Dividend Update on Ellington Financial: Key Insights Before Sep 30, 2025 Ex-Dividend Date

Ellington Financial (EFC) has announced a cash dividend of $0.130 per share, which will be paid on Oct 31, 2025, to shareholders of record as of Sep 30, 2025. This most recent dividend is slightly lower than the average of the last 10 dividend payments, which stood at $0.277 per share. The company declared this dividend on Sep 8, 2025, following its last payout on Aug 29, 2025, which was also $0.130 per share. The consistency in the amount suggests a stable dividend strategy, although the recent reduction from historical averages indicates a potential recalibration of payout expectations. Investors should note that the ex-dividend date of Sep 30, 2025, marks the final day to purchase EFC shares and qualify for this dividend.

Recently, Ellington Financial has been in the spotlight for its estimated book value per share, which stood at $13.33 as of Aug 29, 2025. This figure reflects the company’s ongoing efforts to maintain a strong balance sheet and deliver value to shareholders. Over the past week, the firm has reaffirmed its commitment to its dividend policy, with analysts indicating that the payout remains aligned with its broader financial strategy. Additionally, EFC has maintained a high dividend payout ratio, which underscores its dedication to returning value to investors.

Since the last update, the company has seen increased attention regarding its operations, particularly in its investment portfolio and the Longbridge segment. EFC continues to focus on a diversified range of assets, including residential and commercial mortgages, derivatives, and equity investments, reinforcing its position in the specialty finance sector. The firm’s recent book value update has also sparked interest among investors who see the current discount to NAV as a potential entry point. As of late, market sentiment has shown a slight downward trend ahead of the ex-dividend date, with shares expected to open lower on Sep 30, 2025, in line with typical pre-ex-dividend patterns.

In conclusion, Ellington Financial’s recent announcements highlight a stable yet slightly reduced dividend compared to historical averages, while its financial fundamentals remain robust. The ex-dividend date of Sep 30, 2025, is the last day for investors to purchase the stock and be eligible for the Oct 31, 2025, dividend payment. Any shares acquired after that date will not qualify for the upcoming payout.