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Ellington Financial (NYSE: EFC) sets 2026 common and preferred dividends

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(High)
Filing Sentiment
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Form Type
8-K

Rhea-AI Filing Summary

Ellington Financial Inc. announced that its board declared a monthly cash dividend of $0.13 per share on its common stock, payable on July 31, 2026 to stockholders of record on June 30, 2026.

The board also declared quarterly cash dividends on three preferred series: $0.390625 per share on the 6.250% Series B preferred, and $0.5390625 per share on the 8.625% Series C preferred, both payable on July 30, 2026 to holders of record on June 30, 2026; and $0.4375 per share on the 7.00% Series D preferred, payable on June 30, 2026 to holders of record on June 20, 2026. Ellington Financial invests in a diversified portfolio of mortgage-related and other financial assets and operates as an externally managed REIT.

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Common stock dividend $0.13 per share Monthly dividend; payable July 31, 2026 to holders of record June 30, 2026
Series B preferred dividend $0.390625 per share Quarterly dividend on 6.250% Series B; payable July 30, 2026 to record date June 30, 2026
Series C preferred dividend $0.5390625 per share Quarterly dividend on 8.625% Series C; payable July 30, 2026 to record date June 30, 2026
Series D preferred dividend $0.4375 per share Quarterly dividend on 7.00% Series D; payable June 30, 2026 to record date June 20, 2026
Form type Form 8-K Other Events item reporting dividend declarations
Fixed-Rate Reset financial
"6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock"
A fixed-rate reset is a feature of some bonds or preferred shares where the interest or dividend starts at a fixed rate for an initial period and then is re‑set at specific future dates to a new fixed rate based on market yields or a formula. It matters to investors because it combines the predictability of a fixed payment with periodic adjustments that reflect current interest rates, like a thermostat that keeps payments in line with prevailing market conditions and helps manage interest-rate risk.
Cumulative Redeemable Preferred Stock financial
"6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock"
Cumulative redeemable preferred stock is a type of investment that gives shareholders priority over common stockholders to receive dividends and get their money back if the company is sold or closes. If the company misses dividend payments, it must pay them later before any dividends can go to other shareholders. This makes it a more secure and flexible option for investors seeking steady income with some ability to redeem their shares in the future.
Cumulative Perpetual Redeemable Preferred Stock financial
"7.00% Series D Cumulative Perpetual Redeemable Preferred Stock"
A cumulative perpetual redeemable preferred stock is a share that pays regular dividends which, if skipped, accumulate and must be paid later; it has no fixed maturity date but the issuer has the right to buy it back under pre-set terms. For investors it behaves like a long-term income instrument with higher claim than common shares—offering steady payments and some protection from missed dividends—but carries interest-rate and call (redemption) risk because the company can redeem the shares and end the income stream.
real estate investment trust financial
"our ability to maintain our qualification as a real estate investment trust, or "REIT,""
A real estate investment trust (REIT) is a company that owns and manages income-producing properties—like apartment buildings, shopping centers, offices, or warehouses—and is required to pass most of its rental income to shareholders as dividends. Think of it as a shared property owner: instead of buying a whole building, investors buy a slice of a portfolio that pays regular income and can offer exposure to property values and rental markets without direct management. REITs matter to investors for predictable income, diversification, and liquidity compared with owning physical real estate.
forward-looking statements regulatory
"This press release contains forward-looking statements within the meaning of the safe harbor provisions"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): June 8, 2026
ELLINGTON FINANCIAL INC.
(Exact name of registrant as specified in its charter)
Delaware001-3456926-0489289
(State or other jurisdiction
of incorporation)
(Commission File Number)(IRS Employer Identification No.)
53 Forest Avenue
Old Greenwich, CT 06870
(Address and zip code of principal executive offices)
Registrant's telephone number, including area code: (203) 698-1200
Not Applicable
(Former Name or Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered
Common Stock, $0.001 par value per share
EFC
The New York Stock Exchange
6.250% Series B Fixed-Rate Reset
Cumulative Redeemable Preferred Stock
EFC PR BThe New York Stock Exchange
8.625% Series C Fixed-Rate Reset
Cumulative Redeemable Preferred Stock
EFC PR CThe New York Stock Exchange
7.00% Series D Cumulative Perpetual Redeemable Preferred StockEFC PRDThe New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company    ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.     ¨




Item 8.01.    Other Events
On June 8, 2026, Ellington Financial Inc. (the "Company") issued a press release announcing that its Board of Directors has declared the following: (i) a monthly dividend of $0.13 per share of common stock, payable on July 31, 2026 to common stockholders of record as of June 30, 2026; (ii) a quarterly dividend of $0.390625 per share on the Company's 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock, payable on July 30, 2026 to Series B preferred stockholders of record as of June 30, 2026; (iii) a quarterly dividend of $0.5390625 per share on the Company's 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock, payable on July 30, 2026 to Series C preferred stockholders of record as of June 30, 2026; and (iv) a quarterly dividend of $0.4375 per share on the Company's 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock, payable on June 30, 2026 to Series D preferred stockholders of record as of June 20, 2026.
A copy of the press release is filed herewith as Exhibit 99.1 to this current report on Form 8-K and the information related to the dividend is incorporated herein by reference.
Item 9.01    Financial Statements and Exhibits.
(d) Exhibits. The following exhibit is being furnished herewith this Current Report on Form 8-K.

