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EFC Ex Dividend Date
EFC Ex Dividend Date shows the ex-dividend date of Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu along with dividend yield, payout ratio, and dividend history for EFC.
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Last update date: July 24, 2026
When is the EFC Ex Dividend Date?
The EFC Ex Dividend Date is on July 31, 2026.
| Company | Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
|---|---|
| Stock Symbol | EFC - NYSE |
| EFC Stock Price | $13.36 |
| EFC Ex-Dividend Date | July 31, 2026 |
| EFC Dividend Record Date | July 31, 2026 |
| EFC Dividend Declaration Date | July 8, 2026 |
| EFC Dividend Payout Date | August 31, 2026 |
| EFC Dividend Period | Monthly |
| EFC Dividend Payout | $0.13 Per Share |
| EFC Annual Dividend | $1.56 Per Share |
| EFC Dividend Payout Ratio | 112.23% |
| EFC Dividend Yield | 11.68% |
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EFC Dividend History
| EFC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/31/2026 | 08/31/2026 | Monthly | $0.13000 | |
| 06/30/2026 | 07/31/2026 | Monthly | $0.13000 | |
| 05/29/2026 | 06/30/2026 | Monthly | $0.13000 | |
| 04/30/2026 | 05/29/2026 | Monthly | $0.13000 | |
| 03/31/2026 | 04/30/2026 | Monthly | $0.13000 | |
| 02/27/2026 | 03/31/2026 | Monthly | $0.13000 | |
| 01/30/2026 | 02/27/2026 | Monthly | $0.13000 | |
| 12/31/2025 | 01/30/2026 | Monthly | $0.13000 | |
| 11/28/2025 | 12/31/2025 | Monthly | $0.13000 | |
| 10/31/2025 | 11/28/2025 | Monthly | $0.13000 | |
| 09/30/2025 | 10/31/2025 | Monthly | $0.13000 | |
| 08/29/2025 | 09/30/2025 | Monthly | $0.13000 | |
| 07/31/2025 | 08/29/2025 | Monthly | $0.13000 | |
| 06/30/2025 | 07/31/2025 | Monthly | $0.13000 | |
| 05/30/2025 | 06/30/2025 | Monthly | $0.13000 | |
| 04/30/2025 | 05/27/2025 | Monthly | $0.13000 | |
| 03/31/2025 | 04/25/2025 | Monthly | $0.13000 | |
| 02/28/2025 | 03/25/2025 | Monthly | $0.13000 | |
| 01/31/2025 | 02/25/2025 | Monthly | $0.13000 | |
| 12/31/2024 | 01/27/2025 | Monthly | $0.13000 | |
| 11/29/2024 | 12/26/2024 | Monthly | $0.13000 | |
| 10/31/2024 | 11/25/2024 | Monthly | $0.13000 | |
| 09/30/2024 | 10/25/2024 | Monthly | $0.13000 | |
| 08/30/2024 | 09/25/2024 | Monthly | $0.13000 | |
| 07/31/2024 | 08/26/2024 | Monthly | $0.13000 |
| 06/28/2024 | 07/25/2024 | Monthly | $0.13000 | |
| 05/31/2024 | 06/25/2024 | Monthly | $0.13000 | |
| 04/29/2024 | 05/28/2024 | Monthly | $0.13000 | |
| 03/27/2024 | 04/25/2024 | Monthly | $0.13000 | -13.33% |
| 02/28/2024 | 03/25/2024 | Monthly | $0.15000 | |
| 01/30/2024 | 02/26/2024 | Monthly | $0.15000 | +66.67% |
| 12/28/2023 | 01/25/2024 | Monthly | $0.09000 | +50.00% |
| 12/07/2023 | 12/13/2023 | Monthly | $0.06000 | -60.00% |
| 11/29/2023 | 12/26/2023 | Monthly | $0.15000 | |
| 10/30/2023 | 11/27/2023 | Monthly | $0.15000 | |
| 09/28/2023 | 10/25/2023 | Monthly | $0.15000 | |
| 08/30/2023 | 09/25/2023 | Monthly | $0.15000 | |
| 07/28/2023 | 08/25/2023 | Monthly | $0.15000 | |
| 06/29/2023 | 07/25/2023 | Monthly | $0.15000 | |
| 05/30/2023 | 06/26/2023 | Monthly | $0.15000 | |
| 04/27/2023 | 05/25/2023 | Monthly | $0.15000 | |
| 03/30/2023 | 04/25/2023 | Monthly | $0.15000 | |
| 02/27/2023 | 03/27/2023 | Monthly | $0.15000 | |
| 01/30/2023 | 02/27/2023 | Monthly | $0.15000 | |
| 12/29/2022 | 01/25/2023 | Monthly | $0.15000 | |
| 11/29/2022 | 12/27/2022 | Monthly | $0.15000 | |
| 10/28/2022 | 11/25/2022 | Monthly | $0.15000 | |
| 09/29/2022 | 10/25/2022 | Monthly | $0.15000 | |
| 08/30/2022 | 09/26/2022 | Monthly | $0.15000 | |
| 07/28/2022 | 08/25/2022 | Monthly | $0.15000 | |
| 06/29/2022 | 07/25/2022 | Monthly | $0.15000 | |
| 05/27/2022 | 06/27/2022 | Monthly | $0.15000 | |
| 04/28/2022 | 05/25/2022 | Monthly | $0.15000 | |
| 03/30/2022 | 04/25/2022 | Monthly | $0.15000 | |
