EFC Dividend History & Analysis | 11.9% Yield

EFC has a dividend yield of 11.9% and paid 1.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.86%
Payout Ratio 23.1%
Growth Rate CAGR 5y -4.8%
Consistency Lifetime 96.1%
Yield on Cost 5y 16%
Payout FCF -
Streak Years -
Dividend Rating 37.2%
Chowder Number yield + growth 7.1% below 12% target for healthy growth
Yield vs Average 5y +3.7% avg 11.44% vs now 11.86%
Debt / EBITDA leverage 43.5x elevated
Income per 10k invested 1,186 USD per year
Dividends Cash Amount per Share Yearly EFC annual dividends paid per share, showing the total cash Ellington Financial distributed to shareholders each year.
Dividend Growth Year over Year EFC year-over-year dividend growth rate, showing how Ellington Financial's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History EFC dividend yield history versus share price over the past 5 years, showing how Ellington Financial's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Mortgage REITs

Top 8 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
DX NYSE
Dynex Capital
3,179 M 15.62% 22.44%
AGNC NASDAQ
AGNC Investment
12,578 M 13.73% 17.92%
NLY NYSE
Annaly Capital Management
17,124 M 13.33% 16.60%
EFC NYSE
Ellington Financial
1,674 M 11.86% 16.02%
TRTX NYSE
TPG RE Finance Trust
606 M 11.46% 13.56%
ADAM NASDAQ
New York Mortgage Trust
804 M 12.84% 10.58%
STWD NYSE
Starwood Property Trust
6,050 M 10.85% 12.24%
LADR NYSE
Ladder Capital
1,213 M 8.82% 12.62%
Top 2 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DX NYSE
Dynex Capital
3,179 M 7.99% 98.0%
LADR NYSE
Ladder Capital
1,213 M 1.77% 98.3%

EFC Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 1.03% 100
Feb 1.08% 100
Mar 1.06% 100
Apr 1.05% 100
May 1.05% 100
Jun 1.03% 100
Jul 1.01% 100
Aug 0.97% 100
Sep 1.06% 100
Oct 1.05% 100
Nov 1.02% 100
Dec 1.06% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of August 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-31 2026-07-31 2026-08-31 Monthly 0.13 0% 0.97%
2026-06-30 2026-06-30 2026-07-31 Monthly 0.13 0% 0.96%
2026-05-29 2026-05-29 2026-06-30 Monthly 0.13 0% 0.97%
2026-04-30 2026-04-30 2026-05-29 Monthly 0.13 0% 1%
2026-03-31 2026-03-31 2026-04-30 Monthly 0.13 0% 1.11%
2026-02-27 2026-02-27 2026-03-31 Monthly 0.13 0% 1.05%
2026-01-30 2026-01-30 2026-02-27 Monthly 0.13 0% 0.97%
2025-12-31 2025-12-31 2026-01-30 Monthly 0.13 0% 0.95%
2025-11-28 2025-11-28 2025-12-31 Monthly 0.13 0% 0.94%
2025-10-31 2025-10-31 2025-11-28 Monthly 0.13 0% 0.98%
2025-09-30 2025-09-30 2025-10-31 Monthly 0.13 0% 1.01%
2025-08-29 2025-08-29 2025-09-30 Monthly 0.13 0% 0.95%
2025-07-31 2025-07-31 2025-08-29 Monthly 0.13 0% 1.01%
2025-06-30 2025-06-30 2025-07-31 Monthly 0.13 0% 1.01%
2025-05-30 2025-05-30 2025-06-30 Monthly 0.13 0% 1.03%
2025-04-30 2025-04-30 2025-05-27 Monthly 0.13 0% 1%
2025-03-31 2025-03-31 2025-04-25 Monthly 0.13 0% 1%
2025-02-28 2025-02-28 2025-03-25 Monthly 0.13 0% 0.97%
2025-01-31 2025-01-31 2025-02-25 Monthly 0.13 0% 1.04%
2024-12-31 2024-12-31 2025-01-27 Monthly 0.13 0% 1.08%
2024-11-29 2024-11-29 2024-12-26 Monthly 0.13 0% 1.05%
2024-10-31 2024-10-31 2024-11-25 Monthly 0.13 0% 1.06%
2024-09-30 2024-09-30 2024-10-25 Monthly 0.13 0% 1.01%
2024-08-30 2024-08-30 2024-09-25 Monthly 0.13 0% 0.99%
2024-07-31 2024-07-31 2024-08-26 Monthly 0.13 0% 1.02%
2024-06-28 2024-06-28 2024-07-25 Monthly 0.13 0% 1.08%
2024-05-31 2024-05-31 2024-06-25 Monthly 0.13 0% 1.08%
2024-04-29 2024-04-30 2024-05-28 Monthly 0.13 0% 1.12%
2024-03-27 2024-03-29 2024-04-25 Monthly 0.13 -13.3% 1.13%
2024-02-28 2024-02-29 2024-03-25 Monthly 0.15 0% 1.35%
2024-01-30 2024-01-31 2024-02-26 Monthly 0.15 +66.7% 1.18%
2023-12-28 2023-12-29 2024-01-25 Monthly 0.09 +50% 0.7%
2023-12-07 2023-12-08 2023-12-13 Monthly 0.06 -60% 0.47%
2023-11-29 2023-11-30 2023-12-26 Monthly 0.15 0% 1.15%
2023-10-30 2023-10-31 2023-11-27 Monthly 0.15 0% 1.26%
2023-09-28 2023-09-29 2023-10-25 Monthly 0.15 0% 1.23%
2023-08-30 2023-08-31 2023-09-25 Monthly 0.15 0% 1.13%
2023-07-28 2023-07-31 2023-08-25 Monthly 0.15 0% 1.1%
2023-06-29 2023-06-30 2023-07-25 Monthly 0.15 0% 1.1%
2023-05-30 2023-05-31 2023-06-26 Monthly 0.15 0% 1.2%
2023-04-27 2023-04-28 2023-05-25 Monthly 0.15 0% 1.22%
2023-03-30 2023-03-31 2023-04-25 Monthly 0.15 0% 1.23%
2023-02-27 2023-02-28 2023-03-27 Monthly 0.15 0% 1.15%
2023-01-30 2023-01-31 2023-02-27 Monthly 0.15 0% 1.1%
2022-12-29 2022-12-30 2023-01-25 Monthly 0.15 0% 1.21%
2022-11-29 2022-11-30 2022-12-27 Monthly 0.15 0% 1.1%
2022-10-28 2022-10-31 2022-11-25 Monthly 0.15 0% 1.15%
2022-09-29 2022-09-30 2022-10-25 Monthly 0.15 0% 1.22%
2022-08-30 2022-08-31 2022-09-26 Monthly 0.15 0% 0.99%
2022-07-28 2022-07-29 2022-08-25 Monthly 0.15 0% 0.94%

