SPDV
AAM S&P 500 High Dividend Value ETF
stockNYSEETF
Market OpenOct 2, 2026 10:56:03 AM EDT
39.21USD+0.658%(+0.26)3,683
38.81Bid38.93Ask0.12SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 198.
SPDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPDV Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 7.7K | 2026-09-14 | 2026-10-16 | 41.17 | 0 |
| 2026-09-10 | — | -1,440 | 6.5K | 2026-09-11 | 2026-10-15 | 40.83 | 0 |
| 2026-09-09 | 1,440 | +1,440 | 10.9K | 2026-09-10 | 2026-10-14 | 40.85 | 58,824 |
| 2026-09-08 | — | -340 | 6.1K | 2026-09-09 | 2026-10-13 | 41.27 | 0 |
| 2026-09-04 | 340 | +340 | 5.5K | 2026-09-08 | 2026-10-09 | 41.74 | 14,192 |
| 2026-09-03 | — | 0 | 2.6K | 2026-09-04 | 2026-10-08 | 42.01 | 0 |
| 2026-09-02 | — | 0 | 3.0K | 2026-09-03 | 2026-10-07 | 41.94 | 0 |
| 2026-09-01 | — | 0 | 8.5K | 2026-09-02 | 2026-10-06 | 41.52 | 0 |
| 2026-08-31 | — | 0 | 5.6K | 2026-09-01 | 2026-10-05 | 41.50 | 0 |
| 2026-08-28 | — | -580 | 7.3K | 2026-08-31 | 2026-10-02 | 41.60 | 0 |
| 2026-08-27 | 580 | -826 | 4.0K | 2026-08-28 | 2026-10-01 | 41.70 | 24,186 |
| 2026-08-26 | 1,406 | +1,276 | 6.0K | 2026-08-27 | 2026-09-30 | 41.88 | 58,883 |
| 2026-08-25 | 130 | -777 | 18.6K | 2026-08-26 | 2026-09-29 | 41.82 | 5,437 |
| 2026-08-24 | 907 | +907 | 6.9K | 2026-08-25 | 2026-09-28 | 41.90 | 38,003 |
| 2026-08-21 | — | -224 | 7.8K | 2026-08-24 | 2026-09-25 | 41.82 | 0 |
| 2026-08-20 | 224 | +224 | 12.4K | 2026-08-21 | 2026-09-24 | 41.53 | 9,303 |
| 2026-08-19 | — | -520 | 6.3K | 2026-08-20 | 2026-09-23 | 41.68 | 0 |
| 2026-08-18 | 520 | -1 | 4.8K | 2026-08-19 | 2026-09-22 | 41.11 | 21,377 |
| 2026-08-17 | 521 | +518 | 9.2K | 2026-08-18 | 2026-09-21 | 40.94 | 21,330 |
| 2026-08-14 | 3 | -75 | 4.8K | 2026-08-17 | 2026-09-18 | 41.45 | 124 |
| 2026-08-13 | 78 | +3 | 7.2K | 2026-08-14 | 2026-09-17 | 41.40 | 3,229 |
| 2026-08-12 | 75 | 0 | 8.3K | 2026-08-13 | 2026-09-16 | 40.92 | 3,069 |
| 2026-08-11 | 75 | 0 | 2.8K | 2026-08-12 | 2026-09-15 | 40.99 | 3,074 |
| 2026-08-10 | 75 | -446 | 3.8K | 2026-08-11 | 2026-09-14 | 40.93 | 3,070 |
| 2026-08-07 | 521 | -88 | 1.8K | 2026-08-10 | 2026-09-11 | 40.80 | 21,257 |
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.