ALPS International Sector Dividend Dogs ETF (IDOG)
| Assets | $495.12M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.40 |
| Shares Out | 11.88M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.34% |
| Volume | 16,284 |
| Open | 42.11 |
| Previous Close | 42.05 |
| Day's Range | 41.86 - 42.31 |
| 52-Week Low | 27.97 |
| 52-Week High | 42.52 |
| Beta | 0.62 |
| Holdings | 58 |
| 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
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Orange S.A. | ORA | 2.41% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.39% |
| Telenor ASA | TEL | 2.35% |
| Equinor ASA | EQNR | 2.31% |
| BHP Group Limited | BHP | 2.25% |
| Astellas Pharma Inc. | 4503 | 2.25% |
| GSK plc | GSK | 2.23% |
| Vodafone Group Public Limited Company | VOD | 2.23% |
| Engie SA | ENGI | 2.22% |
| Telia Company AB (publ) | TELIA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.2162 | Dec 26, 2024 |
| Sep 19, 2024 | $0.30421 | Sep 24, 2024 |
Performance
IDOG had a total return of 41.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
News
Mining & Energy Giants Drive IDOG's January Performance
The ALPS International Sector Dividend Dogs ETF (IDOG) gained 3.1% in January, driven by double-digit rallies in mining and energy holdings that reported record production and benefited from surging c...
International Dividend ETF IDOG Shifts to Europe
The ALPS International Sector Dividend Dogs ETF (IDOG) cut its exposure to Japan while adding positions across multiple European markets in its annual December rebalance, according to data showing a s...
ALPS ETFs in Biotech and Commodities Lead 2025 Gains
Biotech and natural resources funds led the ALPS ETFs lineup in 2025, with both strategies delivering returns above 45%, according to ETF Database. The ALPS Medical Breakthroughs ETF (SBIO) gained jus...
IDOG: Well-Rounded Dividend And Value International ETF
The ALPS International Sector Dividend Dogs ETF targets high-yielding stocks across sectors in developed markets outside the U.S. and Canada. IDOG offers strong diversification, equal-weight methodolo...
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 ...
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?
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 ...
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...
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...
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...
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.