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DTH
WisdomTree International High Dividend Fund
stockNYSEETF

Market OpenOct 5, 2026 11:34:45 AM EDT
55.16USD-0.298%(-0.16)6,398
52.63Bid58.01Ask5.38Spread

DTH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.

DTH Fails-to-Deliver (FTDs)

Fails-to-Deliver

DTH 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—015.3K2026-09-142026-10-1658.390
2026-09-10—042.1K2026-09-112026-10-1558.010
2026-09-09—022.0K2026-09-102026-10-1458.410
2026-09-08—-3030.1K2026-09-092026-10-1358.590
2026-09-0430+3014.8K2026-09-082026-10-0958.881,766
2026-09-03—024.5K2026-09-042026-10-0858.950
2026-09-02—018.8K2026-09-032026-10-0758.350
2026-09-01—012.7K2026-09-022026-10-0658.230
2026-08-31—011.7K2026-09-012026-10-0558.510
2026-08-28—-44113.3K2026-08-312026-10-0258.290
2026-08-27441-40918.4K2026-08-282026-10-0158.3725,741
2026-08-26850+49625.6K2026-08-272026-09-3058.7149,904
2026-08-25354+35466.0K2026-08-262026-09-2959.1120,925
2026-08-24—025.6K2026-08-252026-09-2859.030
2026-08-21—018.5K2026-08-242026-09-2558.950
2026-08-20—022.2K2026-08-212026-09-2458.510
2026-08-19—014.8K2026-08-202026-09-2358.500
2026-08-18—035.4K2026-08-192026-09-2258.180
2026-08-17—024.6K2026-08-182026-09-2158.220
2026-08-14—012.5K2026-08-172026-09-1858.330
2026-08-13—021.1K2026-08-142026-09-1758.200
2026-08-12—012.0K2026-08-132026-09-1658.080
2026-08-11—014.6K2026-08-122026-09-1558.100
2026-08-10—-2,80011.5K2026-08-112026-09-1458.170
2026-08-072,800-15322.5K2026-08-102026-09-1158.38163,464
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