EAR

Ellington

Stock
Stock
Ticker: EARN
EARN

Price

Dividend metrics

Annual payout (TTM) 
$0.96
Yield (TTM) 
27.16%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-3.249%
Next payment 
$0.08

Dividend history & forecast

$1.281

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202720.14%-3.44%$0.926
Forecasted28.11.202731.12.20271.4%-1.52%$0.0761
Forecasted30.10.202730.11.20272.22%0%$0.0772
Forecasted30.09.202730.10.20271.83%0%$0.0772
Forecasted31.08.202730.09.20271.79%0%$0.0772
Forecasted31.07.202731.08.20271.77%0%$0.0772
Forecasted30.06.202731.07.20271.72%0%$0.0772
Forecasted29.05.202730.06.20271.59%0%$0.0772
Forecasted30.04.202729.05.20271.7%0%$0.0772
Forecasted31.03.202730.04.20271.76%0%$0.0772
Forecasted27.02.202731.03.20271.53%0%$0.0772
Forecasted30.01.202727.02.20271.37%0%$0.0772
Forecasted31.12.202630.01.20271.46%-1.95%$0.0772
202620.86%-0.13%$0.959
Forecasted28.11.202631.12.20261.45%-1.52%$0.0788
Announced30.10.202630.11.20262.3%0%$0.08
Announced30.09.202630.10.20261.9%0%$0.08
Paid31.08.202630.09.20261.85%0%$0.08
Paid31.07.202631.08.20261.83%0%$0.08
Paid30.06.202631.07.20261.78%0%$0.08
Paid29.05.202630.06.20261.65%0%$0.08
Paid30.04.202629.05.20261.76%0%$0.08
Paid31.03.202630.04.20261.83%0%$0.08
Paid27.02.202631.03.20261.58%0%$0.08
Paid30.01.202627.02.20261.42%0%$0.08
Paid31.12.202530.01.20261.52%0%$0.08
202516.35%0%$0.96
Paid28.11.202531.12.20251.47%0%$0.08
Paid31.10.202528.11.20251.55%0%$0.08
Paid30.09.202531.10.20251.42%0%$0.08
Paid29.08.202530.09.20251.36%0%$0.08
Paid31.07.202529.08.20251.34%0%$0.08
Paid30.06.202531.07.20251.39%0%$0.08
Paid30.05.202530.06.20251.4%0%$0.08
Paid30.04.202527.05.20251.43%0%$0.08
Paid31.03.202525.04.20251.37%0%$0.08
Paid28.02.202525.03.20251.23%0%$0.08
Paid31.01.202525.02.20251.21%0%$0.08
Paid31.12.202427.01.20251.19%0%$0.08
202414.28%0%$0.96
Paid29.11.202426.12.20241.17%0%$0.08
Paid31.10.202425.11.20241.2%0%$0.08
Paid30.09.202425.10.20241.15%0%$0.08
Paid30.08.202425.09.20241.14%0%$0.08
Paid31.07.202426.08.20241.14%0%$0.08
Paid28.06.202425.07.20241.13%0%$0.08
Paid31.05.202425.06.20241.14%0%$0.08
Paid29.04.202428.05.20241.19%0%$0.08
Paid27.03.202425.04.20241.17%0%$0.08
Paid28.02.202425.03.20241.34%0%$0.08
Paid30.01.202426.02.20241.28%0%$0.08
Paid28.12.202325.01.20241.25%0%$0.08
202314.21%-9.43%$0.96
Paid29.11.202326.12.20231.46%0%$0.08
Paid30.10.202327.11.20231.54%0%$0.08
Paid28.09.202325.10.20231.31%0%$0.08
Paid30.08.202325.09.20231.2%0%$0.08
Paid28.07.202325.08.20231.07%0%$0.08
Paid29.06.202325.07.20231.09%0%$0.08
Paid30.05.202326.06.20231.14%0%$0.08
Paid27.04.202325.05.20231.09%0%$0.08
Paid30.03.202325.04.20231.11%0%$0.08
Paid27.02.202327.03.20231.03%0%$0.08
Paid30.01.202327.02.20231.02%0%$0.08
Paid29.12.202225.01.20231.15%0%$0.08
