Ellington Residential Mortgage REIT (EARN) Dividend History

NYSE: EARNYield, payment dates, growth and payout ratio.

EARN next dividend

$0.08per share
Ex-dividend dateOct 30Friday, 2026
Payment dateNov 30Monday, 2026

Ex-dividend in 12 days. Shareholders who own EARN before the ex-dividend date receive this payment.

  • 2013paying since
  • Monthly12 payments a year
  • −3.0%5-year growth a year
  • 27.75%forward yield

EARN dividend income calculator

Dividend income a year
$96
Each payment
$8
Value of the shares
$346
Dividend yield
27.75%

At the latest close; forward annual dividend $0.96 per share, before tax.

EARN dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

EARN dividend safety

Payout ratio (earnings)41.0%
Well covered · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)6.6%
Well covered · of fiscal 2025 free cash flow
Dividend growth (5 years)−3.0%
Shrinking · a year on average
Years of increases0
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

EARN yield on cost

Ellington Residential Mortgage REIT yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$5.1418.68%$0.9618.7%
3 years ago$5.7116.81%$2.8850.4%
5 years ago$12.117.93%$4.9440.8%
10 years ago$12.497.69%$11.5492.4%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

EARN dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

EARN dividends by year

Ellington Residential Mortgage REIT dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$0.960.0%18.22%12
2024$0.960.0%14.50%12
2023$0.96−7.7%15.66%12
2022$1.04—15.16%12
2021$1.18—11.36%6
2020$1.12−5.1%8.59%4
2019$1.18−18.6%10.88%4
2018$1.45−7.6%14.17%4
2017$1.57−4.8%13.04%4
2016$1.65−17.5%12.68%4
2015$2.00−9.1%16.19%4
2014$2.20—13.52%4
2013$1.14—7.41%3

EARN dividend history

95 payments
Ellington Residential Mortgage REIT dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-10-302026-11-30$0.08—Monthly
2026-09-302026-10-30$0.08—Monthly
2026-08-312026-09-30$0.08—Monthly
2026-07-312026-08-31$0.08—Monthly
2026-06-302026-07-31$0.08—Monthly
2026-05-292026-06-30$0.08—Monthly
2026-04-302026-05-29$0.08—Monthly
2026-03-312026-04-30$0.08—Monthly
2026-02-272026-03-31$0.08—Monthly
2026-01-302026-02-27$0.08—Monthly
2025-12-312026-01-30$0.08—Monthly
2025-11-282025-12-31$0.08—Monthly
2025-10-312025-11-28$0.08—Monthly
2025-09-302025-10-31$0.08—Monthly
2025-08-292025-09-30$0.08—Monthly
2025-07-312025-08-29$0.08—Monthly
Show all 95 payments
Ex-dividend datePayment dateAmountChangeFrequency
2025-06-302025-07-31$0.08—Monthly
2025-05-302025-06-30$0.08—Monthly
2025-04-302025-05-27$0.08—Monthly
2025-03-312025-04-25$0.08—Monthly
2025-02-282025-03-25$0.08—Monthly
2025-01-312025-02-25$0.08—Monthly
2024-12-312025-01-27$0.08—Monthly
2024-11-292024-12-26$0.08—Monthly
2024-10-312024-11-25$0.08—Monthly
2024-09-302024-10-25$0.08—Monthly
2024-08-302024-09-25$0.08—Monthly
2024-07-312024-08-26$0.08—Monthly
2024-06-282024-07-25$0.08—Monthly
2024-05-312024-06-25$0.08—Monthly
2024-04-292024-05-28$0.08—Monthly
2024-03-272024-04-25$0.08—Monthly
2024-02-282024-03-25$0.08—Monthly
2024-01-302024-02-26$0.08—Monthly
2023-12-282024-01-25$0.08—Monthly
2023-11-292023-12-26$0.08—Monthly
2023-10-302023-11-27$0.08—Monthly
2023-09-282023-10-25$0.08—Monthly
2023-08-302023-09-25$0.08—Monthly
2023-07-282023-08-25$0.08—Monthly
2023-06-292023-07-25$0.08—Monthly
2023-05-302023-06-26$0.08—Monthly
2023-04-272023-05-25$0.08—Monthly
2023-03-302023-04-25$0.08—Monthly
2023-02-272023-03-27$0.08—Monthly
2023-01-302023-02-27$0.08—Monthly
2022-12-292023-01-25$0.08—Monthly
2022-11-292022-12-27$0.08—Monthly
2022-10-282022-11-25$0.08—Monthly
2022-09-292022-10-25$0.08—Monthly
2022-08-302022-09-26$0.08—Monthly
2022-07-282022-08-25$0.08—Monthly
2022-06-292022-07-25$0.08—Monthly
2022-05-272022-06-27$0.08−20.0%Monthly
2022-04-282022-05-25$0.1—Monthly
2022-03-302022-04-25$0.1—Monthly
2022-02-252022-03-25$0.1—Monthly
2022-01-282022-02-25$0.1—Monthly
2021-12-292022-01-25$0.1—Monthly
2021-11-292021-12-27$0.1—Monthly
2021-10-282021-11-26$0.1−66.7%Monthly
2021-09-292021-10-25$0.3—Quarterly
2021-06-292021-07-26$0.3+7.1%Quarterly
2021-03-302021-04-26$0.28—Quarterly
2020-12-302021-01-25$0.28—Quarterly
2020-09-292020-10-26$0.28—Quarterly
2020-06-292020-07-27$0.28—Quarterly
2020-03-302020-04-27$0.28—Quarterly
2019-12-302020-01-27$0.28—Quarterly
2019-09-272019-10-25$0.28—Quarterly
2019-06-272019-07-25$0.28−17.6%Quarterly
2019-03-282019-04-25$0.34—Quarterly
2018-12-282019-01-25$0.34−8.1%Quarterly
2018-09-272018-10-25$0.37—Quarterly
2018-06-282018-07-25$0.37—Quarterly
2018-03-282018-04-25$0.37—Quarterly
2017-12-282018-01-25$0.37−7.5%Quarterly
2017-09-282017-10-25$0.4—Quarterly
2017-06-282017-07-25$0.4—Quarterly
2017-03-292017-04-25$0.4—Quarterly
2016-12-282017-01-25$0.4—Quarterly
2016-09-282016-10-25$0.4—Quarterly
2016-06-282016-07-27$0.4−11.1%Quarterly
2016-03-292016-04-25$0.45—Quarterly
2015-12-292016-01-25$0.45—Quarterly
2015-09-282015-10-26$0.45−18.2%Quarterly
2015-06-262015-07-27$0.55—Quarterly
2015-03-272015-04-27$0.55—Quarterly
2014-12-292015-01-26$0.55—Quarterly
2014-09-262014-10-27$0.55—Quarterly
2014-06-262014-07-25$0.55—Quarterly
2014-03-272014-04-28$0.55+10.0%Quarterly
2013-12-272014-01-27$0.5—Quarterly
2013-09-252013-10-25$0.5+257.1%Quarterly
2013-06-262013-07-26$0.14—

