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 14.15% ($1.07 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $15.87B. Review EIOMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

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 14.15%, which works out to $1.07 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 September 29, 2026. The next scheduled dividend payment date is September 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.