ALPS Sector Dividend Dogs ETF (SDOG)

Assets	$1.35B
Expense Ratio	0.36%
PE Ratio	15.12
Shares Out	20.23M
Dividend (ttm)	$2.29
Dividend Yield	3.48%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	52.27%

Volume	26,407
Open	66.44
Previous Close	66.54
Day's Range	65.82 - 66.44
52-Week Low	55.58
52-Week High	68.22
Beta	0.72
Holdings	51
Inception Date	Jun 29, 2012

About SDOG

Fund Home Page

The ALPS Sector Dividend Dogs ETF (SDOG) is an exchange-traded fund that is based on the S-Network Sector Dividend Dogs index. The fund tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector. SDOG was launched on Jun 29, 2012 and is issued by SS&C.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDOG
• ETF Provider: SS&C
• Index Tracked: S-Network Sector Dividend Dogs Index

Top 10 Holdings

24.72% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	3.11%
Hewlett Packard Enterprise Company	HPE	3.01%
Microchip Technology Incorporated	MCHP	2.97%
CVS Health Corporation	CVS	2.47%
T. Rowe Price Group, Inc.	TROW	2.26%
Ford Motor Company	F	2.25%
KeyCorp	KEY	2.18%
Prudential Financial, Inc.	PRU	2.17%
HP Inc.	HPQ	2.15%
Watsco, Inc.	WSO	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.6148	Mar 24, 2026
Dec 18, 2025	$0.5489	Dec 23, 2025
Sep 18, 2025	$0.5613	Sep 23, 2025
Jun 20, 2025	$0.5647	Jun 25, 2025
Mar 20, 2025	$0.5484	Mar 25, 2025
Dec 19, 2024	$0.542	Dec 26, 2024

Performance

SDOG had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.