EFC Ellington Financial Inc. — dividend yield, history & ex-dividend dates
Ellington Financial Inc., operating through its subsidiary, Ellington Financial Operating Partnership LLC, is an investment company primarily focused on acquiring and actively managing a broad range of financial assets within the United States. Its extensive portfolio encompasses various mortgage-related instruments, including residential mortgage-backed securities (RMBS) — both those guaranteed by U.S. government agencies and those backed by non-agency residential loans like prime jumbo, Alt-A, manufactured housing, and subprime mortgages — as well as direct residential and commercial mortgage loans and other commercial real estate debt. The company also invests in consumer loans and asset-backed securities underpinned by consumer and commercial assets. Beyond real estate and consumer finance, Ellington Financial holds corporate debt and equity securities, corporate loans, and collateralized loan obligations. Additionally, it engages with mortgage-related and non-mortgage-related derivatives and pursues other strategic investment opportunities. Founded in 2007, the company's headquarters are located in Old Greenwich, Connecticut.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for EFC
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 19% (TTM to Jun 30, 2026) | 100 | 35% |
| Net debt / EBITDA | Net debt / EBITDA 22.4x (TTM to Jun 30, 2026) | 0 | 20% |
| Interest coverage | Interest coverage, EBITDA basis 2.3x (TTM to Jun 30, 2026) | 35 | 15% |
| Dividend record | 15 years of uninterrupted regular payments; last cut Apr 29, 2020 (-46.7%), within 10 years: capped at 50 | 50 | 20% |
| Operating cash flow stability | Operating cash flow positive in 3 of the last 5 fiscal years (FY2021–FY2025) | 40 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for EFC
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 4.4% (2020–2025) | 67 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the operating cash flow payout ratio 19% (TTM to Jun 30, 2026) | 100 | 20% |
| Operating cash flow per share growth (3 years) | Operating cash flow per share CAGR 93.7% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 150.0% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR -4.4% (2015–2025) | 3 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Value Score is built for EFC
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 82nd percentile of its 120 month-end yields | 82 | 40% |
| P/OCF vs own 5-year median | P/OCF 1.3 is 0.08x its 5-year median of 16.4 | 100 | 25% |
| Operating cash flow yield | Operating cash flow yield 73.2% (TTM to Jun 30, 2026) | 100 | 20% |
| P/OCF vs peers | P/OCF 1.3 vs peer median 12.6 (0.11x; 112 reit / Real Estate securities) | 100 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
Key Metrics
Current Yield
13.29%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.5600
Declared Oct 07, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
44
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$11.30 – $14.01
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
92.34% (EPS-based)
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.75
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
EFC's dividend yield rose from 11.70% to 13.29% over the past ~90 days (+1.58 pp). Of that move, +0.00 pp came from changes in the dividend rate and +1.58 pp from the share price ($13.33 on Aug 03, 2026 → $11.74 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), EFC's current yield is higher than approximately 92% of them. Our stored price history for EFC covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1300 M | Regular | Oct 07, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 30, 2026 |
| $0.1300 M | Regular | Sep 08, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 30, 2026 |
| $0.1300 M | Regular | Aug 10, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 30, 2026 |
| $0.1300 M | Regular | Jul 08, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 31, 2026 |
| $0.1300 M | Regular | Jun 08, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 31, 2026 |
| $0.1300 M | Regular | May 07, 2026 | May 29, 2026 | May 29, 2026 | Jun 30, 2026 |
| $0.1300 M | Regular | Apr 07, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 29, 2026 |
| $0.1300 M | Regular | Mar 09, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 |
| $0.1300 M | Regular | Feb 09, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 |
| $0.1300 M | Regular | Jan 08, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 27, 2026 |
| $0.1300 M | Regular | Dec 04, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 |
| $0.1300 M | Regular | Nov 10, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 31, 2025 |
| $0.1300 M | Regular | Oct 07, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 28, 2025 |
| $0.1300 M | Regular | Sep 08, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 |
| $0.1300 M | Regular | Aug 07, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 30, 2025 |
| $0.1300 M | Regular | Jul 08, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 29, 2025 |
