Ellington Credit Company
EARNEllington 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.
Dividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.08 | 2026-07-31 | 2026-07-31 |
| July 31, 2026 | $0.08 | 2026-06-30 | 2026-06-30 |
| June 30, 2026 | $0.08 | 2026-05-29 | 2026-05-29 |
| May 29, 2026 | $0.08 | 2026-04-30 | 2026-04-30 |
| April 30, 2026 | $0.08 | 2026-03-31 | 2026-03-31 |
Dividends Summary
- Consistent Payer: Ellington Credit Company has rewarded shareholders with 92 dividend payments over the past 13 years.
- Total Returned Value: Investors who held EARN shares during this period received a total of $17.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: EARN currently pays dividends monthly with an annual yield of 21.72%.
- 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 51 consecutive payments.
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