ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · Real-Time Price · USD
33.76
+0.32 (0.96%)
Jun 27, 2025, 4:00 PM - Market closed
0.96%
Assets $341.02M
Expense Ratio 0.50%
PE Ratio 11.33
Shares Out 10.25M
Dividend (ttm) $1.43
Dividend Yield 4.22%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 47.61%
1-Year Return +13.59%
Volume 14,548
Open 33.85
Previous Close 33.44
Day's Range 33.69 - 33.96
52-Week Low 27.97
52-Week High 34.61
Beta 0.73
Holdings 58
Inception Date Jun 27, 2013

About IDOG

Fund Home Page

The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index that selects the five companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. IDOG was launched on Jun 27, 2013 and is issued by SS&C.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDOG
ETF Provider SS&C
Index Tracked S-Network International Sector Dividend Dogs Index

Top 10 Holdings

20.91% of assets
Name Symbol Weight
Neste Oyj NESTE 2.28%
Orlen S.A. PKN 2.19%
Vodafone Group Public Limited Company VOD 2.13%
Santander Bank Polska S.A. SPL 2.07%
Repsol, S.A. REP 2.05%
Enel SpA ENEL 2.05%
Kering SA KER 2.05%
UPM-Kymmene Oyj UPM 2.04%
Bouygues SA EN 2.04%
Nordea Bank Abp NDA.FI 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.58013 Jun 25, 2025
Mar 20, 2025 $0.3256 Mar 25, 2025
Dec 19, 2024 $0.2162 Dec 26, 2024
Sep 19, 2024 $0.30421 Sep 24, 2024
Jun 20, 2024 $0.67654 Jun 25, 2024
Mar 21, 2024 $0.21837 Mar 26, 2024
Full Dividend History

News

Positioning Macroeconomic Shifts With IDOG

In 2025, investors face a unique opportunity to pivot from prolonged U.S. market dominance into international developed equities. In that arena, currency, valuation, and policy dynamics are finally ha...

1 day ago - ETF Trends

Advisors Pivoting to International Equities Have Choices

Core U.S. equity and U.S. fixed income ETFs were up 2%-3% year-to-date through mid-June. Such modest performance has led many advisors to look for diversification benefits through other investments.

Other symbols: IEFAIQDGMFSITXUEVEA
11 days ago - ETF Trends

IDOG: Budding Hotspot For Dividend Investors

IDOG offers a 4.5% yield, higher than US counterparts, making it attractive for dividend investors seeking international exposure. The ETF is well-diversified, with 70% in Europe and 30% in Asia, and ...

18 days ago - Seeking Alpha

International Equities Step Into the Spotlight in 2025

For over a decade, U.S. equities have dominated, but 2025 is shaping up to be a turning point. Several macro trends are converging to make international markets more attractive.

Other symbols: EFA
25 days ago - ETF Trends

Investing Beyond U.S. Borders Via IDOG

As investors weigh the impact of a shifting global economic backdrop and continued volatility in U.S. markets, attention is turning overseas. One fund that has emerged as a notable player in this spac...

Other symbols: EFASDOG
7 weeks ago - ETF Trends

IDOG: A Great International Fund With Yield

ALPS International Sector Dividend Dogs ETF is a compelling option for investing in international equities with high dividend yields. IDOG's portfolio is well-diversified across sectors and geographic...

1 year ago - Seeking Alpha

IDOG: International Dividend Stock Investing With A 5.6% Yield

ALPS International Sector Dividend Dogs ETF offers investors exposure to global high dividend stocks. IDOG stands out due to very cheap valuations, low P/E ratios, and many of its components trading b...

1 year ago - Seeking Alpha

IDOG: 50 Dogs From Over The World

ALPS International Sector Dividend Dogs ETF picks the five stocks with the highest yields in each sector in an ex-U.S. developed market universe. It is well-diversified across holdings, sectors and co...

1 year ago - Seeking Alpha

IDOG: This Simple Value Strategy Has Its Disadvantages

IDOG is a smart-beta dividend ETF applying the variant of the "Dogs of the Dow" strategy in the developed world equity universe.

2 years ago - Seeking Alpha

Dogs of the Dow Are 2022's Best in Show

All portfolio doctors should prescribe high dividends to remedy rising interest rates and stiff inflation. In 2022, the first year in recent memory pockmarked by those twin afflictions, dividend-heavy...

Other symbols: SDOG
3 years ago - Kiplinger