Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
NLY-PJ Stock — Annaly Capital Management, Inc.
Annaly Capital Management, Inc. (NLY-PJ)
Updated October 16, 2026.
Verdict as of October 16, 2026
NLY-PJ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 8.68%. The latest total cash payment per current share, $0.5547 with an ex-date of September 1, 2026, was 1.1% lower than the previous $0.5608. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
NLY-PJ is a Stock. its distribution rate is 8.68%, its trailing-12-month yield is 10.00%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.9% over the past 1.2 years, 10.5 points behind SPY at 24.4%.
Annaly Capital Management is a diversified mortgage finance REIT that invests in agency and non-agency residential mortgage-backed securities, whole loans, mortgage servicing rights, and related instruments across residential and commercial markets. The company distributes a high current yield on a quarterly basis and is structured to pass through taxable income to shareholders without entity-level taxation. The security appeals to income-focused investors seeking exposure to mortgage finance and regular quarterly distributions.
NLY-PJ dividend yield and income
Price as of 2026-10-16.
The distribution rate (8.68%) uses calculation basis unavailable. Trailing-12-month yield (10.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.55469. The ex-dividend date is 09/01/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-01 | $0.55469 | -1.1% Unclassified cash |
| 2026-06-01 | $0.56085 | 1.1% Unclassified cash |
| 2026-03-02 | $0.55469 | -37.5% Unclassified cash |
| 2025-12-01 | $0.888 | — |
| 2025 total (partial launch year) | $0.888 | — |
| 2026 YTD total | $1.67023 | — |
NLY-PJ performance versus SPY
Price and return data through 2026-10-16.
Total return is 13.9% over the past 1.2 years, 10.5 points behind SPY at 24.4%. Its deepest 1-year drawdown was 2.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.9% | — |
| 3M | 1.3% | — |
| 6M | 3.0% | — |
| YTD | 5.0% | — |
| 1Y | 9.9% | — |
| Since inception (1.2 years) | 13.9% | 11.40% |
NLY-PJ key facts
- Distribution Safety Score™
- 50 · Unproven
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 08/01/2025
- Distribution rate
- 8.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 10.00%
- Last close
- $25.57 (as of 2026-10-16)
- Average volume
- 35079.0
- Dividend
- $0.55469
- Ex-dividend date
- 09/01/2026
- Payment date
- 09/30/2026
- Beta
- 1.278
- Payout ratio
- 0.0%
How Dividend Vision calculates yield and returns
Distribution rate (8.68%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NLY-PJ risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.6%.
Who may consider NLY-PJ — and who may not
It is a weaker fit for investors who need monthly cash flow (NLY-PJ pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NLY-PJ
Frequently asked questions
Does NLY-PJ pay monthly?
No. NLY-PJ currently pays quarterly, not monthly.
What is NLY-PJ's dividend yield?
NLY-PJ's distribution rate is 8.68%, paid quarterly — calculation basis unavailable.
When does NLY-PJ pay a dividend?
NLY-PJ pays quarterly. The dividend amount is $0.55469. The ex-dividend date is 09/01/2026. The payment date is 09/30/2026.
How has NLY-PJ performed?
Total return is 13.9% over the past 1.2 years, 10.5 points behind SPY at 24.4%. Its deepest 1-year drawdown was 2.6%.
Is NLY-PJ a good investment?
NLY-PJ's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 8.68% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.