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NLY Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Real EstateREIT - MortgageScore data as of Oct 21, 2026

NLYAnnaly Capital Management, Inc.

Real Estate / REIT - Mortgage

Low Priority

Above Peers

NeutralEdge 6/10
$18.01−$0.28 (−1.53%)

Latest quote

  • Momentum
    34
  • Value
    72
  • Quality
    48
  • Risk resilience
    35
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

NLY Dividend answer

Annaly Capital Management, Inc. (NLY) pays a quarterly dividend. Forward dividend yield: 16.66%, or $3.00 a year at the latest dividend. Trailing 12-month yield: 16.10%, from $2.90 per share paid over the past year. Its latest dividend was $0.75 per share. Latest ex-dividend date: Sep 30, 2026. Payment date: Oct 30, 2026. Next dividend status: announced at $0.75 per share.

NLY Dividend Snapshot

Yield, latest payment, cadence, annual income, next ex-date, and payment history are emphasized for this income stock. Yield methodology is labeled separately from payout coverage.

History
49
dividends captured
Growth years
1
raw events; specials not isolated
Durability score
50/100
coverage and consistency proxy
Shareholder yield
3.38%
dividend-only view

Next NLY Dividend Date

When NLY next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next NLY dividend

$0.75 per share

NLY's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Sep 30, 2026
announced
Pay date
Oct 30, 2026
Frequency
quarterly

Latest NLY Dividend Dates

Sep 30, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
16.10%
Trailing 12-month dividend yield
16.10%
TTM dividends / latest available price
Forward dividend yield
16.66%
Latest dividend × 4 a year = $3.00 / latest price
Trailing annual dividend
$2.90
5.45% vs prior complete year
Latest dividend
$0.75
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 30, 2026
Calendar endpoint
Payment date
Oct 30, 2026
Calendar endpoint
Next dividend
Announced: $0.75
Amount status independent from ex-date
Payout ratio
71.09%
Dividend as a share of earnings where available
FCF payout
674.00%
Dividend as a share of free cash flow per share
FCF coverage
-0.15x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality48/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value72/100

Yield is more useful when valuation context is not stretched.

Risk resilience35/100

Lower drawdown and balance-sheet risk can improve income dependability.

NLY Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
16.10%
Current income rate
TTM trend
Trailing income rising
5.45% vs prior complete year
FCF coverage
Not covered by FCF
-0.15x
Payout ratio
71.09%
Earnings payout context
Recent dividend cadence
8 records
Dec 24
$0.65
Mar 25
$0.70
Jun 25
$0.70
Sep 25
$0.70
Dec 25
$0.70
Mar 26
$0.70
Jun 26
$0.75
Sep 26
$0.75

NLY Annual Dividend History

2016 - 2026
11 plotted years

NLY Dividend Growth

+5.45% 1Y
Latest increase +7.14%
Latest NLY Dividend: Declaration, Ex-Date & Payment
Declared
Sep 9, 2026
Ex-date
Sep 30, 2026
Record
Sep 30, 2026
Paid
Oct 30, 2026

Latest row amount $0.75, event yield 14.27%.

Event field coverage
Declaration42/42
Record42/42
Payment42/42
Frequency42/42
History depth
42 rows
FMP dividend events via canonical L3
Data through
Sep 30, 2026
latest covered ex-date
Last checked
Oct 2, 2026
independent from event date
Date coverage
42/42 pay
42/42 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

NLY regular dividend growth, 2020–2025
5-year regular dividend CAGR
-5.11%
2020 regular DPS
$3.640
2025 regular DPS
$2.800
Absolute change
-$0.840
Years increased
1
Years reduced
2

NLY's split-adjusted regular dividend per share grew at -5.11% a year from 2020 through 2025.

NLY reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

NLY Dividend Yield

How NLY's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

NLY's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
16.10%
Trailing 12-month dividends
$2.90

Dividend coverage

What NLY's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
71.09%
FCF coverage
-0.15x

