EARNMonthly
Ellington Residential Mortgage REIT
$3.58
close Oct 22 · 528K avg vol
Next ex-dividend date
Oct 30$0.0800 per share
Pay date
Nov 3031 days after ex-date
Yield
2.23%26.82% annualized
To yield $100
$4,4751,250 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
214 stocks go ex-dividend on Friday, October 30, 2026. See them ranked by Divvy Score →
Dividend history
24 payments in two years$1.92 per share total$0.96 last 12 months · 26.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.0800 | 0.0% | $4.28 | 5.61% | not yet |
| Aug 31, 2026 | $0.0800 | 0.0% | $4.44 | 1.58% | not yet |
| Jul 31, 2026 | $0.0800 | 0.0% | $4.48 | 3.57% | not yet |
| Jun 30, 2026 | $0.0800 | 0.0% | $4.58 | 3.49% | >60d |
| May 29, 2026 | $0.0800 | 0.0% | $4.92 | 3.66% | >60d |
| Apr 30, 2026 | $0.0800 | 0.0% | $4.68 | -0.85% | same day |
| Mar 31, 2026 | $0.0800 | 0.0% | $4.43 | 0.00% | 1d |
| Feb 27, 2026 | $0.0800 | 0.0% | $5.05 | 3.17% | >60d |
| Jan 30, 2026 | $0.0800 | 0.0% | $5.70 | 4.21% | >60d |
| Dec 31, 2025 | $0.0800 | 0.0% | $5.31 | 0.75% | 2d |
| Nov 28, 2025 | $0.0800 | 0.0% | $5.51 | 1.63% | 28d |
| Oct 31, 2025 | $0.0800 | 0.0% | $5.20 | 2.12% | 5d |
| Sep 30, 2025 | $0.0800 | 0.0% | $5.63 | 3.20% | >60d |
| Aug 29, 2025 | $0.0800 | 0.0% | $5.88 | 2.89% | >60d |
| Jul 31, 2025 | $0.0800 | 0.0% | $5.97 | 2.01% | >60d |
| Jun 30, 2025 | $0.0800 | 0.0% | $5.78 | 0.52% | 5d |
| May 30, 2025 | $0.0800 | 0.0% | $5.73 | 1.92% | 9d |
| Apr 30, 2025 | $0.0800 | 0.0% | $5.61 | 2.67% | 11d |
| Mar 31, 2025 | $0.0800 | 0.0% | $5.83 | 7.20% | >60d |
| Feb 28, 2025 | $0.0800 | 0.0% | $6.53 | 0.92% | >60d |
| Jan 31, 2025 | $0.0800 | 0.0% | $6.64 | 1.20% | >60d |
| Dec 31, 2024 | $0.0800 | 0.0% | $6.57 | -0.76% | same day |
| Nov 29, 2024 | $0.0800 | 0.0% | $6.85 | 1.75% | 6d |
| Oct 31, 2024 | $0.0800 | — | $6.65 | 1.65% | 16d |
When is EARN's next ex-dividend date?
Ellington Residential Mortgage REIT goes ex-dividend on Friday, October 30, 2026. To receive the $0.0800 dividend you must own shares before that date.
How much is the EARN dividend?
The most recent Ellington Residential Mortgage REIT dividend was $0.0800 per share, 2.23% of the $3.58 share price, or about 26.82% annualized at its monthly cadence.
When does EARN pay its dividend?
The payment date for the upcoming dividend is Monday, November 30, 2026.
How often does EARN pay dividends?
Ellington Residential Mortgage REIT pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.