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HIDV
AB US High Dividend ETF
stockNYSEETF

At CloseOct 2, 2026
89.46USD+0.612%(+0.54)931
After-hoursOct 2, 2026 4:10:30 PM EDT
89.46USD+0.727%(+0.65)

HIDV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 31 FTDs. The average number of FTDs per day for September 2026 is 90.

HIDV Fails-to-Deliver (FTDs)

Fails-to-Deliver

HIDV 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
2026-09-1131+318.2K2026-09-142026-10-1691.712,843
2026-09-10—012.8K2026-09-112026-10-1591.060
2026-09-09—02.2K2026-09-102026-10-1491.670
2026-09-08—-953.8K2026-09-092026-10-1392.340
2026-09-0495-3744.6K2026-09-082026-10-0993.188,852
2026-09-03469+3993.1K2026-09-042026-10-0893.2843,748
2026-09-0270-7244.1K2026-09-032026-10-0792.526,476
2026-09-01142+1426.1K2026-09-022026-10-0691.7813,033
2026-08-31—025.0K2026-09-012026-10-0592.430
2026-08-28—047.7K2026-08-312026-10-0292.860
2026-08-27—-1087.3K2026-08-282026-10-0193.050
2026-08-26108+532.5K2026-08-272026-09-3092.579,998
2026-08-2555-33.1K2026-08-262026-09-2992.655,096
2026-08-2458+581.3K2026-08-252026-09-2892.385,358
2026-08-21—02.0K2026-08-242026-09-2592.680
2026-08-20—02.9K2026-08-212026-09-2492.300
2026-08-19—02.0K2026-08-202026-09-2392.870
2026-08-18—05.9K2026-08-192026-09-2292.500
2026-08-17—01.8K2026-08-182026-09-2192.840
2026-08-14—09.5K2026-08-172026-09-1893.290
2026-08-13—01.3K2026-08-142026-09-1793.420
2026-08-12—06.7K2026-08-132026-09-1692.530
2026-08-11—05.0K2026-08-122026-09-1592.190
2026-08-10—02.9K2026-08-112026-09-1492.360
2026-08-07—-259.3K2026-08-102026-09-1192.750
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