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

EARN stock split history

Ellington Residential Mortgage REIT has no stock splits on record.

EARN dividend overview

Ellington Residential Mortgage REIT pays an annual dividend of $0.96 per share, a yield of 27.75% at the latest close, paid monthly. It paid $0.96 per share in 2025, unchanged from 2024. Over five years the dividend grew −3.0% a year on average and over ten years −7.1% a year. The payout ratio is 41.0% of trailing earnings.

Related: EARN cash flow statement, EARN key metrics, EARN chart. See the EARN stock overview for the latest quote and news.

EARN dividends FAQ

Does Ellington Residential Mortgage REIT pay a dividend?

Yes. Ellington Residential Mortgage REIT has paid a regular dividend since 2013, monthly, most recently $0.08 per share with an ex-dividend date of October 30, 2026.

What is Ellington Residential Mortgage REIT's dividend yield?

Ellington Residential Mortgage REIT's forward annual dividend is $0.96 per share, a dividend yield of 27.75% at the latest close of $3.46.

When is Ellington Residential Mortgage REIT's next dividend?

Ellington Residential Mortgage REIT's next dividend of $0.08 per share goes ex-dividend on October 30, 2026 and is paid on November 30, 2026. Shareholders who own the stock before the ex-dividend date receive it.

How often does Ellington Residential Mortgage REIT pay dividends?

Ellington Residential Mortgage REIT pays dividends monthly.

How fast is Ellington Residential Mortgage REIT's dividend growing?

Ellington Residential Mortgage REIT's dividend per share grew from $1.12 in 2020 to $0.96 in 2025, −3.0% a year on average over five years.

What is Ellington Residential Mortgage REIT's dividend payout ratio?

Ellington Residential Mortgage REIT pays out 41.0% of its trailing earnings as dividends and 6.6% of its free cash flow (fiscal 2025).

Asset Management: dividends