EFC Dividend History & Yield

Ellington Financial Inc. · NYSE

Stock Real Estate Monthly payer High yieldMreitREIT
$13.39
-0.59% today
as of Sep 8, 2026
TTM yield
11.65%
$1.56/share over the last 12 months
Forward yield
11.65%
$1.56/share indicated annual rate
Annual dividend
$1.56
per share, forward
Per payment
$0.13
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 30, 2026 Estimated
in 22 days
Next pay date
Oct 14, 2026
in 36 days
Last ex-dividend date
Aug 31, 2026
$0.13 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
1.8B
P/E 8.4
5y dividend CAGR
+1.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.8
since Nov 29, 2010
1y total return
+9.6%
price -1.8% + dividends 11.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Oct 14, 2026 $0.13 $13.00 Estimated
Fri, Oct 30, 2026 (in 52 days) Nov 13, 2026 $0.13 $13.00 Estimated
Sun, Nov 29, 2026 (in 82 days) Dec 13, 2026 $0.13 $13.00 Estimated
Tue, Dec 29, 2026 (in 112 days) Jan 12, 2027 $0.13 $13.00 Estimated
Thu, Jan 28, 2027 (in 142 days) Feb 11, 2027 $0.13 $13.00 Estimated
Sat, Feb 27, 2027 (in 172 days) Mar 13, 2027 $0.13 $13.00 Estimated
Mon, Mar 29, 2027 (in 202 days) Apr 12, 2027 $0.13 $13.00 Estimated
Wed, Apr 28, 2027 (in 232 days) May 12, 2027 $0.13 $13.00 Estimated
Fri, May 28, 2027 (in 262 days) Jun 11, 2027 $0.13 $13.00 Estimated
Sun, Jun 27, 2027 (in 292 days) Jul 11, 2027 $0.13 $13.00 Estimated
Tue, Jul 27, 2027 (in 322 days) Aug 10, 2027 $0.13 $13.00 Estimated
Thu, Aug 26, 2027 (in 352 days) Sep 9, 2027 $0.13 $13.00 Estimated

Estimated dates and amounts are projected from EFC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.56 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 29, 2023 to Aug 31, 2026; most recent $0.13$0.00$0.10$0.20Jun 29, 2023: $0.15Jun '23Jul 28, 2023: $0.15Aug 30, 2023: $0.15Sep 28, 2023: $0.15Oct 30, 2023: $0.15Nov 29, 2023: $0.15Nov '23Dec 7, 2023: $0.06Dec 28, 2023: $0.09Jan 30, 2024: $0.15Feb 28, 2024: $0.15Mar 27, 2024: $0.13Mar '24Apr 29, 2024: $0.13May 31, 2024: $0.13Jun 28, 2024: $0.13Jul 31, 2024: $0.13Aug 30, 2024: $0.13Aug '24Sep 30, 2024: $0.13Oct 31, 2024: $0.13Nov 29, 2024: $0.13Dec 31, 2024: $0.13Jan 31, 2025: $0.13Jan '25Feb 28, 2025: $0.13Mar 31, 2025: $0.13Apr 30, 2025: $0.13May 30, 2025: $0.13Jun 30, 2025: $0.13Jun '25Jul 31, 2025: $0.13Aug 29, 2025: $0.13Sep 30, 2025: $0.13Oct 31, 2025: $0.13Nov 28, 2025: $0.13Nov '25Dec 31, 2025: $0.13Jan 30, 2026: $0.13Feb 27, 2026: $0.13Mar 31, 2026: $0.13Apr 30, 2026: $0.13Apr '26May 29, 2026: $0.13Jun 30, 2026: $0.13Jul 31, 2026: $0.13Aug 31, 2026: $0.13

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.76$1.7620172018: $1.64$1.6420182019: $1.81$1.8120192020: $1.26$1.2620202021: $1.64$1.6420212022: $1.80$1.8020222023: $1.80$1.8020232024: $1.60$1.6020242025: $1.56$1.5620252026 (YTD): $1.04$1.042026 YTD

How much EFC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month770$10,300$1,200
$500 / month3,847$51,500$6,000
$1,000 / month7,693$103,000$12,000

Based on the forward yield of 11.65%. $10,000 in EFC would currently pay about $1,165 a year ($97 a month on average). Model reinvestment and growth →

EFC dividend history

Show all 125 payments
Ex-datePay dateAmountChange
Aug 31, 2026 $0.13 +0.0%
Jul 31, 2026 $0.13 +0.0%
Jun 30, 2026 $0.13 +0.0%
May 29, 2026 $0.13 +0.0%
Apr 30, 2026 $0.13 +0.0%
Mar 31, 2026 $0.13 +0.0%
Feb 27, 2026 $0.13 +0.0%
Jan 30, 2026 $0.13 +0.0%
Dec 31, 2025 $0.13 +0.0%
Nov 28, 2025 $0.13 +0.0%
Oct 31, 2025 $0.13 +0.0%
Sep 30, 2025 $0.13 +0.0%
Aug 29, 2025 $0.13 +0.0%
Jul 31, 2025 $0.13 +0.0%
Jun 30, 2025 $0.13 +0.0%
May 30, 2025 $0.13 +0.0%
Apr 30, 2025 $0.13 +0.0%
Mar 31, 2025 $0.13 +0.0%
Feb 28, 2025 $0.13 +0.0%
Jan 31, 2025 $0.13 +0.0%
Dec 31, 2024 $0.13 +0.0%
Nov 29, 2024 $0.13 +0.0%
Oct 31, 2024 $0.13 +0.0%
Sep 30, 2024 $0.13 +0.0%

Payout risk check

Yield-trap heuristicModerate risk

EFC scores 30/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Yield above 7%
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Ellington Financial Inc.

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S.

Sector: Real Estate. Industry: REIT - Mortgage. First dividend on our records: Nov 29, 2010. 125 payments tracked.

EFC dividend FAQ

When is EFC's next ex-dividend date?

EFC's next ex-dividend date is Sep 30, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.13 per share, expected on Oct 14, 2026.

How often does EFC pay dividends?

EFC pays dividends every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Aug 31, 2026.

What is EFC's dividend yield?

EFC's trailing 12-month dividend yield is 11.65%, based on $1.56 per share paid over the last year and a share price of $13.39. The forward yield, using the indicated annual rate of $1.56 per share, is 11.65%.

How much does EFC pay per share?

EFC pays about $0.13 per share each month, which works out to roughly $1.56 per share a year. 100 shares would collect about $156.00 a year.

Has EFC grown or cut its dividend?

Over the last 5 years the regular payout has grown at 1.9% a year (+0.0% over the last year). EFC did cut a regular payment within the last 5 years.

How many shares of EFC do I need to earn $100 a month?

At the current forward yield of 11.65%, you would need about 770 shares of EFC (roughly $10,300 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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