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Ellington Fincl

Stock
Stock
Ticker: EFC
EFC

Price

Dividend metrics

Annual payout (TTM) 
$1.56
Yield (TTM) 
13.53%
Payout ratio 
95.03%
Payout frequency 
Monthly
Dividend growth (3Y) 
-4.658%
Next payment 
$0.13

Dividend history & forecast

$1.944

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202712.07%-0.1%$1.561
Forecasted28.11.202731.12.20270.96%+1.86%$0.132
Forecasted30.10.202730.11.20271.1%0%$0.13
Forecasted30.09.202730.10.20271.07%0%$0.13
Forecasted31.08.202730.09.20270.97%0%$0.13
Forecasted31.07.202731.08.20270.96%0%$0.13
Forecasted30.06.202731.07.20270.96%0%$0.13
Forecasted29.05.202730.06.20271.02%0%$0.13
Forecasted30.04.202729.05.20270.99%0%$0.13
Forecasted31.03.202730.04.20271.11%0%$0.13
Forecasted27.02.202731.03.20271.03%0%$0.13
Forecasted30.01.202727.02.20270.97%0%$0.13
Forecasted31.12.202630.01.20270.94%-1.92%$0.13
202612.08%+0.15%$1.562
Forecasted28.11.202631.12.20260.96%+1.86%$0.132
Announced30.10.202630.11.20261.1%0%$0.13
Paid30.09.202630.10.20261.07%0%$0.13
Paid31.08.202630.09.20260.97%0%$0.13
Paid31.07.202631.08.20260.96%0%$0.13
Paid30.06.202631.07.20260.96%0%$0.13
Paid29.05.202630.06.20261.02%0%$0.13
Paid30.04.202629.05.20260.99%0%$0.13
Paid31.03.202630.04.20261.11%0%$0.13
Paid27.02.202631.03.20261.04%0%$0.13
Paid30.01.202627.02.20260.97%0%$0.13
Paid31.12.202530.01.20260.94%0%$0.13
202511.92%0%$1.56
Paid28.11.202531.12.20250.94%0%$0.13
Paid31.10.202528.11.20250.98%0%$0.13
Paid30.09.202531.10.20251%0%$0.13
Paid29.08.202530.09.20250.94%0%$0.13
Paid31.07.202529.08.20251%0%$0.13
Paid30.06.202531.07.20251%0%$0.13
Paid30.05.202530.06.20251.01%0%$0.13
Paid30.04.202527.05.20250.98%0%$0.13
Paid31.03.202525.04.20250.98%0%$0.13
Paid28.02.202525.03.20250.98%0%$0.13
Paid31.01.202525.02.20251.04%0%$0.13
Paid31.12.202427.01.20251.06%0%$0.13
202412.57%-16.13%$1.56
Paid29.11.202426.12.20241.03%0%$0.13
Paid31.10.202425.11.20241.04%0%$0.13
Paid30.09.202425.10.20241%0%$0.13
Paid30.08.202425.09.20240.98%0%$0.13
Paid31.07.202426.08.20241%0%$0.13
Paid28.06.202425.07.20241.07%0%$0.13
Paid31.05.202425.06.20241.07%0%$0.13
Paid29.04.202428.05.20241.1%0%$0.13
Paid27.03.202425.04.20241.12%-13.33%$0.13
Paid28.02.202425.03.20241.31%0%$0.15
Paid30.01.202426.02.20241.16%+66.67%$0.15
Paid28.12.202325.01.20240.7%-40%$0.09
202314.94%+3.33%$1.86
Paid29.11.202326.12.20231.15%+150%$0.15
Paid07.12.202313.12.20230.51%-60%$0.06
Paid30.10.202327.11.20231.32%0%$0.15
Paid28.09.202325.10.20231.2%0%$0.15
Paid30.08.202325.09.20231.21%0%$0.15
Paid28.07.202325.08.20231.2%0%$0.15
Paid29.06.202325.07.20231.18%0%$0.15
Paid30.05.202326.06.20231.24%0%$0.15
Paid27.04.202325.05.20231.2%0%$0.15
Paid30.03.202325.04.20231.24%0%$0.15
Paid27.02.202327.03.20231.17%0%$0.15
Paid30.01.202327.02.20231.11%0%$0.15
Paid29.12.202225.01.20231.2%0%$0.15
202211.87%+13.21%$1.80
Paid29.11.202227.12.20221.11%0%$0.15
Paid28.10.202225.11.20221.13%0%$0.15
Paid29.09.202225.10.20221.3%0%$0.15
Paid30.08.202226.09.20221.03%0%$0.15
Paid28.07.202225.08.20220.93%0%$0.15
Paid29.06.202225.07.20221.03%0%$0.15
Paid27.05.202227.06.20220.97%0%$0.15
Paid28.04.202225.05.20220.95%0%$0.15
Paid30.03.202225.04.20220.84%0%$0.15
Paid25.02.202225.03.20220.86%0%$0.15
Paid28.01.202225.02.20220.85%0%$0.15
Paid29.12.202125.01.20220.89%0%$0.15
20219.02%+22.31%$1.59
Paid29.11.202127.12.20210.86%0%$0.15
Paid28.10.202126.11.20210.82%0%$0.15
Paid29.09.202125.10.20210.81%0%$0.15
Paid30.08.202127.09.20210.81%0%$0.15
Paid29.07.202125.08.20210.82%0%$0.15
Paid29.06.202126.07.20210.78%0%$0.15
