Ellington Income Opportunities Fund Class M (EIOMX) Dividend Yield, History & Forecast

Ellington Income Opportunities Fund Class M (EIOMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.37% ($0.90 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $16.65B. Review EIOMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Ellington Income Opportunities Fund Class M (EIOMX)

What is Ellington Income Opportunities Fund Class M's dividend yield?
Ellington Income Opportunities Fund Class M (EIOMX) pays a current trailing twelve-month dividend yield of 11.37%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Ellington Income Opportunities Fund Class M pay its next dividend?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 29, 2026.
Is Ellington Income Opportunities Fund Class M a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Ellington Income Opportunities Fund Class M in?
Ellington Income Opportunities Fund Class M (EIOMX) operates in the Financial Services sector, specifically the Asset Management industry.