RIET
Hoya Capital High Dividend Yield ETFstockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
8.44USD-0.178%(-0.01)32,420
8.1300Bid8.7100Ask0.5800SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
8.45USD+0.178%(+0.02)
On 2026-09-14 there were 7,671 FTDs. The average number of FTDs per day for September 2026 is 2,844.
RIET Fails-to-Deliver (FTDs)
Fails-to-Deliver
RIET 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 | 7,671 | +1,657 | 44.4K | 2026-09-14 | 2026-10-16 | 9.11 | 69,883 |
| 2026-09-10 | 6,014 | +5,544 | 131.6K | 2026-09-11 | 2026-10-15 | 9.10 | 54,727 |
| 2026-09-09 | 470 | -1,434 | 102.1K | 2026-09-10 | 2026-10-14 | 9.24 | 4,343 |
| 2026-09-08 | 1,904 | +1,904 | 67.1K | 2026-09-09 | 2026-10-13 | 9.30 | 17,707 |
| 2026-09-04 | — | -1,809 | 46.8K | 2026-09-08 | 2026-10-09 | 9.36 | 0 |
| 2026-09-03 | 1,809 | +1,809 | 57.5K | 2026-09-04 | 2026-10-08 | 9.35 | 16,914 |
| 2026-09-02 | — | -2,443 | 135.5K | 2026-09-03 | 2026-10-07 | 9.34 | 0 |
| 2026-09-01 | 2,443 | -2,844 | 125.1K | 2026-09-02 | 2026-10-06 | 9.30 | 22,720 |
| 2026-08-31 | 5,287 | +5,287 | 95.5K | 2026-09-01 | 2026-10-05 | 9.35 | 49,433 |
| 2026-08-28 | — | 0 | 64.2K | 2026-08-31 | 2026-10-02 | 9.42 | 0 |
| 2026-08-27 | — | 0 | 48.3K | 2026-08-28 | 2026-10-01 | 9.44 | 0 |
| 2026-08-26 | — | 0 | 58.1K | 2026-08-27 | 2026-09-30 | 9.44 | 0 |
| 2026-08-25 | — | -3,655 | 65.6K | 2026-08-26 | 2026-09-29 | 9.54 | 0 |
| 2026-08-24 | 3,655 | +3,655 | 69.9K | 2026-08-25 | 2026-09-28 | 9.53 | 34,832 |
| 2026-08-21 | — | 0 | 92.2K | 2026-08-24 | 2026-09-25 | 9.48 | 0 |
| 2026-08-20 | — | -7,311 | 161.8K | 2026-08-21 | 2026-09-24 | 9.52 | 0 |
| 2026-08-19 | 7,311 | -2,314 | 101.0K | 2026-08-20 | 2026-09-23 | 9.52 | 69,601 |
| 2026-08-18 | 9,625 | +3,856 | 220.6K | 2026-08-19 | 2026-09-22 | 9.39 | 90,379 |
| 2026-08-17 | 5,769 | -409 | 129.4K | 2026-08-18 | 2026-09-21 | 9.50 | 54,806 |
| 2026-08-14 | 6,178 | -3,141 | 46.9K | 2026-08-17 | 2026-09-18 | 9.56 | 59,062 |
| 2026-08-13 | 9,319 | -13,051 | 60.5K | 2026-08-14 | 2026-09-17 | 9.57 | 89,183 |
| 2026-08-12 | 22,370 | +21,060 | 60.7K | 2026-08-13 | 2026-09-16 | 9.50 | 212,515 |
| 2026-08-11 | 1,310 | -1,347 | 79.6K | 2026-08-12 | 2026-09-15 | 9.43 | 12,353 |
| 2026-08-10 | 2,657 | +2,517 | 214.3K | 2026-08-11 | 2026-09-14 | 9.44 | 25,082 |
| 2026-08-07 | 140 | +18 | 70.8K | 2026-08-10 | 2026-09-11 | 9.61 | 1,345 |
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.