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Record · Preferred

Annaly Capital Management, Inc (NLY-F) dividend, yield to call and par

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NLY-F pays $0.56/share a quarter, a 8.82% current yield at $25.46. It is a cumulative preferred from Annaly Capital Management, Inc with a 8.987% coupon on $25 par, callable now.

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Closing priceTerms from the prospectusDividends from company declarations
NLY-F
Preferred · NYSE
$25.46
+1.84% vs par
$0.56
dividend, quarterly
Dec 1, 2026
next ex-date, projected
8.82%
yield to call
$25
par value
Price 4:00 pm ET, Nov 6, 2026
NLY-F
Preferred · NYSE · CUSIP 35710870
$25.46
+1.84% vs par
52-week $25.01 to $26.10

Annaly Capital Management 6.95% Series F Fixed-to-Floating Preferred

$25 parCumulativefloatingQuarterly

Q1 · What it pays

8.82%current yield on $2.25 a year, quarterly

The coupon pays $2.25 a share a year. The yield to call reads 8.82% with the issue callable at any time. The last ex-date was September 1, 2026, paid September 30, 2026.

Yield to call8.82%
Stripped yield8.97%

Q2 · What to check

The shares trade 1.8% above par, so a call would return less than the price paid. The issue has no maturity date.

Coupon
8.987%
floating
Credit quality
Not rated
Call date
Callable now
Maturity
None
Average volume, 30 days
105.4K
shares a day
Issuer
Annaly Capital Management, Inc

Q3 · The terms

Par value
$25
Liquidation preference
$25.00
Coupon type
floating
Dividends
Cumulative
Reset date
Sep 30, 2022
3-Month Term SOFR + 5.255%
Qualified dividends
Not eligible

Q4 · What happens next

Next ex-date, projected from the cycleDec 1, 2026
Projected pay dateDec 30, 2026
Amount$0.56
Call dateCallable now

Dividend history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Dec 1, 2026Dec 30, 2026$0.56$2.25Projected
Sep 1, 2026Sep 30, 2026$0.56$2.25Regular
Jun 1, 2026Jun 30, 2026$0.56$2.25Regular
Mar 2, 2026Mar 31, 2026$0.56$2.25Regular
Dec 1, 2025Dec 31, 2025$0.58$2.25Regular
Sep 2, 2025Sep 30, 2025$0.60$2.25Regular
Jun 2, 2025Jun 30, 2025$0.60$2.25Regular
Mar 3, 2025Mar 31, 2025$0.60$2.25Regular
Dec 2, 2024Dec 31, 2024$0.62$2.25Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Annaly Capital Management, Inc

Annaly Capital Management, Inc issued NLY-F, a cumulative preferred with a 8.987% coupon on $25 par, callable now. The issuer is in real estate.

Company description

Annaly Capital Management, Inc. functions as a multifaceted investment management firm, concentrating its efforts on mortgage financing and lending to the corporate middle market. Its varied investment holdings include agency and non-Agency residential and commercial mortgage-backed securities, along with mortgage servicing rights, residential mortgage loans, credit risk transfer securities, corporate debt instruments, and various other commercial real estate ventures. The company operates under the tax classification of a Real Estate Investment Trust (REIT), which allows it to avoid federal corporate income tax, provided it distributes its taxable profits to its shareholders. Annaly Capital Management was established in 1996 and maintains its principal offices in New York City.

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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