Orchid sets October 30 ex-date. Orchid Island Capital stock gained 3.06 percent on October 23

Published on 10/24/2026 at 20:23 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Dividend payment is set for November 27, 2026. Orchid Island Capital stock stood at USD 5.05, up 3.06 percent on the NYSE on October 23, 2026.

Dividend and market facts

Orchid Island Capital declared a USD 0.10 monthly dividend on October 14, 2026.
Preliminary book value per share stood at USD 6.02 on September 30, 2026.
The stock last traded at USD 5.05 on October 23, 2026, up 3.06 percent on the NYSE.
The next dividend announcement is expected on November 10, 2026.

ORC, US68571X3017, Illustration mit AI erstellt.

Orchid Island Capital (ISIN US68571X3017) set October 30, 2026 as the ex-dividend date for its USD 0.10 monthly distribution, according to the company release dated October 14, 2026 from Orchid Island Capital. The stock last traded at USD 5.05 on the NYSE on October 23, 2026 at 4:00 p.m. ET, up 3.06 percent from the prior close of USD 4.90.

What does the dividend calendar add?

The declared dividend is scheduled for payment on November 27, 2026 to shareholders of record on October 30, 2026. The company also expects to announce its next common-stock dividend on November 10, 2026, giving investors two dated distribution milestones within the next several weeks.

Orchid Island Capital said the distribution reflects its REIT structure, which requires annual distributions of at least 90 percent of REIT taxable income to qualify for the applicable tax treatment. The company cautioned that it has not established a minimum distribution level and cannot assure future payments.

USD 5.05 after October 23 rise

The latest NYSE price was 6.32 percent above the 52-week low of USD 4.75 and 39.88 percent below the 52-week high of USD 8.40. Trading volume reached 6,538,136 shares on October 23, 2026, while market capitalization stood at USD 974.6 million.

That price position leaves the stock materially below its yearly high despite the 3.06 percent daily increase. The comparison is descriptive rather than a forecast, because the latest quotation and the annual range measure different time horizons.

Preliminary book value at USD 6.02

The October 14 release gave a preliminary book value per share of USD 6.02 as of September 30, 2026. It also estimated a GAAP net loss of USD 0.90 per share for the third quarter and a total return on equity of minus 12.50 percent for that period.

Orchid Island Capital invests on a leveraged basis in Agency residential mortgage-backed securities. Its portfolio held USD 10.77 billion of mortgage assets as of September 30, 2026, while total borrowings stood at USD 10.36 billion in the same period.

Mortgage assets define the risk profile

The company describes its portfolio as a mix of traditional pass-through and structured Agency mortgage-backed securities. That structure makes book value, financing costs and monthly distributions central indicators for the stock.

The further course of trading is shown by the latest NYSE quotation and the company dates above, with the next dividend announcement expected on November 10, 2026.