DIVL
Madison Dividend Value ETFstockNYSEETF
At CloseOct 2, 2026
24.39USD0.000%(0.00)1,115
24.46Bid24.52Ask0.06SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
24.39USD0.000%(0.00)
On 2026-09-14 there were 32 FTDs. The average number of FTDs per day for September 2026 is 71.
DIVL Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIVL 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 | 32 | -76 | 149 | 2026-09-14 | 2026-10-16 | 25.22 | 807 |
| 2026-09-10 | 108 | +80 | 374 | 2026-09-11 | 2026-10-15 | 25.12 | 2,713 |
| 2026-09-09 | 28 | +27 | 322 | 2026-09-10 | 2026-10-14 | 25.20 | 706 |
| 2026-09-08 | 1 | -97 | 660 | 2026-09-09 | 2026-10-13 | 25.28 | 25 |
| 2026-09-04 | 98 | +74 | 137 | 2026-09-08 | 2026-10-09 | 25.50 | 2,499 |
| 2026-09-03 | 24 | +19 | 60 | 2026-09-04 | 2026-10-08 | 25.62 | 615 |
| 2026-09-02 | 5 | +5 | 103 | 2026-09-03 | 2026-10-07 | 25.52 | 128 |
| 2026-09-01 | — | -347 | 1.1K | 2026-09-02 | 2026-10-06 | 25.51 | 0 |
| 2026-08-31 | 347 | +43 | 413 | 2026-09-01 | 2026-10-05 | 25.57 | 8,873 |
| 2026-08-28 | 304 | +95 | 676 | 2026-08-31 | 2026-10-02 | 25.58 | 7,776 |
| 2026-08-27 | 209 | +209 | 582 | 2026-08-28 | 2026-10-01 | 25.54 | 5,338 |
| 2026-08-26 | — | -280 | 934 | 2026-08-27 | 2026-09-30 | 25.76 | 0 |
| 2026-08-25 | 280 | +26 | 365 | 2026-08-26 | 2026-09-29 | 25.82 | 7,230 |
| 2026-08-24 | 254 | +212 | 1.3K | 2026-08-25 | 2026-09-28 | 25.95 | 6,591 |
| 2026-08-21 | 42 | +42 | 206 | 2026-08-24 | 2026-09-25 | 25.86 | 1,086 |
| 2026-08-20 | — | 0 | 50.2K | 2026-08-21 | 2026-09-24 | 25.73 | 0 |
| 2026-08-19 | — | 0 | 241 | 2026-08-20 | 2026-09-23 | 25.87 | 0 |
| 2026-08-18 | — | 0 | 310 | 2026-08-19 | 2026-09-22 | 25.82 | 0 |
| 2026-08-17 | — | 0 | 776 | 2026-08-18 | 2026-09-21 | 25.69 | 0 |
| 2026-08-14 | — | -803 | 146 | 2026-08-17 | 2026-09-18 | 25.69 | 0 |
| 2026-08-13 | 803 | -249 | 3.9K | 2026-08-14 | 2026-09-17 | 25.63 | 20,581 |
| 2026-08-12 | 1,052 | +1,019 | 1.4K | 2026-08-13 | 2026-09-16 | 25.61 | 26,942 |
| 2026-08-11 | 33 | +33 | 125 | 2026-08-12 | 2026-09-15 | 25.60 | 845 |
| 2026-08-10 | — | -35 | 121 | 2026-08-11 | 2026-09-14 | 25.54 | 0 |
| 2026-08-07 | 35 | +24 | 133 | 2026-08-10 | 2026-09-11 | 25.38 | 888 |
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.