Paid27.05.202125.06.20210.79%+7.14%$0.15
Paid29.04.202125.05.20210.77%+40%$0.14
Paid30.03.202126.04.20210.61%0%$0.10
Paid25.02.202125.03.20210.63%0%$0.10
Paid28.01.202125.02.20210.64%0%$0.10
Paid30.12.202025.01.20210.66%0%$0.10
202010.3%-22.16%$1.30
Paid27.11.202028.12.20200.68%+11.11%$0.10
Paid29.10.202025.11.20200.69%0%$0.09
Paid29.09.202026.10.20200.71%0%$0.09
Paid28.08.202025.09.20200.72%0%$0.09
Paid30.07.202025.08.20200.74%0%$0.09
Paid29.06.202027.07.20200.78%+12.5%$0.09
Paid28.05.202025.06.20200.77%0%$0.08
Paid29.04.202026.05.20200.81%-46.67%$0.08
Paid30.03.202027.04.20202.01%0%$0.15
Paid27.02.202025.03.20200.83%0%$0.15
Paid30.01.202025.02.20200.81%+7.14%$0.15
Paid30.12.201927.01.20200.76%0%$0.14
20199.41%+1.83%$1.67
Paid27.11.201926.12.20190.76%0%$0.14
Paid30.10.201925.11.20190.76%0%$0.14
Paid27.09.201925.10.20190.78%0%$0.14
Paid29.08.201925.09.20190.8%0%$0.14
Paid30.07.201926.08.20190.8%0%$0.14
Paid27.06.201925.07.20190.78%0%$0.14
Paid30.05.201925.06.20190.78%0%$0.14
Paid29.04.201928.05.20190.77%0%$0.14
Paid28.03.201925.04.20190.77%-65.85%$0.14
Paid28.02.201915.03.20192.41%0%$0.41
201810.39%-6.82%$1.64
Paid29.11.201817.12.20182.58%0%$0.41
Paid30.08.201817.09.20182.48%0%$0.41
Paid31.05.201815.06.20182.55%0%$0.41
Paid28.02.201815.03.20182.77%0%$0.41
201710.92%-9.74%$1.76
Paid30.11.201715.12.20172.68%-8.89%$0.41
Paid30.08.201715.09.20172.8%0%$0.45
Paid30.05.201715.06.20172.67%0%$0.45
Paid27.02.201715.03.20172.78%0%$0.45
201611.57%-20.41%$1.95
Paid29.11.201615.12.20162.82%-10%$0.45
Paid30.08.201615.09.20162.91%0%$0.50
Paid27.05.201615.06.20162.85%0%$0.50
Paid26.02.201615.03.20162.99%0%$0.50
201513.12%-20.45%$2.45
Paid27.11.201515.12.20152.94%-23.08%$0.50
Paid28.08.201515.09.20153.59%0%$0.65
Paid28.05.201515.06.20153.35%0%$0.65
Paid25.02.201516.03.20153.24%-15.58%$0.65
201413.34%-19.58%$3.08
Paid26.11.201415.12.20143.72%0%$0.77
Paid27.08.201415.09.20143.23%0%$0.77
Paid28.05.201416.06.20143.21%0%$0.77
Paid26.02.201417.03.20143.18%0%$0.77
201316.13%+53.2%$3.83
Paid26.11.201316.12.20133.34%0%$0.77
Paid28.08.201316.09.20133.53%0%$0.77
Paid29.05.201317.06.20133.26%-49.34%$0.77
Paid27.02.201315.03.20135.99%+117.14%$1.52
201211.72%-0.4%$2.50
Paid28.11.201217.12.20123.16%0%$0.70
Paid29.08.201217.09.20123.15%0%$0.70
Paid30.05.201215.06.20123.35%+75%$0.70
Paid28.02.201215.03.20122.06%0%$0.40
201111.99%+213.75%$2.51
Paid29.11.201115.12.20112.34%0%$0.40
Paid30.08.201115.09.20112.28%0%$0.40
Paid27.05.201115.06.20111.81%-69.47%$0.40
Paid25.02.201115.03.20115.55%+63.75%$1.31
20103.59%-$0.80
Paid29.11.201015.12.20103.59%-$0.80

Frequently asked questions

Ellington Fincl's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 13.53% and distributions have decreased by 4.66% in the last 3 years.
The last payment was made on 30.10.2026.
If you had Ellington Fincl in your securities account on 30.09.2026, you received the distribution.
Ellington Fincl paid out a dividend of $1.56 in 2025.
Ellington Fincl paid out a dividend of $1.56 in 2024.
To receive the next dividend, Ellington Fincl must be booked in the securities account on 30.10.2026.
On 30.11.2026, $0.13 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -0.000000000000011% based on the previous financial year. The average dividend growth over the last 5 years is 3.714%.

1 Year

Negative growth-0.000000000000011%

3 Year

Negative growth-4.658%

5 Year

Moderate growth3.714%

10 Year

Negative growth-4.414%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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