Annual Dividend (TTM)
$1.5600
Monthly
Dividend Yield
12.17%
Last ex-date: Jan 30, 2026
Payout Ratio (TTM)
103.17%
Percentage of earnings paid as dividends
Dividend Growth
-1.27%
Year-over-year change

Ellington Financial (EFC) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyMonthly
Last Payment$0.1300
Last Ex-DateJan 30, 2026
Last Payment DateFeb 27, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-1.27%
3-Year CAGR-58.36%
5-Year CAGR-39.77%
10-Year CAGR-23.72%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)103.17%
5-Year Average$1.3780
10-Year Average$1.5000
First PaymentNov 29, 2010

Ellington Financial (EFC) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 27, 2026Jan 8, 2026$0.1300Monthly
Dec 31, 2025Dec 31, 2025Jan 30, 2026Dec 4, 2025$0.1300Monthly
Nov 28, 2025Nov 28, 2025Dec 31, 2025Nov 10, 2025$0.1300Monthly
Oct 31, 2025Oct 31, 2025Nov 28, 2025Oct 7, 2025$0.1300Monthly
Sep 30, 2025Sep 30, 2025Oct 31, 2025Sep 8, 2025$0.1300Monthly
Aug 29, 2025Aug 29, 2025Sep 30, 2025Aug 7, 2025$0.1300Monthly
Jul 31, 2025Jul 31, 2025Aug 29, 2025Jul 8, 2025$0.1300Monthly
Jun 30, 2025Jun 30, 2025Jul 31, 2025Jun 9, 2025$0.1300Monthly
May 30, 2025May 30, 2025Jun 30, 2025May 7, 2025$0.1300Monthly
Apr 30, 2025Apr 30, 2025May 27, 2025Apr 3, 2025$0.1300Monthly
Mar 31, 2025Mar 31, 2025Apr 25, 2025Mar 7, 2025$0.1300Monthly
Feb 28, 2025Feb 28, 2025Mar 25, 2025Feb 10, 2025$0.1300Monthly
Jan 31, 2025Jan 31, 2025Feb 25, 2025Jan 8, 2025$0.1300Monthly
Dec 31, 2024Dec 31, 2024Jan 27, 2025Dec 6, 2024$0.1300Monthly
Nov 29, 2024Nov 29, 2024Dec 26, 2024Nov 7, 2024$0.1300Monthly
Oct 31, 2024Oct 31, 2024Nov 25, 2024Oct 7, 2024$0.1300Monthly
Sep 30, 2024Sep 30, 2024Oct 25, 2024Sep 9, 2024$0.1300Monthly
Aug 30, 2024Aug 30, 2024Sep 25, 2024Aug 7, 2024$0.1300Monthly
Jul 31, 2024Jul 31, 2024Aug 26, 2024Jul 8, 2024$0.1300Monthly
Jun 28, 2024Jun 28, 2024Jul 25, 2024Jun 10, 2024$0.1300Monthly
May 31, 2024May 31, 2024Jun 25, 2024May 7, 2024$0.1300Monthly
Apr 29, 2024Apr 30, 2024May 28, 2024Apr 8, 2024$0.1300Monthly
Mar 27, 2024Mar 29, 2024Apr 25, 2024Mar 7, 2024$0.1300Monthly
Feb 28, 2024Feb 29, 2024Mar 25, 2024Feb 7, 2024$0.1500Monthly
Jan 30, 2024Jan 31, 2024Feb 26, 2024Jan 8, 2024$0.1500Monthly
Dec 28, 2023Dec 29, 2023Jan 25, 2024Dec 15, 2023$0.0900Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Nov 29, 2023$0.0600Monthly
Nov 29, 2023Nov 30, 2023Dec 26, 2023Nov 7, 2023$0.1500Monthly
Oct 30, 2023Oct 31, 2023Nov 27, 2023Oct 6, 2023$0.1500Monthly
