Ellington Residential Mortgage (EARN) Dividend History and Yield
Ellington Residential Mortgage (EARN) paid $0.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 22.12%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 22.12%
- Annual Dividend (TTM): $0.96
- Frequency: Variable
- Dividend Policy: Flat
- No-Cut Streak: 3 years
- Paying Since: 2013
- Last Ex-Dividend Date: Jul 31, 2026 $0.08
- Payment Date: Aug 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.32 | N/A |
| 2025 | $0.32 | +0.0% |
| 2024 | $0.32 | +0.0% |
| 2023 | $0.32 | +0.0% |
| 2022 | $0.32 | -46.7% |
| 2021 | $0.6 | -46.4% |
| 2020 | $1.12 | -5.1% |
| 2019 | $1.18 | -18.6% |
| 2018 | $1.45 | -7.6% |
| 2017 | $1.57 | -4.8% |
| 2016 | $1.65 | -17.5% |
| 2015 | $2 | -9.1% |
| 2014 | $2.2 | +93.0% |
| 2013 | $1.14 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 31, 2026 | Aug 31, 2026 | $0.08 | Monthly |
| Jun 30, 2026 | Jul 31, 2026 | $0.08 | Monthly |
| May 29, 2026 | Jun 30, 2026 | $0.08 | Monthly |
| Apr 30, 2026 | May 29, 2026 | $0.08 | Monthly |
| Mar 31, 2026 | Apr 30, 2026 | $0.08 | Monthly |
| Feb 27, 2026 | Mar 31, 2026 | $0.08 | Monthly |
| Jan 30, 2026 | Feb 27, 2026 | $0.08 | Monthly |
| Dec 31, 2025 | Jan 30, 2026 | $0.08 | Monthly |
| Nov 28, 2025 | Dec 31, 2025 | $0.08 | Monthly |
| Oct 31, 2025 | Nov 28, 2025 | $0.08 | Monthly |
| Sep 30, 2025 | Oct 31, 2025 | $0.08 | Monthly |
| Aug 29, 2025 | Sep 30, 2025 | $0.08 | Monthly |
| Jul 31, 2025 | Aug 29, 2025 | $0.08 | Monthly |
| Jun 30, 2025 | Jul 31, 2025 | $0.08 | Monthly |
| May 30, 2025 | Jun 30, 2025 | $0.08 | Monthly |
| Apr 30, 2025 | May 27, 2025 | $0.08 | Monthly |
| Mar 31, 2025 | Apr 25, 2025 | $0.08 | Monthly |
| Feb 28, 2025 | Mar 25, 2025 | $0.08 | Monthly |
| Jan 31, 2025 | Feb 25, 2025 | $0.08 | Monthly |
| Dec 31, 2024 | Jan 27, 2025 | $0.08 | Monthly |
| Nov 29, 2024 | Dec 26, 2024 | $0.08 | Monthly |
| Oct 31, 2024 | Nov 25, 2024 | $0.08 | Monthly |
| Sep 30, 2024 | Oct 25, 2024 | $0.08 | Monthly |
| Aug 30, 2024 | Sep 25, 2024 | $0.08 | Monthly |
| Jul 31, 2024 | Aug 26, 2024 | $0.08 | Monthly |
| Jun 28, 2024 | Jul 25, 2024 | $0.08 | Monthly |
| May 31, 2024 | Jun 25, 2024 | $0.08 | Monthly |
| Apr 29, 2024 | May 28, 2024 | $0.08 | Monthly |
| Mar 27, 2024 | Apr 25, 2024 | $0.08 | Monthly |
| Feb 28, 2024 | Mar 25, 2024 | $0.08 | Monthly |
| Jan 30, 2024 | Feb 26, 2024 | $0.08 | Monthly |
| Dec 28, 2023 | Jan 25, 2024 | $0.08 | Monthly |
| Nov 29, 2023 | Dec 26, 2023 | $0.08 | Monthly |
| Oct 30, 2023 | Nov 27, 2023 | $0.08 | Monthly |
| Sep 28, 2023 | Oct 25, 2023 | $0.08 | Monthly |
| Aug 30, 2023 | Sep 25, 2023 | $0.08 | Monthly |
| Jul 28, 2023 | Aug 25, 2023 | $0.08 | Monthly |
| Jun 29, 2023 | Jul 25, 2023 | $0.08 | Monthly |
| May 30, 2023 | Jun 26, 2023 | $0.08 | Monthly |
| Apr 27, 2023 | May 25, 2023 | $0.08 | Monthly |
| Mar 30, 2023 | Apr 25, 2023 | $0.08 | Monthly |
| Feb 27, 2023 | Mar 27, 2023 | $0.08 | Monthly |
| Jan 30, 2023 | Feb 27, 2023 | $0.08 | Monthly |
