XAI Floating Rate & Alternative Income Trust (XFLT)
NYSE: XFLTFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
XFLT stock chart
Technical analysisKey statistics
All statistics- Market cap
- $288.93M
- EPS (TTM)
- -$3.87
- Dividend yield
- 14.11% ($0.00)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 14.93 – 26.34
- Day range
- 18.93 – 19.14
- Volume / Avg
- 174.79K / 83.43K
- Beta
- —
- Shares outstanding
- 15.23M
52-week range
XFLT stock today
On Oct 7, XFLT ended the session at $18.97, shedding $0.16 (0.84%), versus the S&P 500's 0.22% decline. Volume was 2.1x the average at 174.79K shares, a sign of unusually heavy trading. At this level, XFLT sits in the middle of its 52-week range of $14.93 to $26.34: 28.0% below the high, set on Oct 8, 2025 and 27.1% above the low.
XFLT is down 21.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 27.3%. XAI Floating Rate & Alternative Income has posted a net loss over the last twelve months (EPS of -$3.87), so its P/E ratio is not meaningful.
Summary generated from market data by MetaCap's automated system. Methodology
About XAI Floating Rate & Alternative Income
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 2017
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 14.11%
- Last payment
- $0.225
- Ex-dividend date
- Sep 15, 2026
XAI Floating Rate & Alternative Income peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | 9.56 | -2.20% | $283.46M | vs XFLT |
| RFICohen & Steers Total Return Realty Fund Inc. | 10.30 | -1.72% | $275.64M | vs XFLT |
| EODAllspring Global Dividend Opportunity Fund | 6.40 | -0.16% | $275.62M | vs XFLT |
| KFKorea Fund Inc. (The) New | 66.02 | -0.56% | $274.53M | vs XFLT |
| ZTRVirtus Total Return Fund Inc. | 6.08 | -0.82% | $303.96M | vs XFLT |
| ARDCAres Dynamic Credit Allocation Fund Inc. | 11.36 | -0.53% | $272.25M | vs XFLT |
| TSITCW Strategic Income Fund Inc. | 4.21 | -0.24% | $268.24M | vs XFLT |
| NPCTNuveen Core Plus Impact Fund | 8.99 | -1.43% | $258.51M | vs XFLT |
Indexes, lists and sector
Appears in lists
XAI Floating Rate & Alternative Income stock FAQ
What is XAI Floating Rate & Alternative Income's stock price today?
XFLT last traded at $18.97 as of Oct 7, 4:00 PM EDT, down 0.84% on the day. Prices are delayed at least 15 minutes.
Does XAI Floating Rate & Alternative Income pay a dividend?
Yes. XAI Floating Rate & Alternative Income pays $0.00 per share annually, a 14.11% yield. The most recent dividend of $0.225 had an ex-dividend date of Sep 15, 2026.
Has XFLT ever split its stock?
Yes. The most recent XFLT stock split was a 1-for-5 split on Mar 23, 2026.
What is the XFLT 52-week high?
The 52-week high for XFLT is $26.34 and the 52-week low is $14.93. The stock is currently 28.0% below its high.