Ellington Residential Mortgage (EARN) Dividend History & Analysis

Track McKesson's (EARN) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 16.86%
Dividends per Share 12m 0.96
Dividend Growth Rate 5y -3.04%
Overall Dividend Rating 52.73%
Yield on Cost 5y 36.64%
Payout Ratio 27.1%
Payout Frequency 12m 12
Payout Consistency 90.5%
Total Return 12m: -15.62%
#27 in Group
Total Return 5y: 95.15%
#18 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mortgage REITs

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
EARN 173m 16.9% 36.6%
ABR 2,229m 14.0% 58.9%
EFC 1,204m 12.5% 60.9%
TRTX 660m 12.0% 61.9%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
EARN 173m -3.04% 27.1%
ABR 2,229m 6.94% 98.3%
LADR 1,449m -0.43% 76.0%
LOAN 67m 1.84% 93.9%

EARN Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-31 2025-03-31 2025-04-25 Monthly 0.08 1.4%
2025-02-28 2025-02-28 2025-03-25 Monthly 0.08 1.24%
2025-01-31 2025-01-31 2025-02-25 Monthly 0.08 1.22%
2024-12-31 2024-12-31 2025-01-27 Monthly 0.08 1.23%
2024-11-29 2024-11-29 2024-12-26 Monthly 0.08 1.18%
2024-10-31 2024-10-31 2024-11-25 Monthly 0.08 1.22%
2024-09-30 2024-09-30 2024-10-25 Monthly 0.08 1.15%
2024-08-30 2024-08-30 2024-09-25 Monthly 0.08 1.15%
2024-07-31 2024-07-31 2024-08-26 Monthly 0.08 1.14%
2024-06-28 2024-06-28 2024-07-25 Monthly 0.08 1.14%
2024-05-31 2024-05-31 2024-06-25 Monthly 0.08 1.15%
2024-04-29 2024-04-30 2024-05-28 Monthly 0.08 1.19%
2024-03-27 2024-03-29 2024-04-25 Monthly 0.08 1.19%
2024-02-28 2024-02-29 2024-03-25 Monthly 0.08 1.35%
2024-01-30 2024-01-31 2024-02-26 Monthly 0.08 1.31%
2023-12-28 2023-12-29 2024-01-25 Monthly 0.08 1.27%
2023-11-29 2023-11-30 2023-12-26 Monthly 0.08 1.33%
2023-10-30 2023-10-31 2023-11-27 Monthly 0.08 1.55%
2023-09-28 2023-09-29 2023-10-25 Monthly 0.08 1.31%
2023-08-30 2023-08-31 2023-09-25 Monthly 0.08 1.21%
2023-07-28 2023-07-31 2023-08-25 Monthly 0.08 1.09%
2023-06-29 2023-06-30 2023-07-25 Monthly 0.08 1.1%
2023-05-30 2023-05-31 2023-06-26 Monthly 0.08 1.15%
2023-04-27 2023-04-28 2023-05-25 Monthly 0.08 1.09%
2023-03-30 2023-03-31 2023-04-25 Monthly 0.08 1.11%
2023-02-27 2023-02-28 2023-03-27 Monthly 0.08 1.02%
2023-01-30 2023-01-31 2023-02-27 Monthly 0.08 1%
2022-12-29 2022-12-30 2023-01-25 Monthly 0.08 1.14%
2022-11-29 2022-11-30 2022-12-27 Monthly 0.08 1.1%
2022-10-28 2022-10-31 2022-11-25 Monthly 0.08 1.19%
2022-09-29 2022-09-30 2022-10-25 Monthly 0.08 1.24%
2022-08-30 2022-08-31 2022-09-26 Monthly 0.08 0.96%
2022-07-28 2022-07-29 2022-08-25 Monthly 0.08 0.95%
2022-06-29 2022-06-30 2022-07-25 Monthly 0.08 1.06%
2022-05-27 2022-05-31 2022-06-27 Monthly 0.08 -20% 0.99%
2022-04-28 2022-04-29 2022-05-25 Monthly 0.1 1.12%
2022-03-30 2022-03-31 2022-04-25 Monthly 0.1 0.98%
2022-02-25 2022-02-28 2022-03-25 Monthly 0.1 1.04%
2022-01-28 2022-01-31 2022-02-25 Monthly 0.1 0.96%
2021-12-29 2021-12-30 2022-01-25 Monthly 0.1 0.93%

EARN Dividend FAQ

Does EARN pay dividends?

Yes, as of April 2025, EARN paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-03-31.

What is the Dividend Yield of EARN?

As of April 2025, EARN`s dividend yield is 16.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 960K USD by the current share price of 5.11.

How often does EARN pay dividends?

EARN pays dividends monthly. Over the last 12 months (TTM), EARN has issued 12 dividend payments.

What is the next Ex-Dividend Date for EARN?

The next ex-dividend date for Ellington Residential Mortgage (EARN) is unknown.

What is the Dividend Growth of EARN?

EARN's average dividend growth rate over the past 5 years is -3,040,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of EARN?

EARN's 5-Year Yield on Cost is 36.6M%. This represents the effective dividend yield for an investor who bought Ellington Residential Mortgage five years ago. It is calculated as the sum of all trailing 12-month dividends (960K) divided by the purchase price five years ago (2.62):

What is the Payout Consistency of EARN?

EARN Payout Consistency is 90.5%.
Highly consistent: Ellington Residential Mortgage has a strong track record of consistent dividend payments.

Does EARN have a good Dividend Yield?

EARN`s 16.86% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of EARN?

The Dividend Payout Ratio of EARN is 27.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of EARN?

EARN`s Overall Dividend Rating is 52.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

EARN Outstanding Shares Analysis

What is the Trend in EARN`s Outstanding Shares?

Ellington Residential Mortgage`s outstanding shares have increased by approximately 18.42% annually over the past 5 years (Correlation: 100.0%), negatively influencing stock price.

Has Ellington Residential Mortgage ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 9,133,400
2013 9,139,800 +0.07%
2014 9,149,300 +0.1%
2015 9,135,200 -0.15%
2016 9,127,800 -0.08%
2017 13,336,800 +46.11%
2018 12,619,900 -5.38%
2019 12,449,900 -1.35%
2020 12,336,100 -0.91%
2021 13,027,700 +5.61%
2022 13,287,400 +1.99%
2023 16,662,400 +25.4%
2024 28,733,900 +72.45%