Orchid Island Capital declares $0.10 August 2026 dividend, payable Sept. 29

Orchid Island Capital, Inc. said its board declared a monthly cash dividend of $0.10 per common share for August 2026, payable on Sept. 29, 2026 to shareholders of record on Aug. 31, 2026, which is also the ex-dividend date. The company said it expects to announce its next common stock dividend on Sept. 14, 2026. The REIT, which invests on a leveraged basis in Agency RMBS, said it had 198,807,315 common shares outstanding as of Aug. 12, 2026, compared with 199,603,438 shares outstanding as of both July 31 and June 30, 2026. It said regular monthly cash distributions are intended, though future payouts are not assured and depend in part on taxable income and REIT distribution requirements. As of July 31, 2026, Orchid Island reported total mortgage assets with a fair value of $11.26 billion, consisting almost entirely of pass-through RMBS. Fannie Mae accounted for 52.2% of the portfolio and Freddie Mac for 47.8%. The company reported $10.90 billion of borrowings with a weighted average repo debt rate of 3.79% and weighted average maturity of 23 days. Preliminary portfolio disclosures also showed modeled interest-rate sensitivity and hedge positions including SOFR futures, Treasury futures, swaps, swaptions and TBA short positions.

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