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Dividends Common Stock

The following table sets forth the dividends per share that Ellington Financial Inc. (the “Company”) has paid to its shareholders.  The Company did not pay any dividends prior to 2009.

Declaration Record Payable Amount
Tax
Treatment
Oct 7, 2021 Oct 29, 2021 Nov 26, 2021 $0.15  
Sep 8, 2021 Sep 30, 2021 Oct 25, 2021 $0.15  
Aug 4, 2021 Aug 31, 2021 Sep 27, 2021 $0.15  
July 8, 2021 July 30, 2021 Aug 25,2021 $0.15  
June 7, 2021 June 30, 2021 July 26, 2021 $0.15  
May 6, 2021 May 28, 2021 June 25, 2021 $0.15  
Apr 4, 2021 Apr 30, 2021 May 25, 2021 $0.14  
Mar 5, 2021 Mar 31, 2021 April 26, 2021 $0.10  
Feb 5, 2021 Feb 26, 2021 Mar 25, 2021 $0.10  
Jan 8, 2021 Jan 29, 2021 Feb 25, 2021 $0.10  
Dec 7, 2020 Dec 31, 2020 Jan 25, 2021 $0.10  
Nov 2, 2020 Nov 30, 2020 Dec 28, 2020 $0.10  
Oct 7, 2020 Oct 30, 2020 Nov 25, 2020 $0.09  
Sep 8, 2020 Sep 30, 2020 Oct 26, 2020 $0.09  
Aug 7, 2020 Aug 31, 2020 Sep 25, 2020 $0.09  
July 8, 2020 July 31, 2020 Aug 25, 2020 $0.09  
June 5, 2020 June 30, 2020 July 27, 2020 $0.09  
May 7, 2020 May 29, 2020 June 25, 2020 $0.08  
Apr 7, 2020 Apr 30, 2020 May 26, 2020 $0.08  
Mar 6, 2020 Mar 31, 2020 Apr 27, 2020 $0.15  
Feb 7, 2020 Feb 28, 2020 Mar 25, 2020 $0.15  
Jan 8, 2020 Jan 31, 2020 Feb 25, 2020 $0.15  
Dec 6, 2019 Dec 31, 2019 Jan 27, 2020 $0.14  
Nov 7, 2019 Nov 29, 2019 Dec 26, 2019 $0.14  
Oct 7, 2019 Oct 31, 2019 Nov 25, 2019 $0.14  
Sep 9, 2019 Sep 30, 2019 Oct 25, 2019 $0.14  
Aug 7, 2019 Aug 30, 2019 Sep 25, 2019 $0.14  
July 8, 2019 July 31, 2019 Aug 26, 2019 $0.14  
June 7, 2019 June 28, 2019 July 25, 2019 $0.14  
May 7, 2019 May 31, 2019 June 25, 2019 $0.14  
April 5, 2019 April 30, 2019 May 28, 2019 $0.14  
Mar 11, 2019 Mar 29, 2019 Apr 25, 2019 $0.14  
Feb 14, 2019 Mar 1, 2019 Mar 15, 2019 $0.41  
Oct 31, 2018 Nov 30, 2018 Dec 17, 2018 $0.41  
Aug 1, 2018 Aug 31, 2018 Sep 17, 2018 $0.41  
May 2, 2018 Jun 1, 2018 Jun 15, 2018 $0.41  
Feb 6, 2018 Mar 1, 2018 Mar 15, 2018 $0.41  
Nov 1, 2017 Dec 1, 2017 Dec 15, 2017 $0.41  
July 31, 2017 Sep 1, 2017 Sep 15, 2017 $0.45  
May 1, 2017 Jun 1, 2017 Jun 15, 2017 $0.45  
Feb 8, 2017 Mar 1, 2017 Mar 15, 2017 $0.45  
Oct 31, 2016 Dec 1, 2016 Dec 15, 2016 $0.45  
Aug 1, 2016 Sep 1, 2016 Sep 15, 2016 $0.50  
May 2, 2016 Jun 1, 2016 Jun 15, 2016 $0.50  
Feb 9, 2016 Mar 1, 2016 Mar 15, 2016 $0.50  
Nov 5, 2015 Dec 1, 2015 Dec 15, 2015 $0.50  
Aug 3, 2015 Sep 1, 2015 Sep 15, 2015 $0.65  
May 4, 2015 Jun 1, 2015 Jun 15, 2015 $0.65  
Feb 10, 2015 Feb 27, 2015 Mar 16, 2015 $0.65  
Nov 4, 2014 Dec 01, 2014 Dec 15, 2014 $0.77  
Aug 5, 2014 Aug 29, 2014 Sep 15, 2014 $0.77 (*)
May 6, 2014 May 30, 2014 Jun 16, 2014 $0.77 (*)
Feb 11, 2014 Feb 28, 2014 Mar 14, 2014 $0.77 (*)
Nov 4, 2013 Nov 29, 2013 Dec 16, 2013 $0.77 (*)
Aug 1, 2013 Aug 30, 2013 Sep 16, 2013 $0.77 (*)
May 2, 2013 May 31, 2013 Jun 17, 2013 $0.77 (*)
Feb 12, 2013 Mar 01, 2013 Mar 15, 2013 $0.75 (*)
Feb 12, 2013 Mar 01, 2013 Mar 15, 2013 $0.77 (*)
Nov 2, 2012 Nov 30, 2012 Dec 17, 2012 $0.70 (*)
Aug 2, 2012 Aug 31, 2012 Sep 17, 2012 $0.70 (*)
May 7, 2012 Jun 01, 2012 Jun 15, 2012 $0.70 (*)
Feb 9, 2012 Mar 01, 2012 Mar 15, 2012 $0.40 (*)
Nov 2, 2011 Dec 01, 2011 Dec 15, 2011 $0.40 (*)
Aug 2, 2011 Sep 01, 2011 Sep 15, 2011 $0.40 (*)
May 9, 2011 Jun 01, 2011 Jun 15, 2011 $0.40 (*)
Feb 10, 2011 Mar 01, 2011 Mar 15, 2011 $1.31 (*)
Nov 9, 2010 Dec 01, 2010 Dec 15, 2010 $0.80 (*)
Aug 10, 2010 Sep 01, 2010 Sep 15, 2010 $0.15 (*)
May 10, 2010 May 18, 2010 Jun 15, 2010 $0.25 (*)
Feb 10, 2010 Mar 01, 2010 Mar 15, 2010 $1.25 (*)
Nov 9, 2009 Dec 01, 2009 Dec 15, 2009 $1.00 (*)
Aug 7, 2009 Sep 01, 2009 Sep 15, 2009 $1.50 (*)

(*) For all periods prior to Q3 2014, for tax withholding purposes the entire dividend should be deemed as consisting entirely of Interest Income (U.S.) that Qualifies for the Portfolio Interest Exception (as described in §871 (h) of the Internal Revenue Code). However, for tax reporting purposes a U.S. shareholder is generally required to take into account its allocable share of the Company's taxable income as reported on its Schedule K-1 for the applicable year.

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