FDV
Federated Hermes U.S. Strategic Dividend ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:52 PM EDT
31.44USD-0.095%(-0.03)110,849
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,654.
FDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDV 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 | — | -1,021 | 101.1K | 2026-09-14 | 2026-10-16 | 33.12 | 0 |
| 2026-09-10 | 1,021 | +1,021 | 96.6K | 2026-09-11 | 2026-10-15 | 32.97 | 33,662 |
| 2026-09-09 | — | -18,893 | 77.0K | 2026-09-10 | 2026-10-14 | 32.98 | 0 |
| 2026-09-08 | 18,893 | +18,893 | 142.7K | 2026-09-09 | 2026-10-13 | 33.13 | 625,925 |
| 2026-09-04 | — | -2,668 | 106.0K | 2026-09-08 | 2026-10-09 | 33.53 | 0 |
| 2026-09-03 | 2,668 | +1,516 | 54.8K | 2026-09-04 | 2026-10-08 | 33.79 | 90,152 |
| 2026-09-02 | 1,152 | -87 | 43.0K | 2026-09-03 | 2026-10-07 | 33.67 | 38,788 |
| 2026-09-01 | 1,239 | -6,671 | 114.3K | 2026-09-02 | 2026-10-06 | 33.55 | 41,568 |
| 2026-08-31 | 7,910 | +7,629 | 110.7K | 2026-09-01 | 2026-10-05 | 33.43 | 264,431 |
| 2026-08-28 | 281 | -690 | 100.1K | 2026-08-31 | 2026-10-02 | 33.57 | 9,433 |
| 2026-08-27 | 971 | -1,665 | 334.2K | 2026-08-28 | 2026-10-01 | 33.51 | 32,538 |
| 2026-08-26 | 2,636 | +1,371 | 47.6K | 2026-08-27 | 2026-09-30 | 33.83 | 89,176 |
| 2026-08-25 | 1,265 | -514 | 78.3K | 2026-08-26 | 2026-09-29 | 33.80 | 42,757 |
| 2026-08-24 | 1,779 | -6,559 | 120.2K | 2026-08-25 | 2026-09-28 | 34.07 | 60,611 |
| 2026-08-21 | 8,338 | +505 | 107.2K | 2026-08-24 | 2026-09-25 | 33.92 | 282,825 |
| 2026-08-20 | 7,833 | -40,164 | 71.3K | 2026-08-21 | 2026-09-24 | 33.86 | 265,225 |
| 2026-08-19 | 47,997 | +37,499 | 122.6K | 2026-08-20 | 2026-09-23 | 34.05 | 1,634,298 |
| 2026-08-18 | 10,498 | +10,498 | 114.1K | 2026-08-19 | 2026-09-22 | 33.72 | 353,993 |
| 2026-08-17 | — | 0 | 64.0K | 2026-08-18 | 2026-09-21 | 33.48 | 0 |
| 2026-08-14 | — | -3,578 | 67.7K | 2026-08-17 | 2026-09-18 | 33.70 | 0 |
| 2026-08-13 | 3,578 | -1,287 | 79.3K | 2026-08-14 | 2026-09-17 | 33.65 | 120,400 |
| 2026-08-12 | 4,865 | +4,254 | 228.7K | 2026-08-13 | 2026-09-16 | 33.38 | 162,394 |
| 2026-08-11 | 611 | -8,524 | 242.9K | 2026-08-12 | 2026-09-15 | 33.28 | 20,334 |
| 2026-08-10 | 9,135 | +9,135 | 122.7K | 2026-08-11 | 2026-09-14 | 33.25 | 303,739 |
| 2026-08-07 | — | -9,173 | 91.2K | 2026-08-10 | 2026-09-11 | 33.18 | 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.