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DIVP
Cullen Enhanced Equity Income ETF
stockNYSEETF

At CloseOct 2, 2026
25.99USD0.000%(0.00)7,990
After-hoursOct 2, 2026 4:10:30 PM EDT
25.99USD+0.386%(+0.10)

DIVP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,491.

DIVP Fails-to-Deliver (FTDs)

Fails-to-Deliver

DIVP 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—-74,9187.0K2026-09-142026-10-1627.350
2026-09-1074,918+74,91890.4K2026-09-112026-10-1527.252,041,516
2026-09-09—-3929.0K2026-09-102026-10-1427.320
2026-09-08392-72111.5K2026-09-092026-10-1327.4310,753
2026-09-041,113+1,1138.1K2026-09-082026-10-0927.6030,719
2026-09-03—03.3K2026-09-042026-10-0827.740
2026-09-02—02.6K2026-09-032026-10-0727.630
2026-09-01—09.3K2026-09-022026-10-0627.450
2026-08-31—-1434.8K2026-09-012026-10-0527.460
2026-08-28143-8,4855.9K2026-08-312026-10-0227.583,944
2026-08-278,628+5,3475.7K2026-08-282026-10-0127.69238,909
2026-08-263,281-86412.3K2026-08-272026-09-3027.9491,671
2026-08-254,14504.9K2026-08-262026-09-2927.92115,728
2026-08-244,145-1952.0K2026-08-252026-09-2827.96115,894
2026-08-214,340-4644.9K2026-08-242026-09-2527.91121,129
2026-08-204,804+3,6274.5K2026-08-212026-09-2427.80133,551
2026-08-191,177+761.7K2026-08-202026-09-2327.8532,779
2026-08-181,101+1,1019.5K2026-08-192026-09-2227.7430,542
2026-08-17—05.9K2026-08-182026-09-2127.650
2026-08-14—02.6K2026-08-172026-09-1827.830
2026-08-13—01.4K2026-08-142026-09-1727.760
2026-08-12—-303.5K2026-08-132026-09-1627.640
2026-08-1130-2,4351.1K2026-08-122026-09-1527.56827
2026-08-102,465+1,5506.6K2026-08-112026-09-1427.5467,886
2026-08-07915+34714.2K2026-08-102026-09-1127.5225,181
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