EARN: Dividend & History, Ex Date, Yield for Ellington Residential Mortgage REIT

Ellington Residential Mortgage REIT Dividend 2026

  • EARN Ticker
  • 🇺🇸 NYSE Exchange
  • Employees
  • 💰 Financials Sector
  • Industry
  • Laurence Eric Penn CEO
3 rated
Div.Rating 3.5
Dividend Yield Trailing
12.45%
Dividend Yield Forward
1.04%
Payout Ratio
105.88 %
Average Yield, 5y
13.26%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 27 Jan 22:53

Payout Amount $0.08 Yield: 1.04%
Ex-Dividend Date Jan 30
Payout Type
Pay Date 2026-02-27
Declared Date -
Record Date 2026-01-30

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 11.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple -18.64 %
Dividend Growth, CAGR -4.04 %
Average Dividend $0.0947169811320755
Average Dividends per Year $1.004
Average Dividend Yield 1.27%
Average Annual Dividend Yield 13.26%
Minimum $0.08 (2022-05-27)
Maximum $0.3 (2021-06-29)
Ellington Residential Mortgage REIT
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-01-30 2026-01-30 2026-02-27 $0.08 1.04% EOD
2025-12-04 2025-12-31 2025-12-31 2026-01-30 $0.08 1.52% EOD
2025-11-10 2025-11-28 2025-11-28 2025-12-31 Monthly $0.08 1.48% EOD
2025-10-07 2025-10-31 2025-10-31 2025-11-28 Monthly $0.08 1.57% EOD
2025-09-30 2025-09-30 2025-10-31 $0.08 1.47% EOD
2025-08-07 2025-08-29 2025-08-29 2025-09-30 Monthly $0.08 1.4% EOD
2025-07-08 2025-07-31 2025-07-31 2025-08-29 Monthly $0.08 1.37% EOD
2025-06-30 $0.08 1.39% EOD
2025-05-07 2025-05-30 2025-05-30 2025-06-30 Monthly $0.08 1.42% EOD
2025-04-03 2025-04-30 2025-04-30 2025-05-27 Monthly $0.08 1.47% EOD
2025-03-07 2025-03-31 2025-03-31 2025-04-25 Monthly $0.08 1.48% EOD
2025-02-10 2025-02-28 2025-02-28 2025-03-25 Monthly $0.08 1.24% EOD
2025-01-08 2025-01-31 2025-01-31 2025-02-25 Monthly $0.08 1.22% EOD
2024-12-06 2024-12-31 2024-12-31 2025-01-27 Monthly $0.08 1.21% EOD
2024-11-29 $0.08 1.19% EOD
2024-09-09 2024-09-30 2024-09-30 2024-10-25 Monthly $0.08 1.15% EOD
2024-08-07 2024-08-30 2024-08-30 2024-09-25 Monthly $0.08 1.16% EOD
2024-07-08 2024-07-31 2024-07-31 2024-08-26 Monthly $0.08 1.14% EOD
2024-06-10 2024-06-28 2024-06-28 2024-07-25 Monthly $0.08 1.15% EOD
2024-05-07 2024-05-31 2024-05-31 2024-06-25 Monthly $0.08 1.13% EOD
2024-04-08 2024-04-29 2024-04-30 2024-05-28 Monthly $0.08 1.2% EOD
2024-03-07 2024-03-27 2024-03-29 2024-04-25 Monthly $0.08 1.16% EOD
2024-02-07 2024-02-28 2024-02-29 2024-03-25 Monthly $0.08 1.36% EOD
2024-01-08 2024-01-30 2024-01-31 2024-02-26 Monthly $0.08 1.33% EOD
