- Dividend yield TTM
- 8.19%€1.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.48 on 10/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.35 |
Yield | 8.19% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. The next dividend of €0.48 will be paid on 10/30/2026. In 2025, Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C distributed €1.94. The dividend yield is currently 8.19%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.86 | 4.12% | 6.14% | |
| 09/30/2026 A | 10/30/2026 | €0.48 | ||
| 06/30/2026 | 07/30/2026 | €0.47 | ||
| 03/31/2026 | 04/30/2026 | €0.46 | ||
| 12/31/2025 | 01/30/2026 | €0.45 | ||
| 2025 | €1.94 | 3.48% | 9.07% | |
| 09/30/2025 | 10/30/2025 | €0.47 | ||
| 06/30/2025 | 07/30/2025 | €0.47 | ||
| 03/31/2025 | 04/30/2025 | €0.48 | ||
| 12/31/2024 | 01/30/2025 | €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 8.19%.
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 07/30/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/30/2025.
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 06/30/2026, 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 ex-dividend date for the next Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C dividend?
To receive the next dividend, Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C must be in your portfolio on 09/30/2026.
How much is the next dividend from Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C?
On 10/30/2026, €0.48 per unit is expected to be paid as a dividend.