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Ellington Financial Inc. Dividend Analysis

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Dividend37

Does Ellington Financial (EFC) pay a dividend?

High yield, verify sustainability

Yes. Ellington Financial (EFC) pays a dividend: $1.71 per share over the last twelve months, a dividend yield of 13.95% at the latest close.

Its dividend per share has grown at 5.2% a year over the last 5 years.

Based on TTM and annual data · Not a buy/sell signal

Score Breakdown

0

Safety

40% of composite

Earnings Payout0
115.1%Stretched
FCF Coverage0
-3.0xNot covered
35

Growth

35% of composite

Dividend Streak0
0YNo sustained streak
Growth Rate70
5.2%Healthy growth
100

Income

25% of composite

Cash Yield (TTM)100
13.95%High, verify safety

Composite = Safety (0) × 0.40 + Growth (35) × 0.35 + Income (100) × 0.25 = 37

Dividend Safety

Earnings Payout

115.1%

FCF Payout

–

FCF Coverage

-3.0x

Dividend Growth

Per Share (TTM)

$1.71

Growth Streak

–

5Y CAGR

5.2%

Dividend history

Dividend per share by fiscal year
Fiscal yearPer shareChange
2025$1.62-10.0%
2024$1.80+0.3%
2023$1.80-11.4%
2022$2.03+23.8%
2021$1.64+30.2%
2020$1.26-30.4%
2019$1.81+10.4%
2018$1.64-6.8%
2017$1.76-9.7%
2016$1.95-20.4%

Newest 10 of 15 fiscal years; the chart above has the full series. Each payment counts toward the fiscal year it is paid for, so a final dividend paid in spring belongs to the year before. Figures are adjusted for stock splits, so a fall is a cut.

Computed from SEC filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.

Dividend Income

Annual DPS (TTM)

$1.71

Annual Income / $10K

$1,395

Payment frequency, ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for the schedule.

Yield History

Ellington Financial (EFC) dividend: yield, safety and growth

Frequently asked

Does Ellington Financial (EFC) pay a dividend, and how much?+

Yes, Ellington Financial pays a regular dividend of about $1.71 per share per year (a yield of roughly 13.9%). A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.

Is Ellington Financial's dividend safe?+

Ellington Financial's dividend looks not currently covered by free cash flow, with free cash flow covering the payout about -3.0 times over. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.

Has Ellington Financial grown its dividend?+

Ellington Financial's dividend history is mixed. Over the past five years the dividend has grown at roughly 5.2% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.

SourceDividend analysis computed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.

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Held by ETFs

EFC is in 62 US ETFs. The largest of them, with EFC's weight in each:

Spot a number that looks wrong? Check it in EFC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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