KDVD
Keeley Dividend ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)503
On 2026-09-30 there were 19 FTDs. The average number of FTDs per day for September 2026 is 6.
KDVD Fails-to-Deliver (FTDs)
KDVD 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 19 | +2 | 18 | 2026-09-30 | 2026-11-03 | 27.57 | 524 |
| 2026-09-28 | 17 | -13 | 215 | 2026-09-29 | 2026-11-02 | 27.64 | 470 |
| 2026-09-25 | 30 | 0 | 17 | 2026-09-28 | 2026-10-30 | 27.97 | 839 |
| 2026-09-24 | 30 | 0 | 263 | 2026-09-25 | 2026-10-29 | 27.76 | 833 |
| 2026-09-23 | 30 | +30 | 523 | 2026-09-24 | 2026-10-28 | 27.98 | 839 |
| 2026-09-22 | — | 0 | 29 | 2026-09-23 | 2026-10-27 | 28.27 | 0 |
| 2026-09-21 | — | 0 | 27 | 2026-09-22 | 2026-10-26 | 28.33 | 0 |
| 2026-09-18 | — | 0 | 224 | 2026-09-21 | 2026-10-23 | 28.26 | 0 |
| 2026-09-17 | — | 0 | 215 | 2026-09-18 | 2026-10-22 | 28.38 | 0 |
| 2026-09-16 | — | 0 | 115 | 2026-09-17 | 2026-10-21 | 28.31 | 0 |
| 2026-09-15 | — | -1 | 237 | 2026-09-16 | 2026-10-20 | 28.52 | 0 |
| 2026-09-14 | 1 | +1 | 95 | 2026-09-15 | 2026-10-19 | 28.51 | 29 |
| 2026-09-11 | — | 0 | 132 | 2026-09-14 | 2026-10-16 | 28.73 | 0 |
| 2026-09-10 | — | 0 | 161 | 2026-09-11 | 2026-10-15 | 28.56 | 0 |
| 2026-09-09 | — | 0 | 168 | 2026-09-10 | 2026-10-14 | 28.75 | 0 |
| 2026-09-08 | — | 0 | 192 | 2026-09-09 | 2026-10-13 | 28.99 | 0 |
| 2026-09-04 | — | 0 | 14 | 2026-09-08 | 2026-10-09 | 29.20 | 0 |
| 2026-09-03 | — | 0 | 117 | 2026-09-04 | 2026-10-08 | 29.11 | 0 |
| 2026-09-02 | — | 0 | 255 | 2026-09-03 | 2026-10-07 | 28.98 | 0 |
| 2026-09-01 | — | 0 | 928 | 2026-09-02 | 2026-10-06 | 28.66 | 0 |
| 2026-08-31 | — | 0 | 89 | 2026-09-01 | 2026-10-05 | 28.90 | 0 |
| 2026-08-28 | — | 0 | 60 | 2026-08-31 | 2026-10-02 | 29.08 | 0 |
| 2026-08-27 | — | 0 | 40 | 2026-08-28 | 2026-10-01 | 29.15 | 0 |
| 2026-08-26 | — | 0 | 1.6K | 2026-08-27 | 2026-09-30 | 29.27 | 0 |
| 2026-08-25 | — | 0 | 18 | 2026-08-26 | 2026-09-29 | 29.16 | 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.