202212.69%-22.06%$1.06
Paid29.11.202227.12.20221.11%0%$0.08
Paid28.10.202225.11.20221.17%0%$0.08
Paid29.09.202225.10.20221.31%0%$0.08
Paid30.08.202226.09.20220.99%0%$0.08
Paid28.07.202225.08.20220.94%0%$0.08
Paid29.06.202225.07.20221.08%0%$0.08
Paid27.05.202227.06.20220.97%-20%$0.08
Paid28.04.202225.05.20221.18%0%$0.10
Paid30.03.202225.04.20221.01%0%$0.10
Paid25.02.202225.03.20221.01%0%$0.10
Paid28.01.202225.02.20220.96%0%$0.10
Paid29.12.202125.01.20220.94%0%$0.10
202111.24%+21.43%$1.36
Paid29.11.202127.12.20210.87%0%$0.10
Paid28.10.202126.11.20210.83%-66.67%$0.10
Paid29.09.202125.10.20212.61%0%$0.30
Paid29.06.202126.07.20212.48%+7.14%$0.30
Paid30.03.202126.04.20212.25%0%$0.28
Paid30.12.202025.01.20212.19%0%$0.28
202013.42%-9.68%$1.12
Paid29.09.202026.10.20202.5%0%$0.28
Paid29.06.202027.07.20202.75%0%$0.28
Paid30.03.202027.04.20205.66%0%$0.28
Paid30.12.201927.01.20202.51%0%$0.28
201911.31%-16.22%$1.24
Paid27.09.201925.10.20192.62%0%$0.28
Paid27.06.201925.07.20192.58%-17.65%$0.28
Paid28.03.201925.04.20192.86%0%$0.34
Paid28.12.201825.01.20193.25%-8.11%$0.34
201812.9%-7.5%$1.48
Paid27.09.201825.10.20183.25%0%$0.37
Paid28.06.201825.07.20183.27%0%$0.37
Paid28.03.201825.04.20183.32%0%$0.37
Paid28.12.201725.01.20183.05%-7.5%$0.37
201711.12%-5.88%$1.60
Paid28.09.201725.10.20172.74%0%$0.40
Paid28.06.201725.07.20172.65%0%$0.40
Paid29.03.201725.04.20172.73%0%$0.40
Paid28.12.201625.01.20173%0%$0.40
201613.43%-19.05%$1.70
Paid28.09.201625.10.20163.05%0%$0.40
Paid28.06.201627.07.20163.06%-11.11%$0.40
Paid29.03.201625.04.20163.75%0%$0.45
Paid29.12.201525.01.20163.58%0%$0.45
201513.88%-2.33%$2.10
Paid28.09.201526.10.20153.55%-18.18%$0.45
Paid26.06.201527.07.20153.7%0%$0.55
Paid27.03.201527.04.20153.31%0%$0.55
Paid29.12.201426.01.20153.31%0%$0.55
201412.88%+235.94%$2.15
Paid26.09.201427.10.20143.29%0%$0.55
Paid26.06.201425.07.20143.23%0%$0.55
Paid27.03.201428.04.20143.2%+10%$0.55
Paid27.12.201327.01.20143.16%0%$0.50
20134.02%-$0.64
Paid25.09.201325.10.20133.21%+257.14%$0.50
Paid26.06.201326.07.20130.82%-$0.14

Frequently asked questions

Ellington'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 27.16% and distributions have decreased by 3.25% in the last 3 years.
The last payment was made on 30.09.2026.
If you had Ellington in your securities account on 31.08.2026, you received the distribution.
Ellington paid out a dividend of $0.96 in 2025.
Ellington paid out a dividend of $0.96 in 2024.
To receive the next dividend, Ellington must be booked in the securities account on 30.09.2026.
On 30.10.2026, $0.08 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Negative growth-3.249%

5 Year

Negative growth-3.036%

10 Year

Negative growth-7.529%

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