ALPS International Sector Dividend Dogs ETF (IDOG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.87
- Forward yield
- 4.42%
- Growth streak
- 1 years
ALPS International Sector Dividend Dogs ETF pays quarterly distributions. Its most recent distribution was $0.38 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $1.87 per share, a yield of 4.49% at a share price of $41.68.
From 2023 on, the June distribution was the largest of each calendar year. The largest in the table was $0.93 in June 2026, and the smallest was $0.11 in December 2021. Distributions with ex-dates in each calendar year added up to $1.14 in 2022, $1.45 in 2023, $1.42 in 2024 and $1.65 in 2025. That is a rise of about 45% over three years, though 2024 was slightly below 2023. The source counts a growth streak of one calendar year.
In 2026, the three distributions so far were $0.18, $0.93 and $0.38, adding up to $1.49. Ex-dates usually fall on a Thursday in the second half of March, June, September and December, with payment five to seven days later. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.38 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.93 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.18 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.38 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.36 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.58 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.33 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.22 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.30 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.68 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.22 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.24 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.23 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 27, 2023 | $0.64 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.34 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.16 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 | $0.26 |
| — | Jun 23, 2022 | Jun 30, 2022 | $0.37 |
| — | Mar 24, 2022 | Mar 31, 2022 | $0.35 |
| — | Dec 22, 2021 | Dec 29, 2021 | $0.11 |
Frequently asked questions
Does ALPS International Sector Dividend Dogs ETF (IDOG) pay a distribution?
Yes. ALPS International Sector Dividend Dogs ETF pays a quarterly distribution; the most recent payment was $0.38 per share.
What is IDOG's distribution yield?
ALPS International Sector Dividend Dogs ETF paid $1.87 per share over the trailing twelve months, a yield of 4.42% at the last price of $42.32. Click here to learn more
When is IDOG's most recent ex-distribution date?
ALPS International Sector Dividend Dogs ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IDOG been raising its distribution?
Yes — ALPS International Sector Dividend Dogs ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.