Ellington Income Opportunities Fund (EIOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.73
+$0.00+0% Tuesday 00:00
Dividend Yield
11.69%
Dividend amount
$0.18
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Ellington Income Opportunities Fund (EIOAX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.28 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Ellington Income Opportunities Fund (EIOAX) is 11.69%.

Upcoming

Past

DateAmountChange
$0.90
+11.56%
29 Sep 2026
$0.18
-
29 Jun 2026
$0.31
+114.28%
30 Mar 2026
$0.14
-48.67%
$0.81
-37.3%
30 Dec 2025
$0.28
+56.73%
29 Sep 2025
$0.18
-
27 Jun 2025
$0.18
-
28 Mar 2025
$0.18
-64.14%
$1.29
+66.12%
30 Dec 2024
$0.49
+602.95%
27 Sep 2024
$0.07
-63.43%
27 Jun 2024
$0.19
-64.01%
28 Mar 2024
$0.53
+83.58%
$0.78
+38.3%
28 Dec 2023
$0.29
+72.12%
28 Sep 2023
$0.17
+88.21%
29 Jun 2023
$0.09
-60.48%
30 Mar 2023
$0.23
+26.06%
$0.56
+18.12%
29 Sep 2022
$0.18
-20.49%
29 Jun 2022
$0.23
+46.41%
30 Mar 2022
$0.15
-11.67%
$0.48
-9.54%
30 Dec 2021
$0.18
+56.07%
29 Sep 2021
$0.11
+34.42%
10Y Growth
N/A
5Y Growth
5.97%
3Y Growth
14.29%
1Y Growth
-1.73%

Community

FAQ

How much dividend does Ellington Income Opportunities Fund pay?▼
Ellington Income Opportunities Fund pays an annual dividend of $0.90 per share, with a dividend yield of 11.69%.
What is the dividend yield of Ellington Income Opportunities Fund?▼
The current dividend yield of Ellington Income Opportunities Fund is 11.69%.
When does Ellington Income Opportunities Fund pay dividends?▼
Ellington Income Opportunities Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Ellington Income Opportunities Fund?▼
The next dividend payment from Ellington Income Opportunities Fund is estimated for December 30, 2026.
How safe is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.97%.
What is the dividend of Ellington Income Opportunities Fund?▼
Ellington Income Opportunities Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Ellington Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Ellington Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ellington Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Ellington Income Opportunities Fund was made on September 29, 2026.
What was the dividend of Ellington Income Opportunities Fund in 2025?▼
In 2025, Ellington Income Opportunities Fund paid a total dividend of $0.81 per share.
In which currency does Ellington Income Opportunities Fund distribute the dividend?▼
Ellington Income Opportunities Fund distributes its dividends in USD.