| $0.1300 M | Regular | Jun 09, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| $0.1300 M | Regular | May 07, 2025 | May 30, 2025 | May 30, 2025 | Jun 30, 2025 |
| $0.1300 M | Regular | Apr 03, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 27, 2025 |
| $0.1300 M | Regular | Mar 07, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 |
| $0.1300 M | Regular | Feb 10, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 25, 2025 |
| $0.1300 M | Regular | Jan 08, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 25, 2025 |
| $0.1300 M | Regular | Dec 06, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| $0.1300 M | Regular | Nov 07, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 26, 2024 |
| $0.1300 M | Regular | Oct 07, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 25, 2024 |
| $0.1300 M | Regular | Sep 09, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 |
| $0.1300 M | Regular | Aug 07, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 25, 2024 |
| $0.1300 M | Regular | Jul 08, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 26, 2024 |
| $0.1300 M | Regular | Jun 10, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 |
| $0.1300 M | Regular | May 07, 2024 | May 31, 2024 | May 31, 2024 | Jun 25, 2024 |
| $0.1300 M | Regular | Apr 08, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 28, 2024 |
| $0.1300 M | Regular | Mar 07, 2024 | Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 |
| $0.1500 M | Regular | Feb 07, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 25, 2024 |
| $0.1500 M | Regular | Jan 08, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 26, 2024 |
| $0.0900 M | Regular | Dec 15, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 25, 2024 |
| $0.0600 I | Special | Nov 29, 2023 | Dec 07, 2023 | Dec 08, 2023 | Dec 13, 2023 |
| $0.1500 M | Regular | Nov 07, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 26, 2023 |
| $0.1500 M | Regular | Oct 06, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 27, 2023 |
| $0.1500 M | Regular | Sep 07, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 25, 2023 |
| $0.1500 M | Regular | Aug 07, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 25, 2023 |
| $0.1500 M | Regular | Jul 10, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 25, 2023 |
| $0.1500 M | Regular | Jun 07, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 25, 2023 |
| $0.1500 M | Regular | May 08, 2023 | May 30, 2023 | May 31, 2023 | Jun 26, 2023 |
| $0.1500 M | Regular | Apr 10, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 25, 2023 |
| $0.1500 M | Regular | Mar 07, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 25, 2023 |
| $0.1500 M | Regular | Feb 07, 2023 | Feb 27, 2023 | Feb 28, 2023 | Mar 27, 2023 |
| $0.1500 M | Regular | Jan 09, 2023 | Jan 30, 2023 | Jan 31, 2023 | Feb 27, 2023 |
| $0.1500 M | Regular | Dec 07, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 25, 2023 |
| $0.1500 M | Regular | Nov 07, 2022 | Nov 29, 2022 | Nov 30, 2022 | Dec 27, 2022 |
| $0.1500 M | Regular | Oct 06, 2022 | Oct 28, 2022 | Oct 31, 2022 | Nov 25, 2022 |
| $0.1500 M | Regular | Sep 08, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 25, 2022 |
| $0.1500 M | Regular | Aug 04, 2022 | Aug 30, 2022 | Aug 31, 2022 | Sep 26, 2022 |
| $0.1500 M | Regular | Jul 08, 2022 | Jul 28, 2022 | Jul 29, 2022 | Aug 25, 2022 |
| $0.1500 M | Regular | Jun 07, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 25, 2022 |
| $0.1500 M | Regular | May 02, 2022 | May 27, 2022 | May 31, 2022 | Jun 27, 2022 |
| $0.1500 M | Regular | Apr 07, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 25, 2022 |
| $0.1500 M | Regular | Mar 07, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 25, 2022 |
| $0.1500 M | Regular | Feb 07, 2022 | Feb 25, 2022 | Feb 28, 2022 | Mar 25, 2022 |
| $0.1500 M | Regular | Jan 07, 2022 | Jan 28, 2022 | Jan 31, 2022 | Feb 25, 2022 |
| $0.1500 M | Regular | Dec 07, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 25, 2022 |
| $0.1500 M | Regular | Nov 05, 2021 | Nov 29, 2021 | Nov 30, 2021 | Dec 27, 2021 |
| $0.1500 M | Regular | Oct 07, 2021 | Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 |
| $0.1500 M | Regular | Sep 08, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 25, 2021 |
| $0.1500 M | Regular | Aug 04, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 27, 2021 |
| $0.1500 M | Regular | Jul 08, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 25, 2021 |
| $0.1500 M | Regular | Jun 07, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 26, 2021 |
| $0.1500 M | Regular | May 07, 2021 | May 27, 2021 | May 28, 2021 | Jun 25, 2021 |
| $0.1400 M | Regular | Apr 05, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 25, 2021 |
| $0.1000 M | Regular | Mar 05, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 26, 2021 |
| $0.1000 M | Regular | Feb 05, 2021 | Feb 25, 2021 | Feb 26, 2021 | Mar 25, 2021 |
| $0.1000 M | Regular | Jan 08, 2021 | Jan 28, 2021 | Jan 29, 2021 | Feb 25, 2021 |
| $0.1000 M | Regular | Dec 07, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 25, 2021 |
| $0.1000 M | Regular | Nov 02, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 28, 2020 |
