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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Ellington Credit Co
Sponsor: Ellington · Inception May 1, 2013 · Pays monthly
Market priceShare price
$3.33
+2.15% (+$0.07)
NAVAsset value per share
$4.09
as of Mar 31, 2026 · SEC filing
Premium / discountPrice vs. assets
18.58% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
28.83%
regular, annualised · on NAV 23.47%
Expense ratioAnnual cost
12.63%
fee table, Mar 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
28.83%
$0.9600 annualised ÷ $3.33
ReinvestCapture™Reinvest buying power
35.41%
$1 reinvested buys $1.23 of NAV · rate × NAV ÷ price
Regular rate on NAV
23.47%
÷ NAV $4.09 (Mar 31, 2026)
TTM yield (incl. specials)
28.83%
$0.9600 paid in 12 months ÷ price
TTM yield (ex specials)
28.83%
$0.9600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0800 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

95 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 7, 2026Oct 30, 2026Oct 30, 2026Nov 30, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Sep 8, 2026Sep 30, 2026Sep 30, 2026Oct 30, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Aug 10, 2026Aug 31, 2026Aug 31, 2026Sep 30, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Jul 8, 2026Jul 31, 2026Jul 31, 2026Aug 31, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Jun 8, 2026Jun 30, 2026Jun 30, 2026Jul 31, 2026$0.0800MonthlyRegular (inferred)Market data vendor
May 7, 2026May 29, 2026May 29, 2026Jun 30, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Apr 7, 2026Apr 30, 2026Apr 30, 2026May 29, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Mar 9, 2026Mar 31, 2026Mar 31, 2026Apr 30, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Feb 9, 2026Feb 27, 2026Feb 27, 2026Mar 31, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Jan 8, 2026Jan 30, 2026Jan 30, 2026Feb 27, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Dec 4, 2025Dec 31, 2025Dec 31, 2025Jan 30, 2026$0.0800MonthlyRegular (inferred)Market data vendor
Nov 10, 2025Nov 28, 2025Nov 28, 2025Dec 31, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Oct 31, 2025Oct 31, 2025Nov 28, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Sep 8, 2025Sep 30, 2025Sep 30, 2025Oct 31, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Aug 7, 2025Aug 29, 2025Aug 29, 2025Sep 30, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Jul 8, 2025Jul 31, 2025Jul 31, 2025Aug 29, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Jun 9, 2025Jun 30, 2025Jun 30, 2025Jul 31, 2025$0.0800MonthlyRegular (inferred)Market data vendor
May 7, 2025May 30, 2025May 30, 2025Jun 30, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Apr 3, 2025Apr 30, 2025Apr 30, 2025May 27, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Mar 7, 2025Mar 31, 2025Mar 31, 2025Apr 25, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Feb 10, 2025Feb 28, 2025Feb 28, 2025Mar 25, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Jan 8, 2025Jan 31, 2025Jan 31, 2025Feb 25, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Dec 6, 2024Dec 31, 2024Dec 31, 2024Jan 27, 2025$0.0800MonthlyRegular (inferred)Market data vendor
Nov 7, 2024Nov 29, 2024Nov 29, 2024Dec 26, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Oct 31, 2024Oct 31, 2024Nov 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Sep 9, 2024Sep 30, 2024Sep 30, 2024Oct 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Aug 7, 2024Aug 30, 2024Aug 30, 2024Sep 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Jul 8, 2024Jul 31, 2024Jul 31, 2024Aug 26, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Jun 10, 2024Jun 28, 2024Jun 28, 2024Jul 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
