Ellington Financial declares $0.13 monthly dividend

0 min read | Published on 09 Jul 2026, 04:29 AM |Updated on 09 Jul 2026, 04:29 AM

Reviewed by

Riya DScanX News Team

Key Highlights

Ellington Financial Inc. announced a monthly dividend of $0.13 per share, payable on August 31, 2026 to shareholders of record as of July 31, 2026. The company invests in diverse financial assets and is externally managed by Ellington Financial Management LLC.

*this image is generated using AI for illustrative purposes only.

Ellington Financial Inc. has declared a monthly dividend of $0.13 per share of common stock, payable on August 31, 2026 to common stockholders of record as of July 31, 2026. The announcement was made by the company's Board of Directors, marking the latest distribution to shareholders.

Dividend Details

The declared dividend applies to the company's common stock. Shareholders must be on record as of July 31, 2026 to receive the payment, which will be distributed on August 31, 2026.

Key Date	Date
Record Date	July 31, 2026
Payment Date	August 31, 2026
Dividend Per Share	$0.13

Company Overview

Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans and mortgage-backed securities, reverse mortgage loans, mortgage servicing rights and related investments, consumer loans, asset-backed securities, collateralized loan obligations, non-mortgage and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments. Ellington Financial is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.

How will current interest rate trends impact Ellington Financial's ability to sustain this dividend level?

What changes in the company's investment portfolio might influence future dividend declarations?

Could the dividend payout ratio change given the volatility in mortgage-backed securities markets?

Ellington Financial estimates book value at $13.49 per share

0 min read | Published on 26 Jun 2026, 02:03 AM |Updated on 26 Jun 2026, 02:03 AM

Reviewed by

Shriram SScanX News Team

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Key Highlights

Ellington Financial Inc. reported an estimated book value per common share of $13.49 as of May 31, 2026, incorporating a $0.13 per share dividend payable in June. The company cautioned that the figure may change following final valuation procedures.

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Ellington Financial Inc. announced an estimated book value per common share of $13.49 as of May 31, 2026. This estimate includes the impact of a previously declared monthly dividend of $0.13 per share. The dividend is scheduled for payment on June 30, 2026 to shareholders of record as of May 29, 2026.

The company noted that the estimated book value is subject to change upon the completion of month-end and quarter-end valuation procedures for its investment positions. Ellington Financial stated that any such changes could be material and that the estimate does not necessarily indicate results for the three- or six-month period ending June 30, 2026.

Ellington Financial invests in a diverse range of financial assets, including residential and commercial mortgage loans, mortgage-backed securities, reverse mortgage loans, and mortgage servicing rights. The company’s portfolio also includes consumer loans, asset-backed securities, collateralized loan obligations, and various derivatives.

The firm is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.

What factors could drive material changes in the final book value upon completion of month-end and quarter-end valuations?

How might the current interest rate environment impact the valuation of Ellington Financial's diverse mortgage-backed securities portfolio?

Will the company maintain its current dividend policy given the estimated book value and market conditions?