ELLRY Dividend History & Yield Analysis
ELLRY has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.66.
Annual Dividend History
- 2026$0.08701 pmt
- 2025$0.08471 pmt
- 2024$0.08131 pmt
- 2023$0.08101 pmt
- 2022$0.08001 pmt
ELLRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $0.0870 |
| 2025-05-01 | 2025-05-20 | $0.0847 |
| 2024-05-01 | 2024-05-17 | $0.0813 |
| 2023-05-01 | 2023-05-17 | $0.0810 |
| 2022-05-01 | 2022-05-20 | $0.0800 |
Does ELLRY pay dividends?
Yes. ELLRY pays on a annual schedule, most recently $0.0870 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ELLRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0870) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ELLRY DCF fair value page for the cash flow behind it.