YieldMaxCalc

EFC Dividend Calculator

Ellington Financial Inc. — Project your returns with dividend reinvestment (DRIP). Current yield: 13.42% (monthly).

Price:$12.59
TTM Dividend:$1.6900/share
TTM Yield:13.42%
Frequency:Monthly
5Y Div CAGR:4.4%
5Y Price CAGR:-6.5%

EFC is an income-focused ETF issued by Ellington. Diversified mortgage REIT investing in MBS and consumer/commercial loans. Monthly dividends.

EFC Dividend Calculator

Yield: 12.39%

1Y: -2.5% | 3Y: -4.7% | 5Y: 4.4% | 10Y: -4.4%

1Y: 9.2% | 3Y: 0.9% | 5Y: -6.5% | 10Y: -3.0%

years

Portfolio Value (DRIP)

$23.4K

Portfolio Value (No DRIP)

$7,359.05

Total Dividends (DRIP)

$18.6K

Total Dividends (No DRIP)

$10.2K

Annual Dividend (DRIP)

$2,509.04

YoC: 25.09%

Annual Dividend (No DRIP)

$789.28

YoC: 7.89%

DRIP Advantage

Total invested: $10.0K

+217.89%

$16.0K more

Portfolio Growth

EFC Real Yield

Headline yield adjusted for NAV appreciation (1Y)

Headline

12.4%

Real

13.5%

NAV +9.2%

EFC Dividend History

Ex-DateAmountChangeYield
Apr 30, 2026$0.1300+0.0%12.39%
Mar 31, 2026$0.1300+0.0%12.39%
Feb 27, 2026$0.1300+0.0%12.39%
Jan 30, 2026$0.1300+0.0%12.39%
Dec 31, 2025$0.1300+0.0%12.39%
Nov 28, 2025$0.1300+0.0%12.39%
Oct 31, 2025$0.1300+0.0%12.39%
Sep 30, 2025$0.1300+0.0%12.39%
Aug 29, 2025$0.1300+0.0%12.39%
Jul 31, 2025$0.1300+0.0%12.39%

How EFC generates income

EFC is an income-focused ETF issued by Ellington. Diversified mortgage REIT investing in MBS and consumer/commercial loans. Monthly dividends.

The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.

Income source
Dividends from underlying holdings
Issuer
Ellington