Orchid Island (ORC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.32
- Forward yield
- 25.98%
- Payout ratio
- 151.7%
Orchid Island pays a monthly dividend of $0.10 per share. Its most recent payment had an ex-date of September 30, 2026 and is payable on October 29, 2026. Over the trailing twelve months, it paid $1.32 per share, a yield of about 26.04% at a share price of $5.07.
The table holds the last 20 monthly payments, from February 2025 to September 2026, so it covers less than two years. The first 14, through the March 2026 ex-date, were $0.12 per share each. The amount then moved to $0.10 with the payment that went ex-dividend at the end of April 2026, about 16.7% lower, and has stayed there for six payments. The trailing total of $1.32 includes six payments at each rate. The source shows no growth streak.
The timing is very regular. Ex-dates fall on the last business day of each month, and payment follows about four weeks later, near the end of the next month. If the pattern holds, the next payment would go ex-dividend at the end of October 2026 and be paid in late November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 30, 2026 | Oct 29, 2026 | $0.10 |
| Aug 12, 2026 | Aug 31, 2026 | Sep 29, 2026 | $0.10 |
| Jul 8, 2026 | Jul 31, 2026 | Aug 28, 2026 | $0.10 |
| Jun 9, 2026 | Jun 30, 2026 | Jul 30, 2026 | $0.10 |
| May 13, 2026 | May 29, 2026 | Jun 29, 2026 | $0.10 |
| Apr 15, 2026 | Apr 30, 2026 | May 28, 2026 | $0.10 |
| Mar 18, 2026 | Mar 31, 2026 | Apr 29, 2026 | $0.12 |
| Feb 11, 2026 | Feb 27, 2026 | Mar 30, 2026 | $0.12 |
| Jan 7, 2026 | Jan 30, 2026 | Feb 26, 2026 | $0.12 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 29, 2026 | $0.12 |
| Nov 12, 2025 | Nov 28, 2025 | Dec 30, 2025 | $0.12 |
| Oct 15, 2025 | Oct 31, 2025 | Nov 26, 2025 | $0.12 |
| Sep 8, 2025 | Sep 30, 2025 | Oct 30, 2025 | $0.12 |
| Aug 13, 2025 | Aug 29, 2025 | Sep 29, 2025 | $0.12 |
| Jul 9, 2025 | Jul 31, 2025 | Aug 28, 2025 | $0.12 |
| Jun 10, 2025 | Jun 30, 2025 | Jul 30, 2025 | $0.12 |
| May 7, 2025 | May 30, 2025 | Jun 27, 2025 | $0.12 |
| Apr 9, 2025 | Apr 30, 2025 | May 29, 2025 | $0.12 |
| Mar 19, 2025 | Mar 31, 2025 | Apr 29, 2025 | $0.12 |
| Feb 12, 2025 | Feb 28, 2025 | Mar 28, 2025 | $0.12 |
Frequently asked questions
Does Orchid Island (ORC) pay a dividend?
Yes. Orchid Island pays a monthly dividend; the most recent payment was $0.10 per share.
What is ORC's dividend yield?
Orchid Island paid $1.32 per share over the trailing twelve months, a yield of 25.98% at the last price of $5.08. Click here to learn more
When is ORC's most recent ex-dividend date?
Orchid Island's most recent ex-dividend date is Sep 30, 2026, payable on Oct 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.