| Dec 29, 2022 | Jan 25, 2023 | $0.08 | Monthly |
| Nov 29, 2022 | Dec 27, 2022 | $0.08 | Monthly |
| Oct 28, 2022 | Nov 25, 2022 | $0.08 | Monthly |
| Sep 29, 2022 | Oct 25, 2022 | $0.08 | Monthly |
| Aug 30, 2022 | Sep 26, 2022 | $0.08 | Monthly |
| Jul 28, 2022 | Aug 25, 2022 | $0.08 | Monthly |
| Jun 29, 2022 | Jul 25, 2022 | $0.08 | Monthly |
| May 27, 2022 | Jun 27, 2022 | $0.08 | Monthly |
| Apr 28, 2022 | May 25, 2022 | $0.1 | Monthly |
| Mar 30, 2022 | Apr 25, 2022 | $0.1 | Monthly |
| Feb 25, 2022 | Mar 25, 2022 | $0.1 | Monthly |
| Jan 28, 2022 | Feb 25, 2022 | $0.1 | Monthly |
| Dec 29, 2021 | Jan 25, 2022 | $0.1 | Monthly |
| Nov 29, 2021 | Dec 27, 2021 | $0.1 | Monthly |
| Oct 28, 2021 | Nov 26, 2021 | $0.1 | Monthly |
| Sep 29, 2021 | Oct 25, 2021 | $0.3 | Quarterly |
| Jun 29, 2021 | Jul 26, 2021 | $0.3 | Quarterly |
| Mar 30, 2021 | Apr 26, 2021 | $0.28 | Quarterly |
| Dec 30, 2020 | Jan 25, 2021 | $0.28 | Quarterly |
| Sep 29, 2020 | Oct 26, 2020 | $0.28 | Quarterly |
| Jun 29, 2020 | Jul 27, 2020 | $0.28 | Quarterly |
| Mar 30, 2020 | Apr 27, 2020 | $0.28 | Quarterly |
| Dec 30, 2019 | Jan 27, 2020 | $0.28 | Quarterly |
| Sep 27, 2019 | Oct 25, 2019 | $0.28 | Quarterly |
| Jun 27, 2019 | Jul 25, 2019 | $0.28 | Quarterly |
| Mar 28, 2019 | Apr 25, 2019 | $0.34 | Quarterly |
| Dec 28, 2018 | Jan 25, 2019 | $0.34 | Quarterly |
| Sep 27, 2018 | Oct 25, 2018 | $0.37 | Quarterly |
| Jun 28, 2018 | Jul 25, 2018 | $0.37 | Quarterly |
| Mar 28, 2018 | Apr 25, 2018 | $0.37 | Quarterly |
| Dec 28, 2017 | Jan 25, 2018 | $0.37 | Quarterly |
| Sep 28, 2017 | Oct 25, 2017 | $0.4 | Quarterly |
| Jun 28, 2017 | Jul 25, 2017 | $0.4 | Quarterly |
| Mar 29, 2017 | Apr 25, 2017 | $0.4 | Quarterly |
| Dec 28, 2016 | Jan 25, 2017 | $0.4 | Quarterly |
| Sep 28, 2016 | Oct 25, 2016 | $0.4 | Quarterly |
| Jun 28, 2016 | Jul 27, 2016 | $0.4 | Quarterly |
| Mar 29, 2016 | Apr 25, 2016 | $0.45 | Quarterly |
| Dec 29, 2015 | Jan 25, 2016 | $0.45 | Quarterly |
| Sep 28, 2015 | Oct 26, 2015 | $0.45 | Quarterly |
| Jun 26, 2015 | Jul 27, 2015 | $0.55 | Quarterly |
| Mar 27, 2015 | Apr 27, 2015 | $0.55 | Quarterly |
| Dec 29, 2014 | Jan 26, 2015 | $0.55 | Quarterly |
| Sep 26, 2014 | Oct 27, 2014 | $0.55 | Quarterly |
| Jun 26, 2014 | Jul 25, 2014 | $0.55 | Quarterly |
| Mar 27, 2014 | Apr 28, 2014 | $0.55 | Quarterly |
| Dec 27, 2013 | Jan 27, 2014 | $0.5 | Quarterly |
| Sep 25, 2013 | Oct 25, 2013 | $0.5 | Quarterly |
| Jun 26, 2013 | Jul 26, 2013 | $0.14 | Quarterly |
Frequently Asked Questions
Does EARN pay dividends?
Yes. EARN's latest recorded dividend was $0.08 per share with an ex-dividend date of Jul 31, 2026.
What is EARN's dividend yield?
EARN's trailing twelve month (TTM) dividend yield is 22.12%.
How often does EARN pay dividends?
EARN has a variable dividend payment schedule.
When was EARN's last ex-dividend date?
EARN's most recent ex-dividend date was Jul 31, 2026.
Continue with the full EARN analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.