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Ellington Credit dividends & splits

$4.28+1.66%
Close Sep 29, 2026 · split-adjusted
Yield22.43%Annualised from the latest payment
Latest dividend$0.08Ex-date Sep 30, 2026
FrequencyMonthly
2025 total$0.96+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 30, 2026Oct 30, 2026$0.08Regular
Aug 31, 2026Sep 30, 2026$0.08Regular
Jul 31, 2026Aug 31, 2026$0.08Regular
Jun 30, 2026Jul 31, 2026$0.08Regular
May 29, 2026Jun 30, 2026$0.08Regular
Apr 30, 2026May 29, 2026$0.08Regular
Mar 31, 2026Apr 30, 2026$0.08Regular
Feb 27, 2026Mar 31, 2026$0.08Regular
Jan 30, 2026Feb 27, 2026$0.08Regular
Dec 31, 2025Jan 30, 2026$0.08Regular
Nov 28, 2025Dec 31, 2025$0.08Regular
Oct 31, 2025Nov 28, 2025$0.08Regular
Sep 30, 2025Oct 31, 2025$0.08Regular
Aug 29, 2025Sep 30, 2025$0.08Regular
Jul 31, 2025Aug 29, 2025$0.08Regular
Jun 30, 2025Jul 31, 2025$0.08Regular
May 30, 2025Jun 30, 2025$0.08Regular
Apr 30, 2025May 27, 2025$0.08Regular
Mar 31, 2025Apr 25, 2025$0.08Regular
Feb 28, 2025Mar 25, 2025$0.08Regular
Jan 31, 2025Feb 25, 2025$0.08Regular
Dec 31, 2024Jan 27, 2025$0.08Regular
Nov 29, 2024Dec 26, 2024$0.08Regular
Oct 31, 2024Nov 25, 2024$0.08Regular
Sep 30, 2024Oct 25, 2024$0.08Regular
Aug 30, 2024Sep 25, 2024$0.08Regular
Jul 31, 2024Aug 26, 2024$0.08Regular
Jun 28, 2024Jul 25, 2024$0.08Regular
May 31, 2024Jun 25, 2024$0.08Regular
Apr 29, 2024May 28, 2024$0.08Regular
Mar 27, 2024Apr 25, 2024$0.08Regular
Feb 28, 2024Mar 25, 2024$0.08Regular
Jan 30, 2024Feb 26, 2024$0.08Regular
Dec 28, 2023Jan 25, 2024$0.08Regular
Nov 29, 2023Dec 26, 2023$0.08Regular
Oct 30, 2023Nov 27, 2023$0.08Regular
Sep 28, 2023Oct 25, 2023$0.08Regular
Aug 30, 2023Sep 25, 2023$0.08Regular
Jul 28, 2023Aug 25, 2023$0.08Regular
Jun 29, 2023Jul 25, 2023$0.08Regular
May 30, 2023Jun 26, 2023$0.08Regular
Apr 27, 2023May 25, 2023$0.08Regular
Mar 30, 2023Apr 25, 2023$0.08Regular
Feb 27, 2023Mar 27, 2023$0.08Regular
Jan 30, 2023Feb 27, 2023$0.08Regular
Dec 29, 2022Jan 25, 2023$0.08Regular
Nov 29, 2022Dec 27, 2022$0.08Regular
Oct 28, 2022Nov 25, 2022$0.08Regular
Sep 29, 2022Oct 25, 2022$0.08Regular
Aug 30, 2022Sep 26, 2022$0.08Regular
Jul 28, 2022Aug 25, 2022$0.08Regular
Jun 29, 2022Jul 25, 2022$0.08Regular
May 27, 2022Jun 27, 2022$0.08Regular
Apr 28, 2022May 25, 2022$0.1Regular
Mar 30, 2022Apr 25, 2022$0.1Regular
Feb 25, 2022Mar 25, 2022$0.1Regular
Jan 28, 2022Feb 25, 2022$0.1Regular
Dec 29, 2021Jan 25, 2022$0.1Regular
Nov 29, 2021Dec 27, 2021$0.1Regular
Oct 28, 2021Nov 26, 2021$0.1Regular
Sep 29, 2021Oct 25, 2021$0.3Regular
Jun 29, 2021Jul 26, 2021$0.3Regular
Mar 30, 2021Apr 26, 2021$0.28Regular
Dec 30, 2020Jan 25, 2021$0.28Regular
Sep 29, 2020Oct 26, 2020$0.28Regular
Jun 29, 2020Jul 27, 2020$0.28Regular
Mar 30, 2020Apr 27, 2020$0.28Regular
Dec 30, 2019Jan 27, 2020$0.28Regular
Sep 27, 2019Oct 25, 2019$0.28Regular
Jun 27, 2019Jul 25, 2019$0.28Regular
Mar 28, 2019Apr 25, 2019$0.34Regular
Dec 28, 2018Jan 25, 2019$0.34Regular
Sep 27, 2018Oct 25, 2018$0.37Regular
Jun 28, 2018Jul 25, 2018$0.37Regular
Mar 28, 2018Apr 25, 2018$0.37Regular
Dec 28, 2017Jan 25, 2018$0.37Regular
Sep 28, 2017Oct 25, 2017$0.4Regular
Jun 28, 2017Jul 25, 2017$0.4Regular
Mar 29, 2017Apr 25, 2017$0.4Regular
Dec 28, 2016Jan 25, 2017$0.4Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology