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GYLD
Arrow Dow Jones Global Yield ETF
stockNYSEETF

At CloseOct 2, 2026
13.32USD+0.986%(+0.13)7,674
After-hoursOct 2, 2026 4:10:30 PM EDT
13.32USD0.000%(0.00)

GYLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,449 FTDs. The average number of FTDs per day for September 2026 is 3,497.

GYLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

GYLD 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
2026-09-112,449-1,5038192026-09-142026-10-1614.3035,021
2026-09-103,952-4,19312.6K2026-09-112026-10-1514.2456,276
2026-09-098,145-9288.4K2026-09-102026-10-1414.37117,044
2026-09-089,073+1,5317.5K2026-09-092026-10-1314.43130,923
2026-09-047,542+7,22918.1K2026-09-082026-10-0914.27107,624
2026-09-03313+3132.3K2026-09-042026-10-0814.374,498
2026-09-02—08.1K2026-09-032026-10-0714.410
2026-09-01—012.5K2026-09-022026-10-0614.310
2026-08-31—-3,84416.2K2026-09-012026-10-0514.440
2026-08-283,844+3,80814.9K2026-08-312026-10-0214.4855,661
2026-08-2736-1,3676.0K2026-08-282026-10-0114.49522
2026-08-261,403-27520.3K2026-08-272026-09-3014.3720,161
2026-08-251,678+7127.9K2026-08-262026-09-2914.3824,130
2026-08-24966-4646.8K2026-08-252026-09-2814.4713,978
2026-08-211,430-9888.9K2026-08-242026-09-2514.5320,778
2026-08-202,418+1,2647.6K2026-08-212026-09-2414.4234,868
2026-08-191,154+1,1548.3K2026-08-202026-09-2314.3916,606
2026-08-18—-20,52713.4K2026-08-192026-09-2214.320
2026-08-1720,527-3,47412.2K2026-08-182026-09-2114.36294,768
2026-08-1424,001+4,5859.2K2026-08-172026-09-1814.44346,574
2026-08-1319,416+15,66037.9K2026-08-142026-09-1714.48281,144
2026-08-123,756-92111.8K2026-08-132026-09-1614.2653,561
2026-08-114,677-4,39721.7K2026-08-122026-09-1514.4567,583
2026-08-109,074+2,7789.0K2026-08-112026-09-1414.50131,573
2026-08-076,296-3721.8K2026-08-102026-09-1114.2889,907
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