| $0.0900 M | Regular | Oct 07, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 25, 2020 |
| $0.0900 M | Regular | Sep 08, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 26, 2020 |
| $0.0900 M | Regular | Aug 08, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 25, 2020 |
| $0.0900 M | Regular | Jul 08, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 25, 2020 |
| $0.0900 M | Regular | Jun 05, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 27, 2020 |
| $0.0800 M | Regular | May 07, 2020 | May 28, 2020 | May 29, 2020 | Jun 25, 2020 |
| $0.0800 M | Regular | Apr 07, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 26, 2020 |
| $0.1500 M | Regular | Mar 06, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 27, 2020 |
| $0.1500 M | Regular | Feb 07, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 25, 2020 |
| $0.1500 M | Regular | Jan 09, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 25, 2020 |
| $0.1400 M | Regular | Dec 06, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 27, 2020 |
| $0.1400 M | Regular | Nov 07, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 26, 2019 |
| $0.1400 M | Regular | Oct 07, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 25, 2019 |
| $0.1400 M | Regular | Sep 09, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 25, 2019 |
| $0.1400 M | Regular | Aug 07, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 25, 2019 |
| $0.1400 M | Regular | Jul 08, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 26, 2019 |
| $0.1400 M | Regular | Jun 07, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 25, 2019 |
| $0.1400 M | Regular | May 07, 2019 | May 30, 2019 | May 31, 2019 | Jun 25, 2019 |
| $0.1400 I | Regular | Apr 05, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 28, 2019 |
| $0.1400 M | Regular | Mar 11, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 25, 2019 |
| $0.4100 Q | Regular | Feb 14, 2019 | Feb 28, 2019 | Mar 01, 2019 | Mar 15, 2019 |
| $0.4100 Q | Regular | Oct 31, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 |
| $0.4100 Q | Regular | Aug 01, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.4100 Q | Regular | May 02, 2018 | May 31, 2018 | Jun 01, 2018 | Jun 15, 2018 |
| $0.4100 Q | Regular | Feb 06, 2018 | Feb 28, 2018 | Mar 01, 2018 | Mar 15, 2018 |
| $0.4100 Q | Regular | Nov 01, 2017 | Nov 30, 2017 | Dec 01, 2017 | Dec 15, 2017 |
| $0.4500 Q | Regular | Aug 01, 2017 | Aug 30, 2017 | Sep 01, 2017 | Sep 15, 2017 |
| $0.4500 Q | Regular | May 02, 2017 | May 30, 2017 | Jun 01, 2017 | Jun 15, 2017 |
| $0.4500 Q | Regular | Feb 10, 2017 | Feb 27, 2017 | Mar 01, 2017 | Mar 15, 2017 |
| $0.4500 Q | Regular | Nov 01, 2016 | Nov 29, 2016 | Dec 01, 2016 | Dec 15, 2016 |
| $0.5000 Q | Regular | Aug 02, 2016 | Aug 30, 2016 | Sep 01, 2016 | Sep 15, 2016 |
| $0.5000 Q | Regular | May 03, 2016 | May 27, 2016 | Jun 01, 2016 | Jun 15, 2016 |
| $0.5000 Q | Regular | Feb 10, 2016 | Feb 26, 2016 | Mar 01, 2016 | Mar 15, 2016 |
| $0.5000 Q | Regular | Nov 06, 2015 | Nov 27, 2015 | Dec 01, 2015 | Dec 15, 2015 |
| $0.6500 Q | Regular | Aug 04, 2015 | Aug 28, 2015 | Sep 01, 2015 | Sep 15, 2015 |
| $0.6500 Q | Regular | May 05, 2015 | May 28, 2015 | Jun 01, 2015 | Jun 15, 2015 |
| $0.6500 Q | Regular | Feb 11, 2015 | Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 |
| $0.7700 Q | Regular | Nov 05, 2014 | Nov 26, 2014 | Dec 01, 2014 | Dec 15, 2014 |
| $0.7700 Q | Regular | Aug 06, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 |
| $0.7700 Q | Regular | May 07, 2014 | May 28, 2014 | May 30, 2014 | Jun 16, 2014 |
| $0.7700 Q | Regular | Feb 12, 2014 | Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 |
| $0.7700 Q | Regular | Nov 05, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 |
| $0.7700 Q | Regular | Aug 02, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 16, 2013 |
| $0.7700 S | Regular | May 02, 2013 | May 29, 2013 | May 31, 2013 | Jun 17, 2013 |
| $1.5200 Q | Regular | Feb 13, 2013 | Feb 27, 2013 | Mar 01, 2013 | Mar 15, 2013 |
| $0.7000 Q | Regular | Nov 05, 2012 | Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 |
| $0.7000 Q | Regular | Aug 03, 2012 | Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 |
Peer Comparison
Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MITT | TPG Mortgage Investment Trust Inc | 17.08% | N/A | 2 yrs | 70 |
| FBRT | Franklin BSP Realty Trust, Inc. | 12.62% | N/A | 0 yrs | 65 |
| ADAM | Adamas Trust, Inc. | 15.42% | N/A | 1 yr | 64 |
| LOAN | Manhattan Bridge Capital, Inc. | 12.35% | 1.8% | 0 yrs | 62 |
Related Guides & Lists
EFC dividend — frequently asked questions
Does Ellington Financial Inc. pay a dividend?
Yes. Ellington Financial Inc. (EFC) currently pays a dividend. The annualized dividend is about $1.56 per share, a yield of approximately 13.29%.
What is Ellington Financial Inc.'s dividend yield?
Ellington Financial Inc.'s dividend yield is approximately 13.29%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Ellington Financial Inc. pay dividends?
Ellington Financial Inc. pays dividends monthly — 12 times per year.
How long has Ellington Financial Inc. paid dividends?
Ellington Financial Inc. has 15 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.