ALPS International Sector Dividend Dogs ETF (IDOG)

Assets	$522.25M
Expense Ratio	0.50%
PE Ratio	12.98
Shares Out	12.40M
Dividend (ttm)	$1.50
Dividend Yield	3.50%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	45.40%

Volume	28,703
Open	42.83
Previous Close	43.02
Day's Range	42.79 - 43.29
52-Week Low	32.40
52-Week High	43.77
Beta	0.59
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

22.65% of assets

Name	Symbol	Weight
Nokia Oyj	NOKIA.FH	2.87%
Banca Monte dei Paschi di Siena SpA	BMPS.IM	2.47%
Aker BP ASA	AKRBP	2.26%
BASF SE	BAS	2.21%
Erste Bank Polska SA	SPL.WA	2.20%
Equinor ASA	EQNR	2.19%
Carrefour SA	CA	2.13%
Bank Polska Kasa Opieki S.A.	PEO	2.11%
Banco BPM S.p.A.	BAMI	2.11%
Woodside Energy Group Ltd	WDS	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.2162	Dec 26, 2024

Performance

IDOG had a total return of 37.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.