FDIV
MarketDesk Focused U.S. Dividend ETF
stockNASDAQETF
At CloseOct 2, 2026 3:45:00 PM EDT
26.15USD+0.810%(+0.21)104,532
On 2026-09-14 there were 618 FTDs. The average number of FTDs per day for September 2026 is 796.
FDIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDIV 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 618 | -359 | — | 2026-09-14 | 2026-10-16 | 27.60 | 17,057 |
| 2026-09-10 | 977 | +386 | — | 2026-09-11 | 2026-10-15 | 27.46 | 26,828 |
| 2026-09-09 | 591 | +570 | — | 2026-09-10 | 2026-10-14 | 27.63 | 16,329 |
| 2026-09-08 | 21 | -348 | — | 2026-09-09 | 2026-10-13 | 27.93 | 587 |
| 2026-09-04 | 369 | -1,183 | 2.9K | 2026-09-08 | 2026-10-09 | 28.24 | 10,421 |
| 2026-09-03 | 1,552 | -81 | — | 2026-09-04 | 2026-10-08 | 28.46 | 44,170 |
| 2026-09-02 | 1,633 | +232 | 5.8K | 2026-09-03 | 2026-10-07 | 28.29 | 46,198 |
| 2026-09-01 | 1,401 | +1,401 | 11.6K | 2026-09-02 | 2026-10-06 | 28.00 | 39,228 |
| 2026-08-31 | — | -3 | 5.0K | 2026-09-01 | 2026-10-05 | 28.28 | 0 |
| 2026-08-27 | 3 | -62 | — | 2026-08-28 | 2026-10-01 | 28.42 | 85 |
| 2026-08-25 | 65 | -536 | 3.4K | 2026-08-26 | 2026-09-29 | 28.64 | 1,862 |
| 2026-08-21 | 601 | +33 | — | 2026-08-24 | 2026-09-25 | 28.62 | 17,201 |
| 2026-08-20 | 568 | -671 | — | 2026-08-21 | 2026-09-24 | 28.30 | 16,074 |
| 2026-08-19 | 1,239 | -1,582 | — | 2026-08-20 | 2026-09-23 | 28.43 | 35,225 |
| 2026-08-18 | 2,821 | +627 | — | 2026-08-19 | 2026-09-22 | 28.20 | 79,552 |
| 2026-08-17 | 2,194 | +2,194 | — | 2026-08-18 | 2026-09-21 | 28.33 | 62,156 |
| 2026-08-14 | — | 0 | 9.1K | 2026-08-17 | 2026-09-18 | 28.62 | 0 |
| 2026-08-13 | — | -1,922 | 10.0K | 2026-08-14 | 2026-09-17 | 28.61 | 0 |
| 2026-08-12 | 1,922 | -1,287 | — | 2026-08-13 | 2026-09-16 | 28.40 | 54,585 |
| 2026-08-11 | 3,209 | -17,664 | 6.7K | 2026-08-12 | 2026-09-15 | 28.32 | 90,879 |
| 2026-08-10 | 20,873 | +19,399 | 25.1K | 2026-08-11 | 2026-09-14 | 28.20 | 588,619 |
| 2026-08-07 | 1,474 | +111 | 11.6K | 2026-08-10 | 2026-09-11 | 28.20 | 41,567 |
| 2026-08-06 | 1,363 | +335 | 9.6K | 2026-08-07 | 2026-09-10 | 28.08 | 38,273 |
| 2026-08-05 | 1,028 | +1,028 | 20.9K | 2026-08-06 | 2026-09-09 | 28.15 | 28,938 |
| 2026-07-31 | — | -15 | 29.9K | 2026-08-03 | 2026-09-04 | 27.84 | 0 |
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.