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XDIV
Roundhill S&P 500 No Dividend Target ETF
stockBATSETF

At CloseOct 2, 2026 11:24:25 AM EDT
31.39USD0.000%(-0.00)18,520
31.60Bid31.62Ask0.02Spread

XDIV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9 FTDs. The average number of FTDs per day for September 2026 is 3,018.

XDIV Fails-to-Deliver (FTDs)

Fails-to-Deliver

XDIV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-119-14936.9K2026-09-142026-10-1631.20281
2026-09-10158-1,59944.9K2026-09-112026-10-1530.914,884
2026-09-091,757+126—2026-09-102026-10-1431.1054,643
2026-09-081,631+63512.4K2026-09-092026-10-1331.2450,952
2026-09-04996+39156.8K2026-09-082026-10-0931.4231,294
2026-09-03605+60555.4K2026-09-042026-10-0831.5219,070
2026-09-02—-54.8K2026-09-032026-10-0731.230
2026-09-015-21,99719.3K2026-09-022026-10-0631.04155
2026-08-3122,002-10,06041.4K2026-09-012026-10-0531.27688,003
2026-08-2832,062+32,06269.3K2026-08-312026-10-0231.391,006,426
2026-08-27—-6338.1K2026-08-282026-10-0131.450
2026-08-2663+6317.2K2026-08-272026-09-3031.221,967
2026-08-21—010.4K2026-08-242026-09-2531.230
2026-08-20—-1615.6K2026-08-212026-09-2431.100
2026-08-1816+1617.9K2026-08-192026-09-2231.31501
2026-08-14—012.3K2026-08-172026-09-1831.660
2026-08-13—068.2K2026-08-142026-09-1731.720
2026-08-12—016.3K2026-08-132026-09-1631.510
2026-08-11—064.9K2026-08-122026-09-1531.490
2026-08-10—-1,110114.7K2026-08-112026-09-1431.530
2026-08-071,110-108147.1K2026-08-102026-09-1131.5435,009
2026-08-061,218-8330.5K2026-08-072026-09-1031.3638,196
2026-08-051,301-27,90429.1K2026-08-062026-09-0931.3940,838
2026-08-0429,205+5,63836.0K2026-08-052026-09-0831.49919,665
2026-08-0323,567+23,56744.4K2026-08-042026-09-0730.93728,927
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out