ALPS International Sector Dividend Dogs ETF (IDOG)
| Assets | $572.99M |
| Expense Ratio | 0.50% |
| PE Ratio | 12.20 |
| Shares Out | 13.00M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.74% |
| Volume | 13,727 |
| Open | 44.42 |
| Previous Close | 44.71 |
| Day's Range | 44.37 - 44.66 |
| 52-Week Low | 35.13 |
| 52-Week High | 45.06 |
| Beta | 0.59 |
| Holdings | 59 |
| Inception Date | Jun 27, 2013 |
About IDOG
Fund Home PageThe 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.
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Steel Corporation | 5401 | 2.43% |
| Honda Motor Co., Ltd. | 7267 | 2.31% |
| Banco BPM S.p.A. | BAMI | 2.29% |
| BNP Paribas SA | BNP | 2.28% |
| Coloplast A/S | COLO.B | 2.20% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 2.18% |
| OMV Aktiengesellschaft | OMV | 2.18% |
| Erste Bank Polska S.A. | EBP | 2.18% |
| Publicis Groupe S.A. | PUB | 2.18% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.93129 | Jun 24, 2026 |
| Mar 19, 2026 | $0.18075 | Mar 24, 2026 |
| Dec 18, 2025 | $0.37603 | Dec 23, 2025 |
| Sep 18, 2025 | $0.36031 | Sep 23, 2025 |
| Jun 20, 2025 | $0.58013 | Jun 25, 2025 |
| Mar 20, 2025 | $0.3256 | Mar 25, 2025 |
Performance
IDOG had a total return of 31.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
News
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Goldman Sachs ETF acquisitions and the blurring line between investing and gambling headlined this week's ETF Prime. Host Nate Geraci welcomed Mike Akins, founding partner at ETF Action, followed by P...
Value Stocks Drive IDOG Past Broader Market in July
International value stocks fueled a decisive July for the ALPS International Sector Dividend Dogs ETF (IDOG). The fund gained 6.14% for the month, according to ALPS Advisors' July ETF Spotlight report...
Top Foreign Stock Funds for Income-Hungry Investors
If you're seeking steady income from your investments, good luck finding it in traditional U.S. index funds tracking the S&P 500. The current dividend yield on that tech-stock-laden benchmark is only ...
Energy Rally Powers IDOG Higher in July
Energy stocks fueled July gains for the S-Network International Sector Dividend Dogs Index, the benchmark behind the ALPS International Sector Dividend Dogs ETF (IDOG). The index climbed 6.3% for the ...
ETF Edge: Emerging markets having their moment and the latest trends in energy funds
After more than a decade of lackluster performance, established international and emerging markets are growing in popularity. What's driving this, and what could derail this investor enthusiasm?