2023-12-07 2023-12-28 2023-12-29 2024-01-25 Monthly $0.08 1.28% EOD
2023-11-07 2023-11-29 2023-11-30 2023-12-26 Monthly $0.08 1.32% EOD
2023-10-06 2023-10-30 2023-10-31 2023-11-27 Monthly $0.08 1.55% EOD
2023-09-07 2023-09-28 2023-09-29 2023-10-25 Monthly $0.08 1.29% EOD
2023-08-07 2023-08-30 2023-08-31 2023-09-25 Monthly $0.08 1.2% EOD
2023-07-10 2023-07-28 2023-07-31 2023-08-25 Monthly $0.08 1.09% EOD
2023-06-07 2023-06-29 2023-06-30 2023-07-25 Monthly $0.08 1.11% EOD
2023-05-08 2023-05-30 2023-05-31 2023-06-26 Monthly $0.08 1.16% EOD
2023-04-10 2023-04-27 2023-04-28 2023-05-25 Monthly $0.08 1.09% IR
2023-03-07 2023-03-30 2023-03-31 2023-04-25 Monthly $0.08 1.11% IR
2023-02-07 2023-02-27 2023-03-27 Monthly $0.08 1.03% IR
2023-01-09 2023-01-30 2023-02-27 Monthly $0.08 1.02% EOD
2022-12-07 2022-12-29 2023-01-25 Monthly $0.08 1.15% IR
2022-11-07 2022-11-29 2022-11-30 2022-12-27 Monthly $0.08 1.11% IR
2022-10-06 2022-10-28 2022-10-31 2022-11-25 Monthly $0.08 1.17% IR
2022-09-08 2022-09-29 2022-09-30 2022-10-25 Monthly $0.08 1.31% IR
2022-08-04 2022-08-30 2022-08-31 2022-09-26 Monthly $0.08 0.99% IR
2022-07-08 2022-07-28 2022-07-29 2022-08-25 Monthly $0.08 0.94% IR
2022-06-07 2022-06-29 2022-06-30 2022-07-25 Monthly $0.08 1.08% IR
2022-05-02 2022-05-27 2022-05-31 2022-06-27 Monthly $0.08 0.97% IR
2022-04-07 2022-04-28 2022-04-29 2022-05-25 Monthly $0.1 1.12% IR
2022-03-07 2022-03-30 2022-03-31 2022-04-25 Monthly $0.1 1.0% IR
2022-02-07 2022-02-25 2022-02-28 2022-03-25 Monthly $0.1 1.03% IR
2022-01-07 2022-01-28 2022-01-31 2022-02-25 Monthly $0.1 0.97% IR
2021-12-07 2021-12-29 2021-12-30 2022-01-25 Monthly $0.1 0.93% IR
2021-11-05 2021-11-29 2021-11-30 2021-12-27 Monthly $0.1 0.89% IR
2021-10-07 2021-10-28 2021-10-29 2021-11-26 Monthly $0.1 0.82% EOD
2021-09-13 2021-09-29 2021-09-30 2021-10-25 Quarterly $0.3 2.67% EOD
2021-06-09 2021-06-29 2021-06-30 2021-07-26 Quarterly $0.3 2.53% EOD
2021-03-03 2021-03-30 2021-03-31 2021-04-26 Quarterly $0.28 2.25% EOD
2020-12-17 2020-12-30 2020-12-31 2021-01-25 Quarterly $0.28 2.21% EOD
2020-09-10 2020-09-29 2020-09-30 2020-10-26 Quarterly $0.28 2.5% EOD
2020-06-10 2020-06-29 2020-06-30 2020-07-27 Quarterly $0.28 2.77% EOD
2020-03-04 2020-03-30 2020-03-31 2020-04-27 Quarterly $0.28 5.12% EOD
2019-12-13 2019-12-30 2019-12-31 2020-01-27 Quarterly $0.28 2.54% EOD
2019-09-11 2019-09-27 2019-09-30 2019-10-25 Quarterly $0.28 2.65% EOD
2019-06-11 2019-06-27 2019-06-28 2019-07-25 Quarterly $0.28 2.61% EOD