99.1   Press release dated June 8, 2026
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
   ELLINGTON FINANCIAL INC.
Date: June 8, 2026 By: /s/ JR Herlihy
   JR Herlihy
   Chief Financial Officer



Exhibit 99.1
Ellington Financial Declares Common and Preferred Dividends
OLD GREENWICH, Conn., June 8, 2026—Ellington Financial Inc. (NYSE: EFC) ("we") today announced that its Board of Directors has declared the following: (i) a monthly dividend of $0.13 per share of common stock, payable on July 31, 2026 to common stockholders of record as of June 30, 2026; (ii) a quarterly dividend of $0.390625 per share on the Company's 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock, payable on July 30, 2026 to Series B preferred stockholders of record as of June 30, 2026; (iii) a quarterly dividend of $0.5390625 per share on the Company's 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock, payable on July 30, 2026 to Series C preferred stockholders of record as of June 30, 2026; and (iv) a quarterly dividend of $0.4375 per share on the Company's 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock, payable on June 30, 2026 to Series D preferred stockholders of record as of June 20, 2026.
Cautionary Statement Regarding Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve numerous risks and uncertainties. Our actual results may differ from its beliefs, expectations, estimates, and projections and, consequently, you should not rely on these forward-looking statements as predictions of future events. Forward-looking statements are not historical in nature and can be identified by words such as "believe," "expect," "anticipate," "estimate," "project," "plan," "continue," "intend," "should," "would," "could," "goal," "objective," "will," "may," "seek" or similar expressions or their negative forms, or by references to strategy, plans, or intentions. Forward-looking statements are based on our beliefs, assumptions and expectations of our future operations, business strategies, performance, financial condition, liquidity and prospects, taking into account information currently available to us. These beliefs, assumptions, and expectations are subject to risks and uncertainties and can change as a result of many possible events or factors, not all of which are known to us. If a change occurs, our business, financial condition, liquidity, results of operations and strategies may vary materially from those expressed or implied in our forward-looking statements. The following factors are examples of those that could cause actual results to vary from our forward-looking statements: changes in interest rates and the market value of our investments, market volatility, changes in mortgage default rates and prepayment rates, our ability to borrow to finance our assets, changes in government regulations affecting our business, our ability to maintain our exclusion from registration under the Investment Company Act of 1940, our ability to maintain our qualification as a real estate investment trust, or "REIT," and other changes in market conditions and economic trends, such as changes to fiscal or monetary policy, heightened inflation, slower growth or recession, and currency fluctuations. Furthermore, forward-looking statements are subject to risks and uncertainties, including, among other things, those described under Item 1A of our Annual Report on Form 10-K, which can be accessed through our website at www.ellingtonfinancial.com or at the SEC's website (www.sec.gov). Other risks, uncertainties, and factors that could cause actual results to differ materially from those projected or implied may be described from time to time in reports we file with the SEC, including reports on Forms 10-Q, 10-K and 8-K. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.
This release and the information contained herein do not constitute an offer of any securities or solicitation of an offer to purchase securities.
About Ellington Financial
Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans and mortgage-backed securities, reverse mortgage loans, mortgage servicing rights and related investments, consumer loans, asset-backed securities, collateralized loan obligations, non-mortgage and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments. Ellington Financial is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.
For additional information, visit www.ellingtonfinancial.com


Source: View Original Filing on SEC EDGAR

FAQ

What dividend did Ellington Financial (EFC) declare on its common stock?

Ellington Financial declared a monthly dividend of $0.13 per share on its common stock. It will be paid on July 31, 2026 to common stockholders of record as of June 30, 2026.

What is the dividend for Ellington Financial (EFC) 6.250% Series B preferred stock?

The 6.250% Series B preferred stock will receive a $0.390625 per share quarterly dividend. This dividend is payable on July 30, 2026 to Series B preferred stockholders of record as of June 30, 2026.

What dividend was set for Ellington Financial (EFC) 8.625% Series C preferred shares?

The 8.625% Series C preferred stock will receive a $0.5390625 per share quarterly dividend. Payment is scheduled for July 30, 2026 to Series C preferred stockholders of record as of June 30, 2026.

What is the dividend and schedule for Ellington Financial (EFC) 7.00% Series D preferred stock?

The 7.00% Series D preferred stock will receive a $0.4375 per share quarterly dividend. It will be paid on June 30, 2026 to Series D preferred stockholders of record as of June 20, 2026.

How often does Ellington Financial (EFC) pay these declared dividends?

Common stockholders receive a monthly dividend of $0.13 per share, while the Series B, Series C, and Series D preferred stockholders receive quarterly dividends at the amounts specified in the announcement for the upcoming payment dates.

What type of assets does Ellington Financial (EFC) primarily invest in?

Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans, mortgage-backed securities, reverse mortgage loans, mortgage servicing rights, consumer loans, asset-backed securities, collateralized loan obligations, and other related investments.

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