EFC Dividend FAQ

What is the Dividend Yield of EFC?

As of August 2026, EFC's dividend yield is 11.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 13.60.

Does EFC pay a dividend?

As of August 2026, EFC paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2026-07-31 and the payout was 0.13 USD.

How often does EFC pay dividends?

EFC pays dividends monthly. Over the last 12 months, EFC has issued 12 dividend payments. The last dividend payment was made on 2026-07-31.

EFC dividend forecast

Based on historical data, the forecasted dividends per share for EFC for the next payments are between 0.118 (-9.2%) and 0.126 (-3.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 10.7%.

Will EFC pay dividends in 2026?

The latest dividend paid per share was 0.13 USD with an Ex-Dividend Date of 2026-07-31. The next Ex-Dividend date for Ellington Financial (EFC) is currently unknown.

What is the next Ex-Dividend Date for EFC?

The next Ex-Dividend date for Ellington Financial (EFC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EFC?

EFC's average dividend growth rate over the past 5 years is -4.81% per year. Negative growth: EFC's dividend growth is negative and declining.

What is the Yield on Cost of EFC?

EFC's 5-Year Yield on Cost is 16.0%. If you bought EFC's shares at 9.74 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 16.0% of your original purchase price.

What is the Payout Consistency of EFC?

EFC Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Ellington Financial has a strong track record of consistent dividend payments over its lifetime.

Does EFC have a good Dividend Yield?

EFC's 11.86% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of EFC?

The Dividend Payout Ratio of EFC is 23.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of EFC?

EFC's Overall Dividend Rating is 37.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

EFC Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in EFC's Outstanding Shares?

Ellington Financial's outstanding shares have increased by approximately 26.17% annually over the past 3 years (Trend Reliability: 91.9%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has EFC ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2008 11,985,700 0%
2009 11,959,000 -0.22%
2010 15,887,500 +32.85%
2011 16,482,200 +3.74%
2012 20,828,600 +26.37%
2013 25,828,000 +24%
2014 33,866,000 +31.12%
2015 33,789,000 -0.23%
2016 32,928,000 -2.55%
2017 32,271,000 -2%
2018 31,671,400 -1.86%
2019 35,866,000 +13.24%
2020 43,782,000 +22.07%
2021 56,569,000 +29.21%
2022 62,295,000 +10.12%
2023 72,136,000 +15.8%
2024 89,228,100 +23.69%
2025 99,438,000 +11.44%
2026 121,711,000 +22.4%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-08-01 02:37 UTC