EARN Ellington Residential Mortgage REIT dividend history, payout ratio & dates
Ellington Residential Mortgage REIT's latest cash dividend of $0.08 per share was issued to shareholders on record before Nov 29, 2024. At an annualized rate of $0.96 per share, the stock yields 14.59%.
Key dates
- EARN last dividend date: Nov 29, 2024
EARN dividend stats
vs. Real Estate sector
Dividend yield
EARN has a dividend yield of 14.59% which is above the Real Estate sector, the industry and its peers average. If we compare it with its Real Estate sector average of 6.39%, Ellington Residential Mortgage REIT's dividend yield is 128% higher. The historical 5-year average of EARN's dividend yield is 13.8%, which is less than the current yield.
Dividend history
Ellington Residential Mortgage REIT has been paying dividends for the last 11 years. Our records show that EARN has distributed 12 monthly dividends in the past year. The annualized dividend per share has remained the same since twelve months ago. However with the price of the stock up by 3.8% from a year ago, the dividend yield has a decrease of 3.6%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Nov 29, 2024 | $0.08 | 14.26% |
| Oct 31, 2024 | $0.08 | 14.68% |
| Sep 30, 2024 | $0.08 | 13.75% |
| Aug 30, 2024 | $0.08 | 13.87% |
| Jul 31, 2024 | $0.08 | 13.68% |
| Jun 28, 2024 | $0.08 | 13.81% |
| May 31, 2024 | $0.08 | 13.6% |
| Apr 29, 2024 | $0.08 | 14.37% |
| Mar 27, 2024 | $0.08 | 13.97% |
| Feb 28, 2024 | $0.08 | 16.3% |
| Jan 30, 2024 | $0.08 | 15.92% |
| Dec 28, 2023 | $0.08 | 15.31% |
| Nov 29, 2023 | $0.08 | 15.79% |
| Oct 30, 2023 | $0.08 | 18.57% |
| Sep 28, 2023 | $0.08 | 15.48% |
| Aug 30, 2023 | $0.08 | 14.46% |
| Jul 28, 2023 | $0.08 | 13.04% |
| Jun 29, 2023 | $0.08 | 13.3% |
| May 30, 2023 | $0.08 | 13.91% |
| Apr 27, 2023 | $0.08 | 13.1% |
| Mar 30, 2023 | $0.08 | 13.59% |
| Feb 27, 2023 | $0.08 | 12.84% |
| Jan 30, 2023 | $0.08 | 13.03% |
| Dec 29, 2022 | $0.08 | 14.96% |
| Nov 29, 2022 | $0.08 | 14.7% |
| Oct 28, 2022 | $0.08 | 15.81% |
| Sep 29, 2022 | $0.08 | 18.06% |
| Aug 30, 2022 | $0.08 | 16.28% |
| Jul 28, 2022 | $0.08 | 14.54% |
| Jun 29, 2022 | $0.08 | 15.63% |
| May 27, 2022 | $0.08 | 16.81% |
| Apr 28, 2022 | $0.1 | 14.53% |
| Mar 30, 2022 | $0.1 | 11.95% |
| Feb 25, 2022 | $0.1 | 14.15% |
| Jan 28, 2022 | $0.1 | 12.39% |
| Dec 29, 2021 | $0.1 | 10.99% |
| Nov 29, 2021 | $0.1 | 12.16% |
| Oct 28, 2021 | $0.1 | 10.35% |
| Sep 29, 2021 | $0.3 | 10.33% |
| Jun 29, 2021 | $0.3 | 9.62% |
| Mar 30, 2021 | $0.28 | 9.01% |
| Dec 30, 2020 | $0.28 | 8.83% |
| Sep 29, 2020 | $0.28 | 10% |
| Jun 29, 2020 | $0.28 | 11.07% |
| Mar 30, 2020 | $0.28 | 20.48% |
| Dec 30, 2019 | $0.28 | 10.69% |
| Sep 27, 2019 | $0.28 | 11.73% |
| Jun 27, 2019 | $0.28 | 12.38% |
| Mar 28, 2019 | $0.34 | 11.99% |
| Dec 28, 2018 | $0.34 | 13.89% |
| Sep 27, 2018 | $0.37 | 13.05% |
| Jun 28, 2018 | $0.37 | 13.69% |
| Mar 28, 2018 | $0.37 | 14.14% |
| Dec 28, 2017 | $0.37 | 12.92% |
| Sep 28, 2017 | $0.4 | 11.07% |
| Jun 28, 2017 | $0.4 | 10.77% |
| Mar 29, 2017 | $0.4 | 10.95% |
| Dec 28, 2016 | $0.4 | 12.66% |
| Sep 28, 2016 | $0.4 | 13.06% |
| Jun 28, 2016 | $0.4 | 13.36% |
| Mar 29, 2016 | $0.45 | 15.91% |
| Dec 29, 2015 | $0.45 | 16.38% |
| Sep 28, 2015 | $0.45 | 17.18% |
| Jun 26, 2015 | $0.55 | 15.05% |
| Mar 27, 2015 | $0.55 | 13.44% |
Ellington Residential Mortgage REIT dividend payout ratio
Payout ratio
EARN has a payout ratio of 78% which is lower than the Real Estate sector and the industry average. If we compare it with the Real Estate sector average of 126.1%, Ellington Residential Mortgage REIT's payout ratio is 38% lower.
Total amount of dividends paid per financial year (from cash flow)
EARN dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| EARN Ellington Residential Mortgage REIT | 14.48% | $0.96 | 78% |
| UDR UDR Inc | 3.88% | $1.7 | 458.1% |
| CPT Camden Property Trust | 3.54% | $4.12 | 129.6% |
| UE Urban Edge Properties | 3.15% | $0.68 | 30.5% |
| TIPT Tiptree Inc | 2.31% | $0.49 | 44.5% |
Frequently asked questions
Does Ellington Residential Mortgage REIT pay a dividend?
Yes, Ellington Residential Mortgage REIT has paid 12 dividends in the last twelve months. EARN has been paying dividends since 2013.
When was EARN's last dividend?
Ellington Residential Mortgage REIT's last dividend ex-date was on Nov 29, 2024. The dividend amount was $0.08 per share.
How much dividend does Ellington Residential Mortgage REIT pay (per share)?
EARN has paid dividend of $0.96 per share in the last year.
What is Ellington Residential Mortgage REIT's dividend yield?
The current dividend yield of Ellington Residential Mortgage REIT is 14.59%.
How often does Ellington Residential Mortgage REIT pay dividends?
Ellington Residential Mortgage REIT pays dividends monthly.
What is Ellington Residential Mortgage REIT's dividend payout ratio?
Ellington Residential Mortgage REIT's dividend payout ratio is 78%.
Does Ellington Residential Mortgage REIT pay a good dividend?
Ellington Residential Mortgage REIT's dividend yield is more than the Real Estate sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.