Ellington Credit Company

EARN

Ellington Credit Company (EARN) is a closed-end investment fund that primarily invests in collateralized loan obligations (CLOs) and other fixed-income securities. It aims to provide high current income and capital appreciation through active management of its portfolio, focusing on senior secured syndicated loans and structured debt instruments.

$5.60 +0.01 (0.18%)

Dividend Yield 17.14%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 35 days on February 27, 2026

Pay Date	Amount	Ex-Date	Record Date
February 27, 2026	$0.08	2026-01-30	2026-01-30
January 30, 2026	$0.08	2025-12-31	2025-12-31
December 31, 2025	$0.08	2025-11-28	2025-11-28
November 28, 2025	$0.08	2025-10-31	2025-10-31
October 31, 2025	$0.08	2025-09-30	2025-09-30
September 30, 2025	$0.08	2025-08-29	2025-08-29
August 29, 2025	$0.08	2025-07-31	2025-07-31
July 31, 2025	$0.08	2025-06-30	2025-06-30
June 30, 2025	$0.08	2025-05-30	2025-05-30
May 27, 2025	$0.08	2025-04-30	2025-04-30
April 25, 2025	$0.08	2025-03-31	2025-03-31
March 25, 2025	$0.08	2025-02-28	2025-02-28
February 25, 2025	$0.08	2025-01-31	2025-01-31
January 27, 2025	$0.08	2024-12-31	2024-12-31
December 26, 2024	$0.08	2024-11-29	2024-11-29
November 25, 2024	$0.08	2024-10-31	2024-10-31
October 25, 2024	$0.08	2024-09-30	2024-09-30
September 25, 2024	$0.08	2024-08-30	2024-08-30
August 26, 2024	$0.08	2024-07-31	2024-07-31
July 25, 2024	$0.08	2024-06-28	2024-06-28
June 25, 2024	$0.08	2024-05-31	2024-05-31
May 28, 2024	$0.08	2024-04-29	2024-04-30
April 25, 2024	$0.08	2024-03-27	2024-03-29
March 25, 2024	$0.08	2024-02-28	2024-02-29
February 26, 2024	$0.08	2024-01-30	2024-01-31
January 25, 2024	$0.08	2023-12-28	2023-12-29
December 26, 2023	$0.08	2023-11-29	2023-11-30
November 27, 2023	$0.08	2023-10-30	2023-10-31
October 25, 2023	$0.08	2023-09-28	2023-09-29
September 25, 2023	$0.08	2023-08-30	2023-08-31
August 25, 2023	$0.08	2023-07-28	2023-07-31
July 25, 2023	$0.08	2023-06-29	2023-06-30
June 26, 2023	$0.08	2023-05-30	2023-05-31
May 25, 2023	$0.08	2023-04-27	2023-04-28
April 25, 2023	$0.08	2023-03-30	2023-03-31
March 27, 2023	$0.08	2023-02-27	2023-02-28
February 27, 2023	$0.08	2023-01-30	2023-01-31
January 25, 2023	$0.08	2022-12-29	2022-12-30
December 27, 2022	$0.08	2022-11-29	2022-11-30
November 25, 2022	$0.08	2022-10-28	2022-10-31
October 25, 2022	$0.08	2022-09-29	2022-09-30
September 26, 2022	$0.08	2022-08-30	2022-08-31
August 25, 2022	$0.08	2022-07-28	2022-07-29
July 25, 2022	$0.08	2022-06-29	2022-06-30
June 27, 2022	$0.08	2022-05-27	2022-05-31
May 25, 2022	$0.10	2022-04-28	2022-04-29
April 25, 2022	$0.10	2022-03-30	2022-03-31
March 25, 2022	$0.10	2022-02-25	2022-02-28
February 25, 2022	$0.10	2022-01-28	2022-01-31
January 25, 2022	$0.10	2021-12-29	2021-12-30
December 27, 2021	$0.10	2021-11-29	2021-11-30
November 26, 2021	$0.10	2021-10-28	2021-10-29
October 25, 2021	$0.30	2021-09-29	2021-09-30
July 26, 2021	$0.30	2021-06-29	2021-06-30
April 26, 2021	$0.28	2021-03-30	2021-03-31
January 25, 2021	$0.28	2020-12-30	2020-12-31
October 26, 2020	$0.28	2020-09-29	2020-09-30
July 27, 2020	$0.28	2020-06-29	2020-06-30
April 27, 2020	$0.28	2020-03-30	2020-03-31
January 27, 2020	$0.28	2019-12-30	2019-12-31
October 25, 2019	$0.28	2019-09-27	2019-09-30
July 25, 2019	$0.28	2019-06-27	2019-06-28
April 25, 2019	$0.34	2019-03-28	2019-03-29
January 25, 2019	$0.34	2018-12-28	2018-12-31
October 25, 2018	$0.37	2018-09-27	2018-09-28
July 25, 2018	$0.37	2018-06-28	2018-06-29
April 25, 2018	$0.37	2018-03-28	2018-03-29
January 25, 2018	$0.37	2017-12-28	2017-12-29
October 25, 2017	$0.40	2017-09-28	2017-09-29
July 25, 2017	$0.40	2017-06-28	2017-06-30
April 25, 2017	$0.40	2017-03-29	2017-03-31
January 25, 2017	$0.40	2016-12-28	2016-12-30
October 25, 2016	$0.40	2016-09-28	2016-09-30
July 27, 2016	$0.40	2016-06-28	2016-06-30
April 25, 2016	$0.45	2016-03-29	2016-03-31
January 25, 2016	$0.45	2015-12-29	2015-12-31
October 26, 2015	$0.45	2015-09-28	2015-09-30
July 27, 2015	$0.55	2015-06-26	2015-06-30
April 27, 2015	$0.55	2015-03-27	2015-03-31
January 26, 2015	$0.55	2014-12-29	2014-12-31
October 27, 2014	$0.55	2014-09-26	2014-09-30
July 25, 2014	$0.55	2014-06-26	2014-06-30
April 28, 2014	$0.55	2014-03-27	2014-03-31
January 27, 2014	$0.50	2013-12-27	2013-12-31
October 25, 2013	$0.50	2013-09-25	2013-09-27
July 26, 2013	$0.14	2013-06-26	2013-06-28

