Ellington Credit Company (EARN)
3.42
+0.07
(+2.09%)
USD |
NYSE |
Nov 04, 15:20
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 30, 2026 | Oct 07, 2026 | Normal | 0.08 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 30, 2026 | Sep 08, 2026 | Normal | 0.08 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 30, 2026 | Aug 10, 2026 | Normal | 0.08 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 31, 2026 | Jul 08, 2026 | Normal | 0.08 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 31, 2026 | Jun 08, 2026 | Normal | 0.08 |
| May 29, 2026 | May 29, 2026 | Jun 30, 2026 | May 07, 2026 | Normal | 0.08 |
| Apr 30, 2026 | Apr 30, 2026 | May 29, 2026 | Apr 07, 2026 | Normal | 0.08 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 | Mar 09, 2026 | Normal | 0.08 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 | Feb 09, 2026 | Normal | 0.08 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 27, 2026 | Jan 08, 2026 | Normal | 0.08 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | Dec 04, 2025 | Normal | 0.08 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 31, 2025 | Nov 10, 2025 | Normal | 0.08 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 28, 2025 | Oct 07, 2025 | Normal | 0.08 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | Sep 08, 2025 | Normal | 0.08 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 30, 2025 | Aug 07, 2025 | Normal | 0.08 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 29, 2025 | Jul 08, 2025 | Normal | 0.08 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 | Jun 09, 2025 | Normal | 0.08 |
| May 30, 2025 | May 30, 2025 | Jun 30, 2025 | May 07, 2025 | Normal | 0.08 |
| Apr 30, 2025 | Apr 30, 2025 | May 27, 2025 | Apr 03, 2025 | Normal | 0.08 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | Mar 07, 2025 | Normal | 0.08 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 25, 2025 | Feb 10, 2025 | Normal | 0.08 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 25, 2025 | Jan 08, 2025 | Normal | 0.08 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | Dec 06, 2024 | Normal | 0.08 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 26, 2024 | Nov 07, 2024 | Normal | 0.08 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 25, 2024 | Oct 07, 2024 | Normal | 0.08 |