2019-03-04 2019-03-28 2019-03-29 2019-04-25 Quarterly $0.34 2.87% EOD
2018-12-11 2018-12-28 2018-12-31 2019-01-25 Quarterly $0.34 3.26% EOD
2018-09-12 2018-09-27 2018-09-28 2018-10-25 Quarterly $0.37 3.26% EOD
2018-06-13 2018-06-28 2018-06-29 2018-07-25 Quarterly $0.37 3.35% EOD
2018-03-07 2018-03-28 2018-03-29 2018-04-25 Quarterly $0.37 3.4% EOD
2017-12-12 2017-12-28 2017-12-29 2018-01-25 Quarterly $0.37 3.05% EOD
2017-09-12 2017-09-28 2017-09-29 2017-10-25 Quarterly $0.4 2.77% EOD
2017-06-13 2017-06-28 2017-06-30 2017-07-25 Quarterly $0.4 2.69% EOD
2017-03-06 2017-03-29 2017-03-31 2017-04-25 Quarterly $0.4 2.74% EOD
2016-12-13 2016-12-28 2016-12-30 2017-01-25 Quarterly $0.4 3.07% EOD
2016-09-13 2016-09-28 2016-09-30 2016-10-25 Quarterly $0.4 3.07% EOD
2016-06-14 2016-06-28 2016-06-30 2016-07-27 Quarterly $0.4 3.05% EOD
2016-03-08 2016-03-29 2016-03-31 2016-04-25 Quarterly $0.45 3.77% EOD
2015-12-15 2015-12-29 2015-12-31 2016-01-25 Quarterly $0.45 3.69% EOD
2015-09-15 2015-09-28 2015-09-30 2015-10-26 Quarterly $0.45 3.68% EOD
2015-06-16 2015-06-26 2015-06-30 2015-07-27 Quarterly $0.55 3.76% EOD
2015-03-11 2015-03-27 2015-03-31 2015-04-27 Quarterly $0.55 3.36% EOD
2014-12-10 2014-12-29 2014-12-31 2015-01-26 Quarterly $0.55 3.34% EOD
2014-09-11 2014-09-26 2014-09-30 2014-10-27 Quarterly $0.55 3.33% EOD
2014-06-17 2014-06-26 2014-06-30 2014-07-25 Quarterly $0.55 3.3% EOD
2014-03-12 2014-03-27 2014-03-31 2014-04-28 Quarterly $0.55 3.26% EOD
2013-12-12 2013-12-27 2013-12-31 2014-01-27 Quarterly $0.5 3.22%
2013-09-17 2013-09-25 2013-09-27 2013-10-25 Quarterly $0.5 3.23%
2013-06-18 2013-06-26 2013-06-28 2013-07-26 Other $0.14 0.8%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 $0.1
2025 $5.3 $5.7 $1.0 16.93 % 18.22 %
2024 $6.6 $6.7 $0.9 13.13 % 13.29 %
2023 $6.3 $6.8 $1.0 14.05 % 15.31 %
2022 $7.0 $8.2 $1.0 12.68 % 14.96 % $0.0
2021 $11 $12 $1.2 9.53 % 10.99 % $1.3 106 %
2020 $13 $10 $1.1 10.74 % 8.59 % $1.2 97 %
2019 $11 $11 $1.2 10.61 % 10.69 % $1.0 118 %
2018 $10 $11 $1.5 12.98 % 14.17 % $1.4 102 %
2017 $12 $14 $1.6 11.10 % 13.04 % $2.0 80 %
2016 $13 $13 $1.7 12.98 % 12.68 % $1.7 99 %
2015 $12 $15 $2.0 13.71 % 16.19 % $2.7 75 %
2014 $16 $17 $2.2 12.87 % 13.52 % $3.0 73 %
2013 $16 $16 $1.1 7.04 % 7.35 % $0.8 139 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Ellington Residential Mortgage REIT company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency
Dividend 0.08 USD 0.08 USD
