What I Am Buying Today.

[ken-do-nim]

(01-03-2022, 08:57 AM)fenders53 Wrote:

(01-03-2022, 08:10 AM)ken-do-nim Wrote: Looks like I'll be dumping RYLD for XYLD today.  RYLD missed its December payment, for reasons unknown to me.  I see this also happened in December 2019, so it's not the first time for it.  Meanwhile, XYLD and QYLD crushed it in December.

Did they already pay out their target 12% yield for 2021?  RYLD is Russell 2000 based (IQM).  That index had a rough NOV-DEC so that' a possibility.  XYLD is Nasdaq 100 based.

Did some more digging.  Over on https://www.dividendinvestor.com/dividen...tail/ryld/ they are reporting a December 29th announcement date, a December 30th ex-div date, and a January 7th paydate, but that's not on the nasdaq site or on E*Trade.  Unless they have 2 January payments, they are still missing a month because the payment dates have been:

June 2
June 29
Jul 27
Aug 31
Sep 28
Oct 26
Dec 1
Jan 7

Well, if that was the ex date, I made it, so I can still move over to the other one and not miss out.