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TDVG
T. Rowe Price Dividend Growth ETF
stockNYSEETF

Market OpenOct 5, 2026 11:59:26 AM EDT
48.76USD+0.381%(+0.18)13,571
48.75Bid48.78Ask0.03Spread

TDVG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 684.

TDVG Fails-to-Deliver (FTDs)

Fails-to-Deliver

TDVG 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—047.5K2026-09-142026-10-1649.350
2026-09-10—-20245.2K2026-09-112026-10-1549.010
2026-09-09202+18741.9K2026-09-102026-10-1449.089,914
2026-09-0815+1543.0K2026-09-092026-10-1349.42741
2026-09-04—-1726.6K2026-09-082026-10-0949.830
2026-09-0317+1728.8K2026-09-042026-10-0850.12852
2026-09-02—044.3K2026-09-032026-10-0749.810
2026-09-01—-5,92031.0K2026-09-022026-10-0649.700
2026-08-315,920+4,10339.1K2026-09-012026-10-0549.84295,053
2026-08-281,817+1,81739.2K2026-08-312026-10-0250.0890,995
2026-08-27—037.8K2026-08-282026-10-0150.070
2026-08-26—030.7K2026-08-272026-09-3050.140
2026-08-25—028.8K2026-08-262026-09-2950.230
2026-08-24—037.0K2026-08-252026-09-2850.280
2026-08-21—056.6K2026-08-242026-09-2550.170
2026-08-20—055.7K2026-08-212026-09-2449.890
2026-08-19—054.4K2026-08-202026-09-2350.290
2026-08-18—0330.2K2026-08-192026-09-2250.200
2026-08-17—-2,638192.5K2026-08-182026-09-2150.250
2026-08-142,638-10,02839.8K2026-08-172026-09-1850.56133,377
2026-08-1312,666+2,30346.1K2026-08-142026-09-1750.66641,660
2026-08-1210,363+10,13657.7K2026-08-132026-09-1650.67525,093
2026-08-11227+22727.7K2026-08-122026-09-1550.6911,507
2026-08-10—050.5K2026-08-112026-09-1450.600
2026-08-07—029.5K2026-08-102026-09-1150.640
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