Sep 28, 2023Sep 29, 2023Oct 25, 2023Sep 7, 2023$0.1500Monthly
Aug 30, 2023Aug 31, 2023Sep 25, 2023Aug 7, 2023$0.1500Monthly
Jul 28, 2023Jul 31, 2023Aug 25, 2023Jul 10, 2023$0.1500Monthly
Jun 29, 2023Jun 30, 2023Jul 25, 2023Jun 7, 2023$0.1500Monthly
May 30, 2023May 31, 2023Jun 26, 2023May 8, 2023$0.1500Monthly
Apr 27, 2023Apr 28, 2023May 25, 2023Apr 10, 2023$0.1500Monthly
Mar 30, 2023Mar 31, 2023Apr 25, 2023Mar 7, 2023$0.1500Monthly
Feb 27, 2023Feb 28, 2023Mar 27, 2023Feb 7, 2023$0.1500Monthly
Jan 30, 2023Jan 31, 2023Feb 27, 2023Jan 9, 2023$0.1500Monthly
Dec 29, 2022Dec 30, 2022Jan 25, 2023Dec 7, 2022$0.1500Monthly
Nov 29, 2022Nov 30, 2022Dec 27, 2022Nov 7, 2022$0.1500Monthly
Oct 28, 2022Oct 31, 2022Nov 25, 2022Oct 6, 2022$0.1500Monthly
Sep 29, 2022Sep 30, 2022Oct 25, 2022Sep 8, 2022$0.1500Monthly
Aug 30, 2022Aug 31, 2022Sep 26, 2022Aug 4, 2022$0.1500Monthly
Jul 28, 2022Jul 29, 2022Aug 25, 2022Jul 8, 2022$0.1500Monthly
Jun 29, 2022Jun 30, 2022Jul 25, 2022Jun 7, 2022$0.1500Monthly
May 27, 2022May 31, 2022Jun 27, 2022May 2, 2022$0.1500Monthly
Apr 28, 2022Apr 29, 2022May 25, 2022Apr 7, 2022$0.1500Monthly
Mar 30, 2022Mar 31, 2022Apr 25, 2022Mar 7, 2022$0.1500Monthly
Feb 25, 2022Feb 28, 2022Mar 25, 2022Feb 7, 2022$0.1500Monthly
Jan 28, 2022Jan 31, 2022Feb 25, 2022Jan 7, 2022$0.1500Monthly
Dec 29, 2021Dec 30, 2021Jan 25, 2022Dec 7, 2021$0.1500Monthly
Nov 29, 2021Nov 30, 2021Dec 27, 2021Nov 5, 2021$0.1500Monthly
Oct 28, 2021Oct 29, 2021Nov 26, 2021Oct 7, 2021$0.1500Monthly
Sep 29, 2021Sep 30, 2021Oct 25, 2021Sep 8, 2021$0.1500Monthly
Aug 30, 2021Aug 31, 2021Sep 27, 2021Aug 4, 2021$0.1500Monthly
Jul 29, 2021Jul 30, 2021Aug 25, 2021Jul 8, 2021$0.1500Monthly
Jun 29, 2021Jun 30, 2021Jul 26, 2021Jun 7, 2021$0.1500Monthly
May 27, 2021May 28, 2021Jun 25, 2021May 7, 2021$0.1500Monthly
Apr 29, 2021Apr 30, 2021May 25, 2021Apr 5, 2021$0.1400Monthly
Mar 30, 2021Mar 31, 2021Apr 26, 2021Mar 5, 2021$0.1000Monthly
Feb 25, 2021Feb 26, 2021Mar 25, 2021Feb 5, 2021$0.1000Monthly
Jan 28, 2021Jan 29, 2021Feb 25, 2021Jan 8, 2021$0.1000Monthly
Dec 30, 2020-Jan 25, 2021Dec 7, 2020$0.1000Monthly
Nov 27, 2020-Dec 28, 2020Nov 2, 2020$0.1000Monthly
Oct 29, 2020-Nov 25, 2020Oct 7, 2020$0.0900Monthly
Sep 29, 2020-Oct 26, 2020Sep 8, 2020$0.0900Monthly
Aug 28, 2020-Sep 25, 2020Aug 8, 2020$0.0900Monthly
Jul 30, 2020-Aug 25, 2020Jul 8, 2020$0.0900Monthly
Jun 29, 2020-Jul 27, 2020Jun 5, 2020$0.0900Monthly
May 28, 2020-Jun 25, 2020May 7, 2020$0.0800Monthly
Apr 29, 2020-May 26, 2020Apr 7, 2020$0.0800Monthly
