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QDF
Northern Trust Quality Dividend ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:03 PM EDT
90.98USD+0.364%(+0.33)34,109

QDF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 20.

QDF Fails-to-Deliver (FTDs)

Fails-to-Deliver

QDF 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—020.6K2026-09-142026-10-1691.500
2026-09-10—-17720.2K2026-09-112026-10-1590.730
2026-09-09177+17721.3K2026-09-102026-10-1491.0516,116
2026-09-08—013.5K2026-09-092026-10-1391.850
2026-09-04—020.1K2026-09-082026-10-0992.570
2026-09-03—032.4K2026-09-042026-10-0892.740
2026-09-02—019.5K2026-09-032026-10-0791.960
2026-09-01—023.2K2026-09-022026-10-0691.250
2026-08-31—019.8K2026-09-012026-10-0591.640
2026-08-28—017.2K2026-08-312026-10-0292.240
2026-08-27—027.0K2026-08-282026-10-0192.750
2026-08-26—028.3K2026-08-272026-09-3092.510
2026-08-25—030.9K2026-08-262026-09-2992.440
2026-08-24—024.0K2026-08-252026-09-2892.220
2026-08-21—-121.3K2026-08-242026-09-2592.260
2026-08-201-427.7K2026-08-212026-09-2491.8592
2026-08-195+530.5K2026-08-202026-09-2392.58463
2026-08-18—022.5K2026-08-192026-09-2292.690
2026-08-17—017.9K2026-08-182026-09-2192.840
2026-08-14—-9617.2K2026-08-172026-09-1893.230
2026-08-1396+9618.3K2026-08-142026-09-1793.518,977
2026-08-12—043.6K2026-08-132026-09-1693.130
2026-08-11—030.9K2026-08-122026-09-1592.740
2026-08-10—013.8K2026-08-112026-09-1492.870
2026-08-07—025.0K2026-08-102026-09-1193.270
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