Ellington Financial LLC Dividend
Ellington Financial LLC Dividend history 16 years & estimates 2026 to 2028
Dividend Analysis of the Ellington Financial LLC Stock
| Current dividend yield | 7.77 % |
| Dividendenrendite 5 Jahre | 6.1 % |
| Dividend Yield 10Y | 5.86 % |
| Payout 3Y | 4.3 % |
When does Ellington Financial LLC pay a dividend?
Ellington Financial LLC pays the next dividend on Oct 30 2026 (payday). The ex-day is on Sep 30 2026. The Ellington Financial LLC stock dividend is paid monthly. In order to receive a dividend, you should generally own the Ellington Financial LLC stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
$0.13
Forecast
$0.13
Forecast
|
Sep 30 2026
Sep 30 2026
Oct 30 2026
Sep 30 26
Oct 30 26 |
Oct 30 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
Aug 31 2026
Aug 31 2026
Sep 30 2026
Aug 31 26
Sep 30 26 |
Sep 30 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
Jul 31 2026
Jul 31 2026
Aug 31 2026
Jul 31 26
Aug 31 26 |
Aug 31 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
Jun 30 2026
Jun 30 2026
Jul 31 2026
Jun 30 26
Jul 31 26 |
Jul 31 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
May 29 2026
May 29 2026
Jun 30 2026
May 29 26
Jun 30 26 |
Jun 30 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
Apr 30 2026
Apr 30 2026
May 29 2026
Apr 30 26
May 29 26 |
May 29 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
Mar 31 2026
Mar 31 2026
Apr 30 2026
Mar 31 26
Apr 30 26 |
Apr 30 2026 |
monthly
monthly
|
| 2026 |
$0.13
$0.13
|
Feb 27 2026
Feb 27 2026
Mar 31 2026
Feb 27 26
Mar 31 26 |
Mar 31 2026 |
monthly
monthly
|
| 2025 |
$0.13
$0.13
|
Jan 30 2026
Jan 30 2026
Feb 27 2026
Jan 30 26
Feb 27 26 |
Feb 27 2026 |
monthly
monthly
|
| 2025 |
$0.13
$0.13
|
Dec 31 2025
Dec 31 2025
Jan 30 2026
Dec 31 25
Jan 30 26 |
Jan 30 2026 |
monthly
monthly
|
How much dividend does Ellington Financial LLC pay?
Ellington Financial LLC most recently paid a dividend of $0.13. Ellington Financial LLC paid a Dividend of $1.56 Per Share in the financial year 2025. With a stock price of $12.62 at Sep 16 2026, the current dividend yield is 12.36% (calculation: $1.56 / $12.62 = 12.36%). No special dividend was paid.
What is the Ellington Financial LLC Dividend Yield and payout ratio?
The average Ellington Financial LLC dividend yield over the last 5 years is 11.84% and the average over the last 10 years is 11.29%.
The payout ratio of Ellington Financial LLC in relation to the last financial year is 131.09%. The payout ratio smoothed over 3 years is 144.87%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | Ellington Financial LLC |
|---|---|
| Current dividend yield | 12.36% |
| Dividend Yield 5Y | 11.84% |
| Dividend Yield 10Y | 11.29% |
| Payout 1Y | 131.09% |
| Payout 3Y | 144.87% |
Is the Ellington Financial LLC dividend safe? Continuity & Dividend Growth
Is the Ellington Financial LLC dividend safe?
Ellington Financial LLC has been paying a dividend for 16 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -1.27%. The average Ellington Financial LLC Dividend Growth over the last 5 years is 5.21%. The average for the last 10 years is -4.41%.
| Metric | Ellington Financial LLC |
|---|---|
| Increased | 0 Years |
| Continuity | 0 Years |
| Paid | 16 Years |
| Growth 1Y | -1.27% |
| Growth 5Y | 5.21% |
| Growth 10Y | -4.41% |
Continuity
Ellington Financial LLC has been paying a dividend for 16 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to -1.27%. The average Ellington Financial LLC Dividend Growth over the last 5 years is 5.21%. The average for the last 10 years is -4.41%.
Ellington Financial LLC Stock Forecast 2026
On the stock exchange, the Ellington Financial LLC stock (ISIN: US2885223030) is not traded as a top scorer in September 2026 according to the dividend strategy.
The stock price of Ellington Financial LLC -7.36% has fallen since the beginning of the year 2026. However, the return generated in the past says nothing about the future return. You can find the Ellington Financial LLC stock price in real time at the top of the page.
Ellington Financial LLC (symbol: EFC) is valued at a Price / Earnings Ratio (P/E ratio) of 8.19 and a price/sales ratio (P/S ratio) of 2.79 valued. Based on analyst estimates, the Ellington Financial LLC stock forecast 2026 of the current financial year corresponds to a valuation of 6.19 according to P/E ratio and 5.97 according to P/S.
| Metric | Ellington Financial LLC |
|---|---|
| Dividend Score | ??/15 |
| Performance 2026 |
7.36%
|
| P/E TTM | 8.19 |
| P/S TTM | 2.79 |
| P/E forward | 6.19 |
| P/S forward | 5.97 |
Ellington Financial LLC (symbol: EFC) is valued at a Price / Earnings Ratio (P/E ratio) of 8.19 and a price/sales ratio (P/S ratio) of 2.79 valued. Based on analyst estimates, the Ellington Financial LLC stock forecast 2026 of the current financial year corresponds to a valuation of 6.19 according to P/E ratio and 5.97 according to P/S.
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