DIVZ
Polen Dividend Income ETFstockNYSEETF
At CloseOct 2, 2026
36.65USD+0.712%(+0.26)15,545
After-hoursOct 2, 2026 4:10:30 PM EDT
36.65USD+0.712%(+0.26)
On 2026-09-14 there were 131 FTDs. The average number of FTDs per day for September 2026 is 6,496.
DIVZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIVZ 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 | 131 | +131 | 22.1K | 2026-09-14 | 2026-10-16 | 37.98 | 4,975 |
| 2026-09-10 | — | -17,318 | 11.1K | 2026-09-11 | 2026-10-15 | 37.87 | 0 |
| 2026-09-09 | 17,318 | +3,750 | 12.6K | 2026-09-10 | 2026-10-14 | 37.92 | 656,699 |
| 2026-09-08 | 13,568 | +13,568 | 18.4K | 2026-09-09 | 2026-10-13 | 38.09 | 516,805 |
| 2026-09-04 | — | 0 | 21.2K | 2026-09-08 | 2026-10-09 | 38.19 | 0 |
| 2026-09-03 | — | -14,424 | 11.5K | 2026-09-04 | 2026-10-08 | 38.47 | 0 |
| 2026-09-02 | 14,424 | +3,083 | 22.4K | 2026-09-03 | 2026-10-07 | 38.28 | 552,151 |
| 2026-09-01 | 11,341 | +9,659 | 18.3K | 2026-09-02 | 2026-10-06 | 38.28 | 434,133 |
| 2026-08-31 | 1,682 | -13,464 | 70.0K | 2026-09-01 | 2026-10-05 | 38.32 | 64,454 |
| 2026-08-28 | 15,146 | +11,520 | 24.5K | 2026-08-31 | 2026-10-02 | 38.48 | 582,818 |
| 2026-08-27 | 3,626 | -1,558 | 9.0K | 2026-08-28 | 2026-10-01 | 38.52 | 139,674 |
| 2026-08-26 | 5,184 | +5,184 | 25.4K | 2026-08-27 | 2026-09-30 | 38.81 | 201,191 |
| 2026-08-25 | — | 0 | 19.3K | 2026-08-26 | 2026-09-29 | 38.77 | 0 |
| 2026-08-24 | — | 0 | 13.9K | 2026-08-25 | 2026-09-28 | 38.73 | 0 |
| 2026-08-21 | — | -656 | 17.8K | 2026-08-24 | 2026-09-25 | 38.51 | 0 |
| 2026-08-20 | 656 | +656 | 21.6K | 2026-08-21 | 2026-09-24 | 38.51 | 25,263 |
| 2026-08-19 | — | -19,767 | 22.4K | 2026-08-20 | 2026-09-23 | 38.69 | 0 |
| 2026-08-18 | 19,767 | +18,695 | 35.4K | 2026-08-19 | 2026-09-22 | 38.62 | 763,402 |
| 2026-08-17 | 1,072 | +143 | 17.1K | 2026-08-18 | 2026-09-21 | 38.33 | 41,090 |
| 2026-08-14 | 929 | +904 | 10.3K | 2026-08-17 | 2026-09-18 | 38.53 | 35,794 |
| 2026-08-13 | 25 | -8,396 | 28.9K | 2026-08-14 | 2026-09-17 | 38.46 | 962 |
| 2026-08-12 | 8,421 | +72 | 13.6K | 2026-08-13 | 2026-09-16 | 38.26 | 322,187 |
| 2026-08-11 | 8,349 | +8,349 | 132.2K | 2026-08-12 | 2026-09-15 | 38.27 | 319,516 |
| 2026-08-10 | — | 0 | 8.4K | 2026-08-11 | 2026-09-14 | 38.26 | 0 |
| 2026-08-07 | — | 0 | 21.6K | 2026-08-10 | 2026-09-11 | 38.31 | 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.