- Dividend yield TTM
- 8.27%€1.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.34 |
Yield | 8.27% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. In 2025, Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C distributed €1.94. The dividend yield is currently 8.27%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.38 | 28.87% | 6.19% | |
| 30/06/2026 | 30/07/2026 | €0.47 | ||
| 31/03/2026 | 30/04/2026 | €0.46 | ||
| 31/12/2025 | 30/01/2026 | €0.45 | ||
| 2025 | €1.94 | 3.48% | 9.07% | |
| 30/09/2025 | 30/10/2025 | €0.47 | ||
| 30/06/2025 | 30/07/2025 | €0.47 | ||
| 31/03/2025 | 30/04/2025 | €0.48 | ||
| 31/12/2024 | 30/01/2025 | €0.52 | ||
| 2024 | €2.01 | 111.58% | 8.34% | |
| 2023 | €0.95 | 0.00% | 4.37% | |
Frequently asked questions
When does Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C pay dividends?
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C pays dividends in October, January, April and July.
How often does Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C pay dividends?
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C pays dividends quarterly.
What percentage of dividends does Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C pay?
The dividend yield is currently 8.27%.
When were the most recent dividend payment dates for Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C?
The most recent payment was made on 30/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 30/10/2025.
When did you need to hold Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C in your portfolio to receive the latest dividend?
If you held Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C in 2025?
In 2025, Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C paid €1.94 in dividends.
How much was the dividend from Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C in 2024?
In 2024, Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C paid €2.01 in dividends.
When is the next dividend from Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C expected?
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C is expected to pay the next dividend in October.