ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · Real-Time Price · USD
30.83
+0.11 (0.36%)
Apr 15, 2025, 3:59 PM EDT - Market closed
0.36%
Assets $281.24M
Expense Ratio 0.50%
PE Ratio 10.83
Shares Out 9.43M
Dividend (ttm) $1.52
Dividend Yield 4.94%
Ex-Dividend Date Mar 20, 2025
Payout Ratio 53.50%
1-Year Return +5.77%
Volume 51,384
Open 30.89
Previous Close 30.72
Day's Range 30.61 - 30.95
52-Week Low 27.97
52-Week High 33.18
Beta 0.72
Holdings 51
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

22.23% of assets
Name Symbol Weight
Japan Tobacco Inc. 2914 2.32%
Orange S.A. ORA 2.28%
Carrefour SA CA 2.27%
Imperial Brands PLC IMB 2.24%
Singapore Telecommunications Limited Z74 2.24%
Hong Kong & China Gas Co. Ltd. 3 HK 2.23%
Enel SpA ENEL 2.20%
Bouygues SA EN 2.19%
British American Tobacco p.l.c. BATS 2.13%
Pernod Ricard SA RI 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.24432 Dec 27, 2023
Full Dividend History

News

Add Diversification & Income Via International ETF IDOG

With markets seeing a serious sell-off last week, many investors may be looking for options. At the same time, getting out of equities may not be an option for all investors.

6 days ago - ETF Trends

International Dividend Stocks Star in First Quarter

Many international markets are delivering equity performances outpacing those offered by the U.S. And in more good news for investors, dividend stocks are contributing to that trend. Have a look at th...

22 days ago - ETF Trends

3 Stocks Poised to Boost International ETF IDOG

Looking to diversify abroad? Many investors are turning to foreign equity ETFs to diversify from domestic risk to start 2025.

4 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.

1 year 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