ORC Dividend History & Analysis | 19.9% Yield
ORC has a dividend yield of 19.9% and paid 1.52 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 | 2,797 M | 17.06% | 19.35% |
| MFA | 965 M | 15.36% | 15.89% |
| AGNC | 11,720 M | 14.25% | 16.39% |
| NLY | 15,850 M | 13.62% | 14.48% |
| PMT | 916 M | 13.22% | 14.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DX | 2,797 M | 6.14% | 66.2% |
| LADR | 1,293 M | 3.56% | 88.9% |
| TRTX | 637 M | 0.26% | 93.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-29 | Monthly | 0.1 | 0% | N/A |
| 2026-04-30 | 2026-04-30 | 2026-05-28 | Monthly | 0.1 | -16.7% | 1.44% |
| 2026-03-31 | 2026-03-31 | 2026-04-29 | Monthly | 0.12 | 0% | 1.75% |
| 2026-02-27 | 2026-02-27 | 2026-03-30 | Monthly | 0.12 | 0% | 1.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-26 | Monthly | 0.12 | 0% | 1.47% |
| 2025-12-31 | 2025-12-31 | 2026-01-29 | Monthly | 0.12 | 0% | 1.66% |
| 2025-11-28 | 2025-11-28 | 2025-12-30 | Monthly | 0.12 | 0% | 1.66% |
| 2025-10-31 | 2025-10-31 | 2025-11-26 | Monthly | 0.12 | 0% | 1.66% |
| 2025-09-30 | 2025-09-30 | 2025-10-30 | Monthly | 0.12 | 0% | 1.73% |
| 2025-08-29 | 2025-08-29 | 2025-09-29 | Monthly | 0.12 | 0% | 1.71% |
| 2025-07-31 | 2025-07-31 | 2025-08-28 | Monthly | 0.12 | 0% | 1.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-30 | Monthly | 0.12 | 0% | 1.72% |
| 2025-05-30 | 2025-05-30 | 2025-06-27 | Monthly | 0.12 | 0% | 1.74% |
| 2025-04-30 | 2025-04-30 | 2025-05-29 | Monthly | 0.12 | 0% | 1.68% |
| 2025-03-31 | 2025-03-31 | 2025-04-29 | Monthly | 0.12 | 0% | 1.6% |
| 2025-02-28 | 2025-02-28 | 2025-03-28 | Monthly | 0.12 | 0% | 1.4% |
| 2025-01-31 | 2025-01-31 | 2025-02-27 | Monthly | 0.12 | 0% | 1.52% |
| 2024-12-31 | 2024-12-31 | 2025-01-30 | Monthly | 0.12 | 0% | 1.55% |
| 2024-11-29 | 2024-11-29 | 2024-12-30 | Monthly | 0.12 | 0% | 1.53% |
| 2024-10-31 | 2024-10-31 | 2024-11-27 | Monthly | 0.12 | 0% | 1.56% |
| 2024-09-30 | 2024-09-30 | 2024-10-30 | Monthly | 0.12 | 0% | 1.47% |
| 2024-08-30 | 2024-08-30 | 2024-09-27 | Monthly | 0.12 | 0% | 1.47% |
| 2024-07-31 | 2024-07-31 | 2024-08-29 | Monthly | 0.12 | 0% | 1.48% |
| 2024-06-28 | 2024-06-28 | 2024-07-30 | Monthly | 0.12 | 0% | 1.43% |
| 2024-05-31 | 2024-05-31 | 2024-06-27 | Monthly | 0.12 | 0% | 1.42% |
| 2024-04-29 | 2024-04-30 | 2024-05-30 | Monthly | 0.12 | 0% | 1.4% |
| 2024-03-27 | 2024-03-28 | 2024-04-26 | Monthly | 0.12 | 0% | 1.37% |
| 2024-02-28 | 2024-02-29 | 2024-03-26 | Monthly | 0.12 | 0% | 1.43% |
| 2024-01-30 | 2024-01-31 | 2024-02-27 | Monthly | 0.12 | 0% | 1.41% |
| 2023-12-28 | 2023-12-29 | 2024-01-29 | Monthly | 0.12 | 0% | 1.38% |
| 2023-11-29 | 2023-11-30 | 2023-12-27 | Monthly | 0.12 | 0% | 1.61% |
| 2023-10-30 | 2023-10-31 | 2023-11-28 | Monthly | 0.12 | -25% | 2.03% |
| 2023-09-28 | 2023-09-29 | 2023-10-27 | Monthly | 0.16 | 0% | 1.92% |
| 2023-08-30 | 2023-08-31 | 2023-09-27 | Monthly | 0.16 | 0% | 1.66% |
| 2023-07-28 | 2023-07-31 | 2023-08-29 | Monthly | 0.16 | 0% | 1.49% |
| 2023-06-29 | 2023-06-30 | 2023-07-27 | Monthly | 0.16 | 0% | 1.54% |
| 2023-05-30 | 2023-05-31 | 2023-06-28 | Monthly | 0.16 | 0% | 1.6% |
| 2023-04-27 | 2023-04-28 | 2023-05-26 | Monthly | 0.16 | 0% | 1.47% |
| 2023-03-30 | 2023-03-31 | 2023-04-26 | Monthly | 0.16 | 0% | 1.52% |
| 2023-02-27 | 2023-02-28 | 2023-03-29 | Monthly | 0.16 | 0% | 1.39% |
| 2023-01-30 | 2023-01-31 | 2023-02-24 | Monthly | 0.16 | 0% | 1.31% |
| 2022-12-29 | 2022-12-30 | 2023-01-27 | Monthly | 0.16 | 0% | 1.52% |
| 2022-11-29 | 2022-11-30 | 2022-12-28 | Monthly | 0.16 | 0% | 1.51% |
| 2022-10-28 | 2022-10-31 | 2022-11-28 | Monthly | 0.16 | 0% | 1.62% |
| 2022-09-29 | 2022-09-30 | 2022-10-27 | Monthly | 0.16 | +400% | 1.75% |
| 2022-08-30 | 2022-08-31 | 2022-09-28 | Monthly | 0.032 | -28.9% | 1.14% |
| 2022-07-28 | 2022-07-29 | 2022-08-29 | Monthly | 0.045 | 0% | 1.44% |
| 2022-06-29 | 2022-06-30 | 2022-07-27 | Monthly | 0.045 | 0% | 1.58% |
| 2022-05-27 | 2022-05-31 | 2022-06-28 | Monthly | 0.045 | 0% | 1.42% |
| 2022-04-28 | 2022-04-29 | 2022-05-27 | Monthly | 0.045 | 0% | 1.57% |
ORC Dividend FAQ
As of May 2026, ORC's dividend yield is 19.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 6.91.
As of May 2026, ORC paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.1 USD.
ORC pays dividends monthly. Over the last 12 months, ORC has issued 13 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for ORC for the next payments are between 0.072 (-28.0%) and 0.097 (-3.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 15.3%.
The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Orchid Island Capital (ORC) is 2026-05-29.
The next Ex-Dividend date for Orchid Island Capital (ORC) is 2026-05-29.
ORC's average dividend growth rate over the past 5 years is -22.1% per year. Negative growth: ORC's dividend growth is negative and declining.
ORC's 5-Year Yield on Cost is 13.4%. If you bought ORC's shares at 11.34 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 13.4% of your original purchase price.
ORC Payout Consistency is 84.3%. 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. Moderately consistent: Orchid Island Capital has a good track record of consistent dividend payments over its lifetime.
ORC's 19.87% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of ORC is 56.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
ORC's Overall Dividend Rating is 19.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-05-26 02:53 UTC