8-KFiled Aug 11, 8:00 PM ET

Orchid Island Capital Declares Aug 2026 Dividend, Updates RMBS Portfolio

$ORC · Orchid Island Capital, Inc.

Research Summary

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Orchid Island Capital Declares Aug 2026 Dividend, Updates RMBS Portfolio

What Happened
Orchid Island Capital, Inc. announced on August 12, 2026 that its Board declared a dividend of $0.10 per share for the month of August 2026. The dividend has an ex-dividend and record date of August 31, 2026 and will be paid on September 29, 2026. The company also released certain details about its residential mortgage-backed securities (RMBS) portfolio as of July 31, 2026; the company's press release is attached as Exhibit 99.1 to the Form 8-K.

Key Details

  • Dividend: $0.10 per common share for August 2026.
  • Important dates: Ex-dividend date and record date — August 31, 2026; Payment date — September 29, 2026.
  • RMBS update: Company disclosed portfolio details as of July 31, 2026 (see press release Exhibit 99.1).
  • Disclosure note: The filing includes forward-looking statements and refers investors to the Company’s 2025 Form 10-K risk factors.

Why It Matters
For income-focused retail investors, the declared $0.10 monthly dividend is the primary near-term cash event and confirms the Board’s distribution decision for August 2026. The RMBS portfolio update gives investors timely information about the company’s asset holdings and composition as of July 31, 2026. The filing’s forward-looking statement caution reminds investors to consult the company's 2025 10-K risk factors for potential risks that could affect distributions or portfolio performance.