Note: On and after October 30, 2024, dividends on the Series A Preferred Stock will accrue at an annualized rate equal to the sum of: (i) the 3-month Secured Overnight Financing Rate, (ii) 5.19600%, and (iii) 0.26161%; and will continue to be paid quarterly.
Ellington Financial Inc. completed the redemption of all 4,600,000 outstanding shares of its 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") (NYSE: EFC PR A) on February 27, 2026 (the "Redemption Date"). The Series A Preferred Stock redemption price was $25.17742 per share of Series A Preferred Stock (the "Redemption Price"), which was equal to the liquidation preference of $25.00 per share plus $0.17742 per share representing estimated accrued and unpaid dividends to the Redemption Date.
| Declaration | Record | Payable | Amount |
|---|---|---|---|
| Dec 4, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.593907 |
| Sep 8, 2025 | Sep 30, 2025 | Oct 30, 2025 | $0.624039 |
| June 9, 2025 | June 30, 2025 | July 30, 2025 | $0.615341 |
| Mar 7, 2025 | Mar 31, 2025 | Apr 30, 2025 | $0.609031 |
| Dec 6, 2024 | Dec 31, 2024 | Jan 30, 2025 | $0.641878 |
| Sep 9, 2024 | Sep 30, 2024 | Oct 30, 2024 | $0.421875 |
| June 10, 2024 | June 28, 2024 | July 30, 2024 | $0.421875 |
| Mar 7, 2024 | Mar 29, 2024 | Apr 30, 2024 | $0.421875 |
| Dec 15, 2023 | Dec 29, 2023 | Jan 30, 2024 | $0.421875 |
| Sep 7, 2023 | Sep 29, 2023 | Oct 30, 2023 | $0.421875 |
| June 7, 2023 | June 30, 2023 | July 31, 2023 | $0.421875 |
| Mar 7, 2023 | Mar 31, 2023 | May 1, 2023 | $0.421875 |
| Dec 7, 2022 | Dec 30, 2022 | Jan 30, 2023 | $0.421875 |
| Sep 8, 2022 | Sep 30, 2022 | Oct 31, 2022 | $0.421875 |
| June 7, 2022 | June 30, 2022 | August 1, 2022 | $0.421875 |
| Mar 7, 2022 | Mar 31, 2022 | May 2, 2022 | $0.421875 |
| Dec 7, 2021 | Dec 30, 2021 | Jan 31, 2022 | $0.421875 |
| Oct 7, 2021 | Oct 18, 2021 | Nov 1, 2021 | $0.421875 |
| July 8, 2021 | July 19, 2021 | July 30, 2021 | $0.421875 |
| Apr 4, 2021 | Apr 19, 2021 | Apr 30, 2021 | $0.421875 |
| Jan 8, 2021 | Jan 19, 2021 | Feb 1, 2021 | $0.421875 |
| Oct 7, 2020 | Oct 19, 2020 | Oct 30, 2020 | $0.421875 |
| July 8, 2020 | July 20, 2020 | July 30, 2020 | $0.421875 |
| Apr 7, 2020 | Apr 17, 2020 | Apr 30, 2020 | $0.421875 |
| Dec 13, 2019 | Dec 31, 2019 | Jan 30, 2020 | $0.45938 |