No material new information — the dividend is in line with expectations. Monitor the next quarterly earnings release for any changes to dividend policy or portfolio performance.
Price Chart
Executive Summary
Ellington Financial declared its regular monthly common dividend of $0.13 per share, payable September 30, 2026 to holders of record August 31, 2026. This is a routine dividend declaration with no change in policy or financial guidance.
Key Facts
- Monthly common dividend of $0.13 per share declared
- Payable September 30, 2026 to holders of record August 31, 2026
- Dividend amount unchanged from prior monthly declarations
Financial Impact
Quarterly dividend payout of approximately $0.39 per share, consistent with prior quarters
Risk Factors
- Interest rate sensitivity could pressure net interest income and future dividend coverage
- Mortgage prepayment rates and credit performance may affect earnings
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-055283 |
| Document: efc-exx826dividendrelease.htm | 0001628280-26-055283 |
| Document: 0001628280-26-055283-index-headers.html | 0001628280-26-055283 |
| Document: 0001628280-26-055283-index.html | 0001628280-26-055283 |
| Document: 0001628280-26-055283.txt | 0001628280-26-055283 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $11.59 | awaiting T+60 | — | $11.71 (+1.04%) |
Sep 24, 2026 4w ago | 8-K | $12.36 | awaiting T+60 | — | $11.71 (−5.26%) |
Sep 17, 2026 5w ago | 8-K | $12.44 | awaiting T+60 | — | $11.71 (−5.87%) |
Sep 14, 2026 6w ago | 8-K | $12.62 | awaiting T+60 | — | $11.71 (−7.21%) |
Sep 14, 2026 6w ago | 8-K | $12.81 | awaiting T+60 | — | $11.71 (−8.59%) |
Aug 10, 2026 11w ago | 8-K | $13.60 | awaiting T+60 | — | $11.71 (−13.90%) |
Jun 25, 2026 17w ago | 8-K | $13.57 $12.61 | ▼ −7.07% | ▼ −11.56% | $11.71 (−13.71%) |
May 29, 2026 21w ago | 8-K | $23.12 $23.25 | ▲ +0.56% | ▼ −0.67% | $11.71 (−49.35%) |
May 11, 2026 24w ago | 8-K | $25.59 $25.45 | ▼ −0.55% | ▼ −4.94% | $11.71 (−54.24%) |
May 5, 2026 24w ago | 8-K | $23.17 $22.99 | ▼ −0.78% | ▼ −2.84% | $11.71 (−49.46%) |
US Market Status
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