| 02/25/2022 | 03/25/2022 | Monthly | $0.15000 | |
| 01/28/2022 | 02/25/2022 | Monthly | $0.15000 | |
| 12/29/2021 | 01/25/2022 | Monthly | $0.15000 | |
| 11/29/2021 | 12/27/2021 | Monthly | $0.15000 | |
| 10/28/2021 | 11/26/2021 | Monthly | $0.15000 | |
| 09/29/2021 | 10/25/2021 | Monthly | $0.15000 | |
| 08/30/2021 | 09/27/2021 | Monthly | $0.15000 | |
| 07/29/2021 | 08/25/2021 | Monthly | $0.15000 | |
| 06/29/2021 | 07/26/2021 | Monthly | $0.15000 | |
| 05/27/2021 | 06/25/2021 | Monthly | $0.15000 | +7.14% |
| 04/29/2021 | 05/25/2021 | Monthly | $0.14000 | +40.00% |
| 03/30/2021 | 04/26/2021 | Monthly | $0.10000 | |
| 02/25/2021 | 03/25/2021 | Monthly | $0.10000 | |
| 01/28/2021 | 02/25/2021 | Monthly | $0.10000 | |
| 12/30/2020 | 01/25/2021 | Monthly | $0.10000 | |
| 11/27/2020 | 12/28/2020 | Monthly | $0.10000 | +11.11% |
| 10/29/2020 | 11/25/2020 | Monthly | $0.09000 | |
| 09/29/2020 | 10/26/2020 | Monthly | $0.09000 | |
| 08/28/2020 | 09/25/2020 | Monthly | $0.09000 | |
| 07/30/2020 | 08/25/2020 | Monthly | $0.09000 | |
| 06/29/2020 | 07/27/2020 | Monthly | $0.09000 | +12.50% |
| 05/28/2020 | 06/25/2020 | Monthly | $0.08000 | |
| 04/29/2020 | 05/26/2020 | Monthly | $0.08000 | -46.67% |
| 03/30/2020 | 04/27/2020 | Monthly | $0.15000 | |
| 02/27/2020 | 03/25/2020 | Monthly | $0.15000 | |
| 01/30/2020 | 02/25/2020 | Monthly | $0.15000 | +7.14% |
| 12/30/2019 | 01/27/2020 | Monthly | $0.14000 | |
| 11/27/2019 | 12/26/2019 | Monthly | $0.14000 | |
| 10/30/2019 | 11/25/2019 | Monthly | $0.14000 | |
| 09/27/2019 | 10/25/2019 | Monthly | $0.14000 | |
| 08/29/2019 | 09/25/2019 | Monthly | $0.14000 | |
| 07/30/2019 | 08/26/2019 | Monthly | $0.14000 | |
| 06/27/2019 | 07/25/2019 | Monthly | $0.14000 | |
| 05/30/2019 | 06/25/2019 | Monthly | $0.14000 | |
| 04/29/2019 | 05/28/2019 | Monthly | $0.14000 | |
| 03/28/2019 | 04/25/2019 | Other | $0.14000 | -65.85% |
| 02/28/2019 | 03/15/2019 | Quarterly | $0.41000 | |
| 11/29/2018 | 12/17/2018 | Quarterly | $0.41000 | |
| 08/30/2018 | 09/17/2018 | Quarterly | $0.41000 | |
| 05/31/2018 | 06/15/2018 | Quarterly | $0.41000 | |
| 02/28/2018 | 03/15/2018 | Quarterly | $0.41000 | |
| 11/30/2017 | 12/15/2017 | Quarterly | $0.41000 | -8.89% |
| 08/30/2017 | 09/15/2017 | Quarterly | $0.45000 | |
| 05/30/2017 | 06/15/2017 | Quarterly | $0.45000 | |
| 02/27/2017 | 03/15/2017 | Quarterly | $0.45000 | |
| 11/29/2016 | 12/15/2016 | Quarterly | $0.45000 | -10.00% |
| 08/30/2016 | 09/15/2016 | Quarterly | $0.50000 | |
| 05/27/2016 | 06/15/2016 | Quarterly | $0.50000 | |
| 02/26/2016 | 03/15/2016 | Quarterly | $0.50000 | |
| 11/27/2015 | 12/15/2015 | Quarterly | $0.50000 | -23.08% |
| 08/28/2015 | 09/15/2015 | Quarterly | $0.65000 | |
| 05/28/2015 | 06/15/2015 | Quarterly | $0.65000 | |
| 02/25/2015 | 03/16/2015 | Quarterly | $0.65000 | -15.58% |
| 11/26/2014 | 12/15/2014 | Quarterly | $0.77000 | |
| 08/27/2014 | 09/15/2014 | Quarterly | $0.77000 | |
| 05/28/2014 | 06/16/2014 | Quarterly | $0.77000 | |
| 02/26/2014 | 03/17/2014 | Quarterly | $0.77000 | |
| 11/26/2013 | 12/16/2013 | Quarterly | $0.77000 | |
| 08/28/2013 | 09/16/2013 | Quarterly | $0.77000 | |
| 05/29/2013 | 06/17/2013 | Quarterly | $0.77000 | -49.34% |
| 02/27/2013 | 03/15/2013 | Quarterly | $1.52000 | +117.14% |
| 11/28/2012 | 12/17/2012 | Quarterly | $0.70000 | |
| 08/29/2012 | 09/17/2012 | Quarterly | $0.70000 | |
| 05/30/2012 | 06/15/2012 | Quarterly | $0.70000 | +75.00% |
| 02/28/2012 | 03/15/2012 | Quarterly | $0.40000 | |
| 11/29/2011 | 12/15/2011 | Quarterly | $0.40000 | |
| 08/30/2011 | 09/15/2011 | Quarterly | $0.40000 | |
| 05/27/2011 | 06/15/2011 | Quarterly | $0.40000 | -69.47% |
| 02/25/2011 | 03/15/2011 | Quarterly | $1.31000 | +63.75% |
| 11/29/2010 | 12/15/2010 | Other | $0.80000 |
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