SPYI · NEOS S&P 500(R) High Income ETF · Fails to Deliver ETF
$53.20
-0.51 (-0.94%)
At close · Oct 21
Ex-dividend: $0.5087 · Oct 21, 2026
Return incl. dividend (before tax)
+0.01%
Volume · Oct 21
776.46K
Avg daily vol (3M)
2.78M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-23 | 1,941 | $53.72 | $104,271 |
| 2026-09-21 | 1 | $53.09 | $53 |
| 2026-09-01 | 5,547 | $53.65 | $297,597 |
| 2026-08-27 | 2,444 | $53.53 | $130,827 |
| 2026-08-24 | 1 | $53.46 | $53 |
| 2026-08-19 | 19,048 | $54.04 | $1,029,354 |
| 2026-08-18 | 4,217 | $54.26 | $228,814 |
| 2026-08-17 | 87,669 | $54.39 | $4,768,317 |
| 2026-08-12 | 2,160 | $54.09 | $116,834 |
| 2026-08-11 | 7,255 | $54.19 | $393,148 |
| 2026-08-04 | 259 | $53.46 | $13,846 |
| 2026-07-27 | 29,653 | $52.30 | $1,550,852 |
| 2026-07-24 | 2,278 | $52.26 | $119,048 |
| 2026-07-23 | 1,853 | $52.84 | $97,913 |
Showing 1–14 of 14 settlements