Declared Date 2025-12-04 -
Ex-Dividend Date 2025-12-31 2026-01-30
Previous Next
Dividend 0.08 $ 0.08 $
× ×
Shares
=
Earnings 8.00 $ 8.00 $

Stock Price Recovery History

Ellington Residential Mortgage REIT
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-01-30 $0.08 - -
2025-12-31 $0.08 $5.27 -
2025-11-28 $0.08 $5.42 -
2025-10-31 $0.08 $5.09 28
2025-09-30 $0.08 $5.45 -
2025-08-29 $0.08 $5.71 -
2025-07-31 $0.08 $5.85 -
2025-06-30 $0.08 $5.75 31
2025-05-30 $0.08 $5.62 31
2025-04-30 $0.08 $5.46 30
2025-03-31 $0.08 $5.41 30
2025-02-28 $0.08 $6.47 -
2025-01-31 $0.08 $6.56 -
2024-12-31 $0.08 $6.62 -
2024-11-29 $0.08 $6.73 -
2024-09-30 $0.08 $6.98 -
2024-08-30 $0.08 $6.92 31
2024-07-31 $0.08 $7.02 -
2024-06-28 $0.08 $6.95 33
2024-05-31 $0.08 $7.06 -
2024-04-29 $0.08 $6.68 32
2024-03-27 $0.08 $6.87 65
2024-02-28 $0.08 $5.89 28
2024-01-30 $0.08 $6.03 57
2023-12-28 $0.08 $6.27 90
2023-11-29 $0.08 $6.08 29
2023-10-30 $0.08 $5.17 30
2023-09-28 $0.08 $6.2 91
2023-08-30 $0.08 $6.64 210
2023-07-28 $0.08 $7.36 -
2023-06-29 $0.08 $7.22 29
2023-05-30 $0.08 $6.9 30
2023-04-27 $0.08 $7.33 92
2023-03-30 $0.08 $7.21 28
2023-02-27 $0.08 $7.79 -
2023-01-30 $0.08 $7.83 -
2022-12-29 $0.08 $6.95 32
2022-11-29 $0.08 $7.21 62
2022-10-28 $0.08 $6.83 32
2022-09-29 $0.08 $6.09 29
2022-08-30 $0.08 $8.11 -
2022-07-28 $0.08 $8.53 -
2022-06-29 $0.08 $7.42 29
2022-05-27 $0.08 $8.21 62
2022-04-28 $0.1 $8.95 -
2022-03-30 $0.1 $10.04 -
2022-02-25 $0.1 $9.75 33
2022-01-28 $0.1 $10.33 -
2021-12-29 $0.1 $10.74 -
2021-11-29 $0.1 - -
2021-10-28 $0.1 $12.17 4
2021-09-29 $0.3 $11.23 5
2021-06-29 $0.3 $11.85 2
2021-03-30 $0.28 $12.43 28
2020-12-30 $0.28 $12.68 1
2020-09-29 $0.28 $11.2 3
2020-06-29 $0.28 $10.12 1
2020-03-30 $0.28 $5.47 9
2019-12-30 $0.28 $11.04 1
2019-09-27 $0.28 $10.57 10
2019-06-27 $0.28 $10.74 1
2019-03-28 $0.34 $11.84 1
2018-12-28 $0.34 $10.44 6
2018-09-27 $0.37 $11.34 64
2018-06-28 $0.37 $11.03 5
2018-03-28 $0.37 $10.89 1
2017-12-28 $0.37 $12.15 1062
2017-09-28 $0.4 $14.45 1
2017-06-28 $0.4 $14.86 14
2017-03-29 $0.4 $14.61 2
2016-12-28 $0.4 $13.03 1
2016-09-28 $0.4 $13.02 54
2016-06-28 $0.4 $13.1 3
2016-03-29 $0.45 $11.94 2
2015-12-29 $0.45 $12.21 2
2015-09-28 $0.45 $12.22 3
2015-06-26 $0.55 $14.62 11
2015-03-27 $0.55 $16.37 3
2014-12-29 $0.55 $16.49 31
2014-09-26 $0.55 $16.5 10
2014-06-26 $0.55 $16.69 1
2014-03-27 $0.55 $16.86 1
2013-12-27 $0.5 $15.51 77
2013-09-25 $0.5 $15.49 93
2013-06-26 $0.14 $17.58 261
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.