May 7, 2024May 31, 2024May 31, 2024Jun 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Apr 8, 2024Apr 29, 2024Apr 30, 2024May 28, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Mar 7, 2024Mar 27, 2024Mar 29, 2024Apr 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Feb 7, 2024Feb 28, 2024Feb 29, 2024Mar 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Jan 30, 2024Jan 31, 2024Feb 26, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Dec 7, 2023Dec 28, 2023Dec 29, 2023Jan 25, 2024$0.0800MonthlyRegular (inferred)Market data vendor
Nov 7, 2023Nov 29, 2023Nov 30, 2023Dec 26, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Oct 6, 2023Oct 30, 2023Oct 31, 2023Nov 27, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Sep 7, 2023Sep 28, 2023Sep 29, 2023Oct 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Aug 7, 2023Aug 30, 2023Aug 31, 2023Sep 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 28, 2023Jul 31, 2023Aug 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jun 7, 2023Jun 29, 2023Jun 30, 2023Jul 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
May 8, 2023May 30, 2023May 31, 2023Jun 26, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Apr 27, 2023Apr 28, 2023May 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Mar 7, 2023Mar 30, 2023Mar 31, 2023Apr 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Feb 7, 2023Feb 27, 2023Feb 28, 2023Mar 27, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jan 9, 2023Jan 30, 2023Jan 31, 2023Feb 27, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Dec 7, 2022Dec 29, 2022Dec 30, 2022Jan 25, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Nov 29, 2022Nov 30, 2022Dec 27, 2022$0.0800MonthlyRegular (inferred)Market data vendor
Oct 6, 2022Oct 28, 2022Oct 31, 2022Nov 25, 2022$0.0800MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Sep 29, 2022Sep 30, 2022Oct 25, 2022$0.0800MonthlyRegular (inferred)Market data vendor
Aug 4, 2022Aug 30, 2022Aug 31, 2022Sep 26, 2022$0.0800MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Jul 28, 2022Jul 29, 2022Aug 25, 2022$0.0800MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jun 29, 2022Jun 30, 2022Jul 25, 2022$0.0800MonthlyRegular (inferred)Market data vendor
May 2, 2022May 27, 2022May 31, 2022Jun 27, 2022$0.0800MonthlyRegular (inferred)Market data vendor
Apr 7, 2022Apr 28, 2022Apr 29, 2022May 25, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Mar 30, 2022Mar 31, 2022Apr 25, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Feb 7, 2022Feb 25, 2022Feb 28, 2022Mar 25, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jan 7, 2022Jan 28, 2022Jan 31, 2022Feb 25, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Dec 7, 2021Dec 29, 2021Dec 30, 2021Jan 25, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Nov 5, 2021Nov 29, 2021Nov 30, 2021Dec 27, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Oct 7, 2021Oct 28, 2021Oct 29, 2021Nov 26, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Sep 13, 2021Sep 29, 2021Sep 30, 2021Oct 25, 2021$0.3000QuarterlyRegular (inferred)Market data vendor
Jun 9, 2021Jun 29, 2021Jun 30, 2021Jul 26, 2021$0.3000QuarterlyRegular (inferred)Market data vendor
Mar 3, 2021Mar 30, 2021Mar 31, 2021Apr 26, 2021$0.2800QuarterlyRegular (inferred)Market data vendor
Dec 17, 2020Dec 30, 2020Dec 31, 2020Jan 25, 2021$0.2800QuarterlyRegular (inferred)Market data vendor
Sep 10, 2020Sep 29, 2020Sep 30, 2020Oct 26, 2020$0.2800QuarterlyRegular (inferred)Market data vendor
Jun 10, 2020Jun 29, 2020Jun 30, 2020Jul 27, 2020$0.2800QuarterlyRegular (inferred)Market data vendor
