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DIVE
Dana Concentrated Dividend ETF
stockNYSEETF

At CloseOct 1, 2026 3:56:49 PM EDT
26.74USD0.000%(+26.74)2,522
25.79Bid26.83Ask1.04Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
26.80USD+0.207%(+0.06)

DIVE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

DIVE Fails-to-Deliver (FTDs)

Fails-to-Deliver

DIVE 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—05122026-09-142026-10-1627.840
2026-09-10—01.1K2026-09-112026-10-1527.570
2026-09-09—01.3K2026-09-102026-10-1427.680
2026-09-08—02.1K2026-09-092026-10-1327.840
2026-09-04—05052026-09-082026-10-0928.250
2026-09-03—05.4K2026-09-042026-10-0828.420
2026-09-02—04432026-09-032026-10-0728.160
2026-09-01—05722026-09-022026-10-0627.890
2026-08-31—01.9K2026-09-012026-10-0528.020
2026-08-28—05402026-08-312026-10-0228.110
2026-08-27—01.4K2026-08-282026-10-0128.080
2026-08-26—-4721.4K2026-08-272026-09-3027.980
2026-08-25472+17222026-08-262026-09-2928.0213,225
2026-08-24471-3221.4K2026-08-252026-09-2828.0213,197
2026-08-21793+7931.9K2026-08-242026-09-2527.9222,141
2026-08-20—-8225352026-08-212026-09-2427.710
2026-08-19822+2001952026-08-202026-09-2327.8122,860
2026-08-18622+4851.3K2026-08-192026-09-2227.4617,080
2026-08-17137+1375552026-08-182026-09-2127.473,763
2026-08-14—05.9K2026-08-172026-09-1827.740
2026-08-13—07842026-08-142026-09-1727.740
2026-08-12—06162026-08-132026-09-1627.520
2026-08-11—0932026-08-122026-09-1527.510
2026-08-10—06352026-08-112026-09-1427.600
2026-08-07—-2081.2K2026-08-102026-09-1127.520
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