IDOG
ALPS International Sector Dividend Dogs ETFstockNYSEETF
Market OpenOct 5, 2026 10:08:53 AM EDT
41.53USD-0.036%(-0.02)4,032
40.11Bid43.06Ask2.95SpreadOn 2026-09-14 there were 15,428 FTDs. The average number of FTDs per day for September 2026 is 3,780.
IDOG Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDOG 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 | 15,428 | +8,405 | 21.1K | 2026-09-14 | 2026-10-16 | 44.34 | 684,078 |
| 2026-09-10 | 7,023 | +2,139 | 15.1K | 2026-09-11 | 2026-10-15 | 44.22 | 310,557 |
| 2026-09-09 | 4,884 | +3,598 | 15.6K | 2026-09-10 | 2026-10-14 | 44.35 | 216,605 |
| 2026-09-08 | 1,286 | -4,027 | 26.0K | 2026-09-09 | 2026-10-13 | 44.49 | 57,214 |
| 2026-09-04 | 5,313 | +5,313 | 13.7K | 2026-09-08 | 2026-10-09 | 44.45 | 236,163 |
| 2026-09-03 | — | 0 | 23.0K | 2026-09-04 | 2026-10-08 | 44.71 | 0 |
| 2026-09-02 | — | 0 | 20.3K | 2026-09-03 | 2026-10-07 | 44.33 | 0 |
| 2026-09-01 | — | -84 | 20.2K | 2026-09-02 | 2026-10-06 | 44.29 | 0 |
| 2026-08-31 | 84 | -742 | 61.7K | 2026-09-01 | 2026-10-05 | 44.38 | 3,728 |
| 2026-08-28 | 826 | +113 | 70.6K | 2026-08-31 | 2026-10-02 | 44.30 | 36,592 |
| 2026-08-27 | 713 | -328 | 30.5K | 2026-08-28 | 2026-10-01 | 44.29 | 31,579 |
| 2026-08-26 | 1,041 | +304 | 27.3K | 2026-08-27 | 2026-09-30 | 44.57 | 46,397 |
| 2026-08-25 | 737 | +737 | 24.1K | 2026-08-26 | 2026-09-29 | 44.94 | 33,121 |
| 2026-08-24 | — | 0 | 118.5K | 2026-08-25 | 2026-09-28 | 44.95 | 0 |
| 2026-08-21 | — | -550 | 38.3K | 2026-08-24 | 2026-09-25 | 44.85 | 0 |
| 2026-08-20 | 550 | +550 | 56.8K | 2026-08-21 | 2026-09-24 | 44.61 | 24,536 |
| 2026-08-19 | — | -2,516 | 25.8K | 2026-08-20 | 2026-09-23 | 44.75 | 0 |
| 2026-08-18 | 2,516 | +1,204 | 21.9K | 2026-08-19 | 2026-09-22 | 44.35 | 111,585 |
| 2026-08-17 | 1,312 | +170 | 32.0K | 2026-08-18 | 2026-09-21 | 44.33 | 58,161 |
| 2026-08-14 | 1,142 | +1,142 | 21.7K | 2026-08-17 | 2026-09-18 | 44.34 | 50,636 |
| 2026-08-13 | — | -105 | 17.9K | 2026-08-14 | 2026-09-17 | 44.07 | 0 |
| 2026-08-12 | 105 | +105 | 12.2K | 2026-08-13 | 2026-09-16 | 43.87 | 4,606 |
| 2026-08-11 | — | 0 | 18.4K | 2026-08-12 | 2026-09-15 | 44.00 | 0 |
| 2026-08-10 | — | -137 | 78.9K | 2026-08-11 | 2026-09-14 | 43.96 | 0 |
| 2026-08-07 | 137 | +119 | 12.9K | 2026-08-10 | 2026-09-11 | 44.20 | 6,055 |
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.