ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · Real-Time Price · USD
41.63
-1.43 (-3.32%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Assets$540.79M
Expense Ratio0.50%
PE Ratio13.79
Shares Out12.50M
Dividend (ttm)$1.85
Dividend Yield4.44%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio61.23%
Volume19,226
Open41.79
Previous Close43.06
Day's Range41.46 - 41.79
52-Week Low32.71
52-Week High44.37
Beta0.59
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

21.11% of assets
NameSymbolWeight
Banco BPM S.p.A.BAMI2.24%
BNP Paribas SABNP2.13%
Singapore Airlines LimitedC6L2.12%
BHP Group LimitedBHP2.12%
Bank Polska Kasa Opieki S.A.PEO2.10%
Nippon Steel Corporation54012.09%
Banca Monte dei Paschi di Siena SpABMPS.IM2.09%
Canon Inc.77512.08%
Astellas Pharma Inc.4503.JP2.08%
Enel SpAENEL2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.93129Jun 24, 2026
Mar 19, 2026$0.18075Mar 24, 2026
Dec 18, 2025$0.37603Dec 23, 2025
Sep 18, 2025$0.36031Sep 23, 2025
Jun 20, 2025$0.58013Jun 25, 2025
Mar 20, 2025$0.3256Mar 25, 2025
Full Dividend History

Performance

IDOG had a total return of 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

News

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10 months ago - CNBC Television