Mar 4, 2020Mar 30, 2020Mar 31, 2020Apr 27, 2020$0.2800QuarterlyRegular (inferred)Market data vendor
Dec 13, 2019Dec 30, 2019Dec 31, 2019Jan 27, 2020$0.2800QuarterlyRegular (inferred)Market data vendor
Sep 11, 2019Sep 27, 2019Sep 30, 2019Oct 25, 2019$0.2800QuarterlyRegular (inferred)Market data vendor
Jun 11, 2019Jun 27, 2019Jun 28, 2019Jul 25, 2019$0.2800QuarterlyRegular (inferred)Market data vendor
Mar 4, 2019Mar 28, 2019Mar 29, 2019Apr 25, 2019$0.3400QuarterlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 28, 2018Dec 31, 2018Jan 25, 2019$0.3400QuarterlyRegular (inferred)Market data vendor
Sep 12, 2018Sep 27, 2018Sep 28, 2018Oct 25, 2018$0.3700QuarterlyRegular (inferred)Market data vendor
Jun 13, 2018Jun 28, 2018Jun 29, 2018Jul 25, 2018$0.3700QuarterlyRegular (inferred)Market data vendor
Mar 7, 2018Mar 28, 2018Mar 29, 2018Apr 25, 2018$0.3700QuarterlyRegular (inferred)Market data vendor
Dec 12, 2017Dec 28, 2017Dec 29, 2017Jan 25, 2018$0.3700QuarterlyRegular (inferred)Market data vendor
Sep 12, 2017Sep 28, 2017Sep 29, 2017Oct 25, 2017$0.4000QuarterlyRegular (inferred)Market data vendor
Jun 13, 2017Jun 28, 2017Jun 30, 2017Jul 25, 2017$0.4000QuarterlyRegular (inferred)Market data vendor
Mar 8, 2017Mar 29, 2017Mar 31, 2017Apr 25, 2017$0.4000QuarterlyRegular (inferred)Market data vendor
Dec 13, 2016Dec 28, 2016Dec 30, 2016Jan 25, 2017$0.4000QuarterlyRegular (inferred)Market data vendor
Sep 14, 2016Sep 28, 2016Sep 30, 2016Oct 25, 2016$0.4000QuarterlyRegular (inferred)Market data vendor
Jun 15, 2016Jun 28, 2016Jun 30, 2016Jul 27, 2016$0.4000QuarterlyRegular (inferred)Market data vendor
Mar 9, 2016Mar 29, 2016Mar 31, 2016Apr 25, 2016$0.4500QuarterlyRegular (inferred)Market data vendor
Dec 16, 2015Dec 29, 2015Dec 31, 2015Jan 25, 2016$0.4500QuarterlyRegular (inferred)Market data vendor
Sep 16, 2015Sep 28, 2015Sep 30, 2015Oct 26, 2015$0.4500QuarterlyRegular (inferred)Market data vendor
Jun 17, 2015Jun 26, 2015Jun 30, 2015Jul 27, 2015$0.5500QuarterlyRegular (inferred)Market data vendor
Mar 12, 2015Mar 27, 2015Mar 31, 2015Apr 27, 2015$0.5500QuarterlyRegular (inferred)Market data vendor
Dec 11, 2014Dec 26, 2014Dec 31, 2014Jan 26, 2015$0.5500QuarterlyRegular (inferred)Market data vendor
Sep 11, 2014Sep 26, 2014Sep 30, 2014Oct 27, 2014$0.5500QuarterlyRegular (inferred)Market data vendor
Jun 17, 2014Jun 26, 2014Jun 30, 2014Jul 25, 2014$0.5500QuarterlyRegular (inferred)Market data vendor
Mar 13, 2014Mar 27, 2014Mar 31, 2014Apr 28, 2014$0.5500QuarterlyRegular (inferred)Market data vendor
Dec 13, 2013Dec 27, 2013Dec 31, 2013Jan 27, 2014$0.5000QuarterlyRegular (inferred)Market data vendor
Sep 18, 2013Sep 25, 2013Sep 27, 2013Oct 25, 2013$0.5000QuarterlyRegular (inferred)Market data vendor
Jun 19, 2013Jun 26, 2013Jun 28, 2013Jul 26, 2013$0.1400QuarterlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.8000—$0.800010
2025$0.9600—$0.960012
2024$0.9600—$0.960012
2023$0.9600—$0.960012
2022$1.0400—$1.040012
2021$1.1800—$1.18006
2020$1.1200—$1.12004
2019$1.1800—$1.18004
2018$1.4500—$1.45004
2017$1.5700—$1.57004
2016$1.6500—$1.65004
2015$2.0000—$2.00004

Increases, reductions and specials

Ex-dateEventFromToChange
May 27, 2022Reduction$0.1000$0.0800-20.00%
Oct 28, 2021Reduction$0.3000$0.1000-66.67%
Jun 29, 2021Increase$0.2800$0.3000+7.14%
Jun 27, 2019Reduction$0.3400$0.2800-17.65%
Dec 28, 2018Reduction$0.3700$0.3400-8.11%
Dec 28, 2017Reduction$0.4000$0.3700-7.50%
Jun 28, 2016Reduction$0.4500$0.4000-11.11%
Sep 28, 2015Reduction$0.5500$0.4500-18.18%
Mar 27, 2014Increase$0.5000$0.5500+10.00%
Sep 25, 2013Increase$0.1400$0.5000+257.14%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Ellington Credit Co. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.