Ellington Financial Inc. (EFC.PD) dividend history
EFC.PDNYSEReal EstateFiscal year ends December 31Also trades as EFC, EFC.PB, EFC.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 15/3042% below fair value
$21.85−0.10 (-0.46%)
Close on Oct 30, 2026Market cap $2.82BP/E 13.4Yield 7139.58%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$1560.00
-2.5% on the prior year
Consecutive increases
0 years
Not raised last year
Dividend yield
7139.58%
Latest annual dividend ÷ share price
Payout ratio, FY2025
154.6%
Dividends paid ÷ net income
Dividend payments
Every dividend Ellington Financial has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | – | – | – | $0.4375 | – |
| Jun 18, 2026 | Jun 17, 2026 | – | – | – | $0.4375 | 10-Q |
| Mar 20, 2026 | Mar 19, 2026 | – | – | – | $0.4375 | 10-Q |
| Dec 19, 2025 | Dec 18, 2025 | – | – | – | $0.4375 | 10-K |
| Sep 19, 2025 | Sep 18, 2025 | – | – | – | $0.4375 | 10-Q |
| Jun 20, 2025 | Jun 18, 2025 | – | – | – | $0.4375 | 10-Q |
| Mar 20, 2025 | Mar 19, 2025 | – | – | – | $0.4375 | 10-Q |
| Dec 20, 2024 | Dec 19, 2024 | – | – | – | $0.4375 | 10-K |
| Sep 20, 2024 | Sep 19, 2024 | – | – | – | $0.4375 | 10-Q |
| Jun 20, 2024 | Jun 18, 2024 | – | – | – | $0.4375 | 10-Q |
| Mar 19, 2024 | Mar 18, 2024 | – | – | – | $0.4375 | 10-Q |
| Dec 19, 2023 | Dec 18, 2023 | – | – | – | $0.4375 | 10-K |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
By fiscal year
Dividend per share, cash paid and payout ratio from annual filings
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $1560.00 | -2.5% | $183.63M | 154.6% |
| FY2024 | $1600.00 | -11.1% | $163.54M | 138.8% |
| FY2023 | $1800.00 | 0.0% | $149.27M | 245.1% |
| FY2022 | $1800.00 | +109656.1% | $123.07M | -144.2% |
| FY2021 | $1.64 | +30.2% | $85.70M | 68.4% |
| FY2020 | $1.26 | -30.4% | $65.03M | 377.1% |
| FY2019 | $1.81 | +10.4% | $54.31M | 96.2% |
| FY2018 | $1.64 | -6.8% | $50.74M | 108.7% |
| FY2017 | $1.76 | -9.7% | $57.64M | 169.6% |
| FY2016 | $1.95 | -20.4% | $65.15M | -407.0% |
| FY2015 | $2.45 | – | $83.46M | 219.1% |