Dividends Summary

Consistent Payer: Ellington Credit Company has rewarded shareholders with 86 dividend payments over the past 13 years.
Total Returned Value: Investors who held EARN shares during this period received a total of $17.49 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: EARN currently pays dividends monthly with an annual yield of 17.14%.
Dividend Growth: Since 2013, the dividend payout has decreased by 42.9%, from $0.14 to $0.08.
Dividend Reliability: EARN has maintained or increased its dividend for 45 consecutive payments.

Company News

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Zacks Investment Research • Riya Anand • July 2, 2024

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Are Finance Stocks Lagging BrightSphere Investment Group (BSIG) This Year?

Zacks Investment Research • Zacks Equity Research • June 24, 2024

Here is how BrightSphere Investment Group (BSIG) and Ellington Credit (EARN) have performed compared to their sector so far this year.

Ellington Credit (EARN) Upgraded to Strong Buy: Here's What You Should Know

Zacks Investment Research • Zacks Equity Research • June 20, 2024

Ellington Credit (EARN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

Has DBS Group (DBSDY) Outpaced Other Finance Stocks This Year?

Zacks Investment Research • Zacks Equity Research • June 6, 2024

Here is how DBS Group Holdings Ltd (DBSDY) and Ellington Credit (EARN) have performed compared to their sector so far this year.

Ellington Credit (EARN) Recently Broke Out Above the 20-Day Moving Average

Zacks Investment Research • Zacks Equity Research • May 29, 2024

Good things could be on the horizon when a stock surpasses the 20-day simple moving average. How should investors react?