ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · Real-Time Price · USD
35.69
+0.44 (1.25%)
Oct 14, 2025, 3:04 PM EDT - Market open
1.25%
Assets$387.95M
Expense Ratio0.50%
PE Ratio12.30
Shares Out10.93M
Dividend (ttm)$1.48
Dividend Yield4.20%
Ex-Dividend DateSep 18, 2025
Payout FrequencyQuarterly
Payout Ratio51.57%
Volume13,894
Open35.32
Previous Close35.25
Day's Range35.30 - 35.85
52-Week Low27.97
52-Week High36.71
Beta0.73
Holdings51
Inception DateJun 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

22.03% of assets
NameSymbolWeight
Kering SAKER2.49%
Nokia OyjNOKIA.FH2.32%
Rio Tinto GroupRIO2.18%
Stellantis N.V.STLAM2.18%
Roche Holding AGROG2.18%
Orlen S.A.PKN2.16%
Fortum OyjFORTUM2.16%
GSK plcGSK2.14%
Carrefour SACA2.11%
Enel SpAENEL2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 18, 2025$0.36031Sep 23, 2025
Jun 20, 2025$0.58013Jun 25, 2025
Mar 20, 2025$0.3256Mar 25, 2025
Dec 19, 2024$0.2162Dec 26, 2024
Sep 19, 2024$0.30421Sep 24, 2024
Jun 20, 2024$0.67654Jun 25, 2024
Full Dividend History

Performance

IDOG had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

News

Here Are the Factors Boosting International ETF IDOG

International ETF investing has been a key theme so far in 2025, boosting portfolios significantly for numerous investors. Already, on a YTD basis, numerous such strategies have outperformed key domes...

25 days ago - ETF Trends

IDOG: A Global Victory For The Dividend Dogs Strategy

I rate IDOG a buy: the Dogs of the Dow strategy is a proven risk-adjusted outperformance and high dividend yield. IDOG offers superior long-term returns and Sharpe ratios versus ACWX, though it comes ...

4 weeks ago - Seeking Alpha

3 Standout Stocks Driving International ETF IDOG's YTD Numbers

If the first half of 2025 had a story to tell in ETF land, it may well be the performance of international equities. Non-U.S. stocks and ETFs performed well amid serious tariff concerns, as many inves...

Other symbols: HMCVOD
5 weeks ago - ETF Trends

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?

Other symbols: ARGTDAXGREKZAP
7 weeks ago - CNBC Television

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 ...

4 months ago - Seeking Alpha

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...

2 years 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