-04-12$0.0850Monthly2024-05-01recurring
2024-02-14$0.0850Monthly2024-03-01recurring
2024-01-12$0.0850Monthly2024-02-01recurring
2023-11-14$0.0850Monthly2023-12-01recurring
2023-10-13$0.0850Monthly2023-11-01recurring
2023-08-14$0.0850Monthly2023-09-01recurring
2023-07-14$0.0850Monthly2023-08-01recurring
2023-05-15$0.0850Monthly2023-06-01recurring
2023-04-14$0.0730Monthly2023-05-01recurring
2023-03-14$0.0730Monthly2023-04-03recurring
2023-02-14$0.0730Monthly2023-03-01recurring
2023-01-13$0.0730Monthly2023-02-01recurring
2022-12-14$0.0730Monthly2022-12-30recurring
2022-11-14$0.0730Monthly2022-12-01recurring
2022-10-14$0.0730Monthly2022-11-01recurring
2022-09-15$0.0730Monthly2022-10-03recurring
2022-08-15$0.0730Monthly2022-09-01recurring
2022-07-14$0.0730Monthly2022-08-01recurring
2022-06-14$0.0730Monthly2022-07-01recurring
2022-05-13$0.0730Monthly2022-06-01recurring
2022-04-14$0.0730Monthly2022-05-02recurring
2022-03-14$0.0730Monthly2022-04-01recurring
2022-02-14$0.0730Monthly2022-03-01recurring
2022-01-14$0.0730Monthly2022-02-01recurring
2021-11-15$0.0730Monthly2021-12-01recurring
2021-10-14$0.0730Monthly2021-11-01recurring
2021-09-14$0.0730Monthly2021-10-01recurring
2021-08-16$0.0730Monthly2021-09-01recurring
2021-07-14$0.0730Monthly2021-08-02recurring
2021-06-14$0.0730Monthly2021-07-01recurring
2021-05-17$0.0730Monthly2021-06-01recurring
2021-04-14$0.0730Monthly2021-05-03recurring
2021-03-15$0.0730Monthly2021-04-01recurring
2021-02-16$0.0730Monthly2021-03-01recurring
2021-01-14$0.0730Monthly2021-02-01recurring
2020-12-14$0.0730Monthly2020-12-31recurring
2020-11-16$0.0730Monthly2020-12-01recurring
2020-10-14$0.0730Monthly2020-11-02recurring
2020-09-14$0.0600Monthly2020-10-01recurring
2020-08-17$0.0600Monthly2020-09-01recurring
2020-07-14$0.0600Monthly2020-08-03recurring
2020-06-15$0.0600Monthly2020-07-01recurring
2020-05-14$0.0600Monthly2020-06-01recurring
2020-04-14$0.0600Monthly2020-05-01recurring
2020-03-16$0.0730Monthly2020-04-01recurring
2020-02-18$0.0730Monthly2020-03-02recurring
2020-01-15$0.0730Monthly2020-02-03recurring
2019-12-13$0.0730Monthly2019-12-31recurring
2019-11-14$0.0730Monthly2019-12-02recurring
2019-10-14$0.0730Monthly2019-11-01recurring
2019-09-13$0.0730Monthly2019-10-01recurring
2019-08-14$0.0730Monthly2019-09-03recurring
2019-07-15$0.0730Monthly2019-08-01recurring
2019-06-14$0.0730Monthly2019-07-01recurring
2019-05-14$0.0730Monthly2019-06-03recurring
2019-04-15$0.0690Monthly2019-05-01recurring
2019-03-14$0.0690Monthly2019-04-01recurring
2019-02-14$0.0690Monthly2019-03-01recurring
2019-01-14$0.0690Monthly2019-02-01recurring
2018-12-14$0.0690Monthly2018-12-31recurring
2018-11-14$0.0690Monthly2018-12-03recurring
2018-10-12$0.0690Monthly2018-11-01recurring
2018-09-14$0.0690Monthly2018-10-01recurring
2018-08-14$0.0690Monthly2018-09-04recurring
2018-07-13$0.0690Monthly2018-08-01recurring
2018-05-14$0.0690Monthly2018-06-01recurring
2018-04-13$0.0690Monthly2018-05-01recurring
2018-02-14$0.0690Monthly2018-03-01recurring
2018-01-12$0.0690Monthly2018-02-01recurring
2017-12-14$0.0690Monthly2017-12-29recurring
2017-11-14$0.0690Monthly2017-12-01recurring
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