Ellington Credit (EARN)
Invests primarily in CLO mezzanine debt and equity as an externally advised closed-end fund.
$4.26
After hours−0.00 (−0.12%)
At close$4.27(−0.35%)
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Dividend yield
22.43%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$0.96
per share
Schedule
Monthly
12 payments a year
Per share, Feb 2026 to Sep 2026DividendAnnual yieldUpcoming
Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
Annual yield19.63%21.67%20.34%20.25%21.72%22.22%21.97%22.51%
Ex-dateFeb 27Mar 31Apr 30May 29Jun 30Jul 31Aug 31Sep 30
Payment dateMar 31Apr 30May 29Jun 30Jul 31Aug 31Sep 30Oct 30
60 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 30, 2026 | $0.08 | upcoming |
| Aug 31, 2026 | Aug 31, 2026 | Sep 30, 2026 | $0.08 | |
| Jul 31, 2026 | Jul 31, 2026 | Aug 31, 2026 | $0.08 | |
| Jun 30, 2026 | Jun 30, 2026 | Jul 31, 2026 | $0.08 | |
| May 29, 2026 | May 29, 2026 | Jun 30, 2026 | $0.08 | |
| Apr 30, 2026 | Apr 30, 2026 | May 29, 2026 | $0.08 | |
| Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 | $0.08 | |
| Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 | $0.08 | |
| Jan 30, 2026 | Jan 30, 2026 | Feb 27, 2026 | $0.08 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.08 | |
| Nov 28, 2025 | Nov 28, 2025 | Dec 31, 2025 | $0.08 | |
| Oct 31, 2025 | Oct 31, 2025 | Nov 28, 2025 | $0.08 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.08 | |
| Aug 29, 2025 | Aug 29, 2025 | Sep 30, 2025 | $0.08 | |
| Jul 31, 2025 | Jul 31, 2025 | Aug 29, 2025 | $0.08 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 | $0.08 | |
| May 30, 2025 | May 30, 2025 | Jun 30, 2025 | $0.08 | |
| Apr 30, 2025 | Apr 30, 2025 | May 27, 2025 | $0.08 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | $0.08 | |
| Feb 28, 2025 | Feb 28, 2025 | Mar 25, 2025 | $0.08 | |
| Jan 31, 2025 | Jan 31, 2025 | Feb 25, 2025 | $0.08 | |
| Dec 31, 2024 | Dec 31, 2024 | Jan 27, 2025 | $0.08 | |
| Nov 29, 2024 | Nov 29, 2024 | Dec 26, 2024 | $0.08 | |
| Oct 31, 2024 | Oct 31, 2024 | Nov 25, 2024 | $0.08 | |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | $0.08 | |
| Aug 30, 2024 | Aug 30, 2024 | Sep 25, 2024 | $0.08 | |
| Jul 31, 2024 | Jul 31, 2024 | Aug 26, 2024 | $0.08 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 25, 2024 | $0.08 | |
| May 31, 2024 | May 31, 2024 | Jun 25, 2024 | $0.08 | |
| Apr 29, 2024 | Apr 30, 2024 | May 28, 2024 | $0.08 | |
| Mar 27, 2024 | Mar 29, 2024 | Apr 25, 2024 | $0.08 | |
| Feb 28, 2024 | Feb 29, 2024 | Mar 25, 2024 | $0.08 | |
| Jan 30, 2024 | Jan 31, 2024 | Feb 26, 2024 | $0.08 | |
| Dec 28, 2023 | Dec 29, 2023 | Jan 25, 2024 | $0.08 | |
| Nov 29, 2023 | Nov 30, 2023 | Dec 26, 2023 | $0.08 | |
| Oct 30, 2023 | Oct 31, 2023 | Nov 27, 2023 | $0.08 | |
| Sep 28, 2023 | Sep 29, 2023 | Oct 25, 2023 | $0.08 | |
| Aug 30, 2023 | Aug 31, 2023 | Sep 25, 2023 | $0.08 | |
| Jul 28, 2023 | Jul 31, 2023 | Aug 25, 2023 | $0.08 | |
| Jun 29, 2023 | Jun 30, 2023 | Jul 25, 2023 | $0.08 | |
| May 30, 2023 | May 31, 2023 | Jun 26, 2023 | $0.08 | |
| Apr 27, 2023 | Apr 28, 2023 | May 25, 2023 | $0.08 | |
| Mar 30, 2023 | Mar 31, 2023 | Apr 25, 2023 | $0.08 | |
| Feb 27, 2023 | Feb 28, 2023 | Mar 27, 2023 | $0.08 | |
| Jan 30, 2023 | Jan 31, 2023 | Feb 27, 2023 | $0.08 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 25, 2023 | $0.08 | |
| Nov 29, 2022 | Nov 30, 2022 | Dec 27, 2022 | $0.08 | |
| Oct 28, 2022 | Oct 31, 2022 | Nov 25, 2022 | $0.08 | |
| Sep 29, 2022 | Sep 30, 2022 | Oct 25, 2022 | $0.08 | |
| Aug 30, 2022 | Aug 31, 2022 | Sep 26, 2022 | $0.08 | |
| Jul 28, 2022 | Jul 29, 2022 | Aug 25, 2022 | $0.08 | |
| Jun 29, 2022 | Jun 30, 2022 | Jul 25, 2022 | $0.08 | |
| May 27, 2022 | May 31, 2022 | Jun 27, 2022 | $0.08 | cut from $0.10 |
| Apr 28, 2022 | Apr 29, 2022 | May 25, 2022 | $0.10 | |
| Mar 30, 2022 | Mar 31, 2022 | Apr 25, 2022 | $0.10 | |
| Feb 25, 2022 | Feb 28, 2022 | Mar 25, 2022 | $0.10 | |
| Jan 28, 2022 | Jan 31, 2022 | Feb 25, 2022 | $0.10 | |
| Dec 29, 2021 | Dec 30, 2021 | Jan 25, 2022 | $0.10 | |
| Nov 29, 2021 | Nov 30, 2021 | Dec 27, 2021 | $0.10 | |
| Oct 28, 2021 | Oct 29, 2021 | Nov 26, 2021 | $0.10 | cut from $0.30 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 25, 2021 | $0.30 |