Mar 30, 2020-Apr 27, 2020Mar 6, 2020$0.1500Monthly
Feb 27, 2020-Mar 25, 2020Feb 7, 2020$0.1500Monthly
Jan 30, 2020-Feb 25, 2020Jan 9, 2020$0.1500Monthly
Dec 30, 2019-Jan 27, 2020Dec 6, 2019$0.1400Monthly
Nov 27, 2019-Dec 26, 2019Nov 7, 2019$0.1400Monthly
Oct 30, 2019-Nov 25, 2019Oct 7, 2019$0.1400Monthly
Sep 27, 2019-Oct 25, 2019Sep 9, 2019$0.1400Monthly
Aug 29, 2019-Sep 25, 2019Aug 7, 2019$0.1400Monthly
Jul 30, 2019-Aug 26, 2019Jul 8, 2019$0.1400Monthly
Jun 27, 2019-Jul 25, 2019Jun 7, 2019$0.1400Monthly
May 30, 2019-Jun 25, 2019May 7, 2019$0.1400Monthly
Apr 29, 2019-May 28, 2019Apr 5, 2019$0.1400Monthly
Mar 28, 2019-Apr 25, 2019Mar 11, 2019$0.1400-
Feb 28, 2019-Mar 15, 2019Feb 13, 2019$0.4100Quarterly
Nov 29, 2018-Dec 17, 2018Oct 31, 2018$0.4100Quarterly
Aug 30, 2018-Sep 17, 2018Aug 1, 2018$0.4100Quarterly
May 31, 2018-Jun 15, 2018May 2, 2018$0.4100Quarterly
Feb 28, 2018-Mar 15, 2018Feb 6, 2018$0.4100Quarterly
Nov 30, 2017-Dec 15, 2017Nov 1, 2017$0.4100Quarterly
Aug 30, 2017-Sep 15, 2017Jul 31, 2017$0.4500Quarterly
May 30, 2017-Jun 15, 2017May 1, 2017$0.4500Quarterly
Feb 27, 2017-Mar 15, 2017Feb 8, 2017$0.4500Quarterly
Nov 29, 2016-Dec 15, 2016Oct 31, 2016$0.4500Quarterly
Aug 30, 2016-Sep 15, 2016Aug 1, 2016$0.5000Quarterly
May 27, 2016-Jun 15, 2016May 2, 2016$0.5000Quarterly
Feb 26, 2016-Mar 15, 2016Feb 9, 2016$0.5000Quarterly
Nov 27, 2015-Dec 15, 2015Nov 5, 2015$0.5000Quarterly
Aug 28, 2015-Sep 15, 2015Aug 3, 2015$0.6500Quarterly
May 28, 2015-Jun 15, 2015May 4, 2015$0.6500Quarterly
Feb 25, 2015-Mar 16, 2015Feb 10, 2015$0.6500Quarterly
Nov 26, 2014-Dec 15, 2014Nov 4, 2014$0.7700Quarterly
Aug 27, 2014-Sep 15, 2014Aug 5, 2014$0.7700Quarterly
May 28, 2014-Jun 16, 2014May 6, 2014$0.7700Quarterly
Feb 26, 2014-Mar 17, 2014Feb 11, 2014$0.7700Quarterly
Nov 26, 2013-Dec 16, 2013Nov 4, 2013$0.7700Quarterly
Aug 28, 2013-Sep 16, 2013Aug 1, 2013$0.7700Quarterly
May 29, 2013-Jun 17, 2013May 2, 2013$0.7700Quarterly
Feb 27, 2013-Mar 15, 2013Feb 12, 2013$1.5200Quarterly
Nov 28, 2012-Dec 17, 2012Nov 2, 2012$0.7000Quarterly
Aug 29, 2012-Sep 17, 2012Aug 3, 2012$0.7000Quarterly
May 30, 2012-Jun 15, 2012May 9, 2012$0.7000Quarterly
Feb 28, 2012-Mar 15, 2012Feb 10, 2012$0.4000Quarterly
Nov 29, 2011-Dec 15, 2011Nov 3, 2011$0.4000Quarterly
Aug 30, 2011-Sep 15, 2011Aug 3, 2011$0.4000Quarterly
May 27, 2011-Jun 15, 2011May 10, 2011$0.4000Quarterly
Feb 25, 2011-Mar 15, 2011Feb 11, 2011$1.3100Quarterly
Nov 29, 2010-Dec 15, 2010Nov 11, 2010$0.8000-