Orchid Island Capital declares $0.10/share May dividend, discloses $11.6B RMBS portfolio

Filed May 13, 2026 · Period ending May 13, 2026 · ~1 min read

Key Changes

• high

  RMBS portfolio totaled $11.58B as of April 30, with 5.55% weighted average coupon and 18-month weighted average maturity; concentrated in 30-year 5.5% (30.9%) and 6.0% (28.2%) securities.

  Exhibit 99.1 view on EDGAR →
• high

  Leverage at $10.93B in repo borrowings (3.79% weighted average rate, 38-day maturity); $7.93B notional in interest rate hedges; portfolio shows -$45.1M sensitivity to +50bp rate shock.

  Exhibit 99.1 view on EDGAR →
• medium

  Board declared $0.10/share May 2026 dividend payable June 29 to shareholders of record May 29; next dividend announcement scheduled for June 9.

  Item 8.01 verify on EDGAR →