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RDIV
Invesco S&P Ultra Dividend Revenue ETF
stockNYSEETF

Market OpenOct 5, 2026 10:39:39 AM EDT
56.78USD-0.595%(-0.34)21,120
56.88Bid56.92Ask0.04Spread

RDIV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,148 FTDs. The average number of FTDs per day for September 2026 is 162.

RDIV Fails-to-Deliver (FTDs)

Fails-to-Deliver

RDIV 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
2026-09-111,148+1,14848.9K2026-09-142026-10-1661.1470,189
2026-09-10—-30134.4K2026-09-112026-10-1561.030
2026-09-09301+30157.1K2026-09-102026-10-1461.0618,379
2026-09-08—038.0K2026-09-092026-10-1362.210
2026-09-04—01.0M2026-09-082026-10-0962.880
2026-09-03—036.5K2026-09-042026-10-0863.260
2026-09-02—054.3K2026-09-032026-10-0763.020
2026-09-01—-1327.5K2026-09-022026-10-0662.560
2026-08-3113+1365.2K2026-09-012026-10-0562.72815
2026-08-28—025.1K2026-08-312026-10-0263.200
2026-08-27—0114.2K2026-08-282026-10-0163.180
2026-08-26—030.2K2026-08-272026-09-3063.810
2026-08-25—035.3K2026-08-262026-09-2963.770
2026-08-24—-22030.4K2026-08-252026-09-2864.110
2026-08-21220+22040.2K2026-08-242026-09-2563.8314,043
2026-08-20—031.7K2026-08-212026-09-2463.420
2026-08-19—044.7K2026-08-202026-09-2364.000
2026-08-18—038.4K2026-08-192026-09-2263.360
2026-08-17—046.3K2026-08-182026-09-2163.010
2026-08-14—-23546.6K2026-08-172026-09-1863.700
2026-08-13235+23550.3K2026-08-142026-09-1763.3814,894
2026-08-12—037.0K2026-08-132026-09-1662.740
2026-08-11—033.7K2026-08-122026-09-1562.650
2026-08-10—070.8K2026-08-112026-09-1462.500
2026-08-07—051.4K2026-08-102026-09-1162.640
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