Recent NLY dividend payments

42 covered dividends
Showing latest 5 of 42 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 30, 2026$0.75
$0.75
14.27%Quarterly$2.90Sep 9, 2026Sep 30, 2026Oct 30, 2026
Jun 30, 2026$0.75
$0.75
12.75%Quarterly$2.85Jun 10, 2026Jun 30, 2026Jul 31, 2026
Mar 31, 2026$0.70
$0.70
13.24%Quarterly$2.80Mar 12, 2026Mar 31, 2026Apr 30, 2026
Dec 31, 2025$0.70
$0.70
12.52%Quarterly$2.80Dec 10, 2025Dec 31, 2025Jan 30, 2026
Sep 30, 2025$0.70
$0.70
13.61%Quarterly$2.75Sep 10, 2025Sep 30, 2025Oct 31, 2025
Show older history+37 rows
Jun 30, 2025$0.70
$0.70
14.35%Quarterly$2.70Jun 4, 2025Jun 30, 2025Jul 31, 2025
Mar 31, 2025$0.70
$0.70
13.05%Quarterly$2.65Mar 13, 2025Mar 31, 2025Apr 30, 2025
Dec 31, 2024$0.65
$0.65
14.21%Quarterly$2.60Dec 5, 2024Dec 31, 2024Jan 31, 2025
Sep 30, 2024$0.65
$0.65
12.95%Quarterly$2.60Sep 10, 2024Sep 30, 2024Oct 31, 2024
Jun 28, 2024$0.65
$0.65
13.64%Quarterly$2.60Jun 5, 2024Jun 28, 2024Jul 31, 2024
Mar 27, 2024$0.65
$0.65
13.37%Quarterly$2.60Mar 14, 2024Mar 28, 2024Apr 30, 2024
Dec 28, 2023$0.65
$0.65
13.08%Quarterly$2.60Dec 7, 2023Dec 29, 2023Jan 31, 2024
Sep 28, 2023$0.65
$0.65
15.10%Quarterly$2.83Sep 7, 2023Sep 29, 2023Oct 31, 2023
Jun 29, 2023$0.65
$0.65
15.29%Quarterly$3.06Jun 7, 2023Jun 30, 2023Jul 31, 2023
Mar 30, 2023$0.65
$0.65
17.49%Quarterly$3.29Mar 14, 2023Mar 31, 2023Apr 28, 2023
Dec 29, 2022$0.88
$0.88
16.46%Quarterly$3.52Dec 8, 2022Dec 30, 2022Jan 31, 2023
Sep 29, 2022$0.88
$0.88
20.10%Quarterly$3.52Sep 8, 2022Sep 30, 2022Oct 31, 2022
Jun 29, 2022$0.22
$0.88
14.92%Quarterly$3.52Jun 8, 2022Jun 30, 2022Jul 29, 2022
Mar 30, 2022$0.22
$0.88
12.41%Quarterly$3.52Mar 17, 2022Mar 31, 2022Apr 29, 2022
Dec 30, 2021$0.22
$0.88
11.07%Quarterly$3.52Dec 9, 2021Dec 31, 2021Jan 31, 2022
Sep 29, 2021$0.22
$0.88
10.38%Quarterly$3.52Sep 9, 2021Sep 30, 2021Oct 29, 2021
Jun 29, 2021$0.22
$0.88
9.91%Quarterly$3.52Jun 9, 2021Jun 30, 2021Jul 30, 2021
Mar 30, 2021$0.22
$0.88
10.09%Quarterly$3.52Mar 17, 2021Mar 31, 2021Apr 30, 2021
Dec 30, 2020$0.22
$0.88
10.89%Quarterly$3.64Dec 10, 2020Dec 31, 2020Jan 29, 2021
Sep 29, 2020$0.22
$0.88
13.20%Quarterly$3.76Sep 10, 2020Sep 30, 2020Oct 30, 2020
Jun 29, 2020$0.22
$0.88
14.83%Quarterly$3.88Jun 10, 2020Jun 30, 2020Jul 31, 2020
Mar 30, 2020$0.25
$1.00
17.64%Quarterly$4.00Mar 16, 2020Mar 31, 2020Apr 30, 2020
Dec 30, 2019$0.25
$1.00
11.15%Quarterly$4.20Dec 12, 2019Dec 31, 2019Jan 31, 2020
Sep 27, 2019$0.25
$1.00
12.59%Quarterly$4.40Sep 9, 2019Sep 30, 2019Oct 31, 2019
Jun 27, 2019$0.25
$1.00
12.64%Quarterly$4.60Jun 13, 2019Jun 28, 2019Jul 31, 2019
Mar 28, 2019$0.30
$1.20
11.93%Quarterly$4.80Mar 14, 2019Mar 29, 2019Apr 30, 2019
Dec 28, 2018$0.30
$1.20
12.16%Quarterly$4.80Dec 13, 2018Dec 31, 2018Jan 31, 2019
Sep 27, 2018$0.078
$0.312
11.85%Monthly$4.80Sep 11, 2018Sep 28, 2018Oct 31, 2018
Sep 5, 2018$0.222
$0.888
10.65%Quarterly$4.49Aug 21, 2018Sep 6, 2018Sep 10, 2018
Jun 28, 2018$0.30
$1.20
11.54%Quarterly$4.80Jun 14, 2018Jun 29, 2018Jul 31, 2018
Mar 28, 2018$0.30
$1.20
11.64%Quarterly$4.80Mar 15, 2018Mar 29, 2018Apr 30, 2018
Dec 28, 2017$0.30
$1.20
9.98%Quarterly$4.80Dec 14, 2017Dec 29, 2017Jan 31, 2018
Sep 28, 2017$0.30
$1.20
9.80%Quarterly$4.80Sep 14, 2017Sep 29, 2017Oct 31, 2017
Jun 28, 2017$0.30
$1.20
9.91%Quarterly—Jun 16, 2017Jun 30, 2017Jul 31, 2017
Mar 29, 2017$0.30
$1.20
10.79%Quarterly—Mar 16, 2017Mar 31, 2017Apr 28, 2017
Dec 28, 2016$0.30
$1.20
12.05%Quarterly—Dec 16, 2016Dec 30, 2016Jan 31, 2017
Sep 28, 2016$0.2641
$1.06
11.44%Quarterly—Sep 15, 2016Sep 30, 2016Oct 31, 2016
Dividend context
How to read NLY's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

NLY Dividend Comparisons

How NLY's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate NLY dividend income

Estimate annual income, payment amount, yield and growth scenarios using NLY as ticker context.

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Secondary calculator
Model NLY dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate NLY dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
NLY yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to NLY fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

NLY Dividends FAQ

Does NLY pay a dividend?

Annaly Capital Management, Inc. (NLY) has covered dividend payment history on this page, including a latest dividend of $0.75 per share and a quarterly cadence based on available events.

What is NLY's dividend yield?

NLY's trailing dividend yield is 16.10%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is NLY's next dividend?

NLY's next announced dividend is $0.75 per share with an ex-dividend date of Sep 30, 2026 and payment date of Oct 30, 2026.

When is NLY's ex-dividend date?

NLY's next announced ex-dividend date is Sep 30, 2026.

How has NLY's dividend changed?

NLY's one-year dividend growth is 5.45% based on comparable covered dividend history.