Dividend Information about Ellington Credit: Everything You Need to Know Before Its Ex-Dividend Date Aug 29, 2025

Ellington Credit (EARN) has declared a cash dividend of $0.0800 per share, with an ex-dividend date set for Aug 29, 2025, and the dividend to be paid on Sep 30, 2025. The announcement was made on Aug 7, 2025, marking the latest in the company’s regular monthly dividend schedule. The upcoming payout is slightly lower than the average of the last 10 dividend payments, which stood at approximately $0.2143 per share, indicating a recent moderation in the dividend amount. The company’s last dividend was also $0.0800 per share, declared on Jul 31, 2025, with the same cash dividend structure. These developments suggest a more conservative approach to payouts, likely reflecting ongoing strategic and market considerations. Over the past week, Ellington Credit has continued to attract attention for its strong financial performance, particularly with its recent Q1 2025 earnings, which showed a 20% net annualized economic return and a 27% increase in its CLO portfolio to $317 million. Analysts have noted that these figures highlight the company’s resilience in the face of challenges in European markets. Recently, the firm has also projected full dividend coverage starting in September while continuing to expand its CLO portfolio, aiming to reach $400 million. These updates underscore the company’s confidence in its ability to maintain a sustainable payout while growing its core assets. Since the last update, Ellington Credit has continued to be a focal point in the high-yield CLO space, with its 16.52% dividend yield drawing investor interest. As of late, the company’s monthly dividend structure remains unchanged, with the next ex-dividend date expected to follow the established pattern. The firm’s fundamentals, including a robust balance sheet and consistent cash flow from its CLO investments, remain a key factor in its market positioning. Over the past few months, strategic decisions to grow its CLO portfolio have reinforced its long-term value proposition, especially in a low-interest-rate environment. Investors are advised to note that the ex-dividend date of Aug 29, 2025, is the last day to purchase the stock and be eligible for the upcoming dividend. Any shares acquired after this date will not qualify for the distribution.