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.
Top Dividend Payers in Mortgage REITs
| 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% |
| 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
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for Ellington Financial (EFC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
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.
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.
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.
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.
The Dividend Payout Ratio of EFC is 23.1%. Very low - Often a strong indicator of potential dividend growth.
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
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-01 02:37 UTC