ALPS Sector Dividend Dogs ETF (SDOG)
NYSEARCA: SDOG · Real-Time Price · USD
69.26
+0.18 (0.26%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.26% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.36% |
| PE Ratio | 16.16 |
| Shares Out | 19.31M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.55% |
| Volume | 21,411 |
| Open | 68.92 |
| Previous Close | 69.08 |
| Day's Range | 68.92 - 69.34 |
| 52-Week Low | 56.30 |
| 52-Week High | 70.24 |
| Beta | 0.72 |
| Holdings | 51 |
| Inception Date | Jun 29, 2012 |
About SDOG
Fund Home PageThe 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
21.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Genuine Parts Company | GPC | 2.25% |
| AbbVie Inc. | ABBV | 2.24% |
| Smurfit Westrock Plc | SW | 2.18% |
| Merck & Co., Inc. | MRK | 2.17% |
| Watsco, Inc. | WSO | 2.17% |
| International Paper Company | IP | 2.16% |
| Eversource Energy | ES | 2.15% |
| Amcor plc | AMCR | 2.13% |
| Kenvue Inc. | KVUE | 2.12% |
| General Mills, Inc. | GIS | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6556 | Jun 24, 2026 |
| 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 |
Performance
SDOG had a total return of 27.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
News
SDOG: The High Dividend ETF With More Perks
Investors love to have their cake and eat it too. That's especially true when it comes to equity income investing.
1 day ago - ETF Trends