ALPS REIT Dividend Dogs ETF (RDOG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.46
- Forward yield
- 6.47%
- Growth streak
- 1 years
ALPS REIT Dividend Dogs ETF pays a quarterly distribution. Its most recent payment was $0.58 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $2.46 per share, a yield of 6.51% at a share price of $37.78.
The amount changes from one distribution to the next. Ex-dates usually fall on a Thursday in the third week of March, June, September and December, with payment five to seven days later. The history shown starts in December 2021. In the table, the amount ranged from $0.45 in September 2022 to $0.74 in December 2023.
Distributions with ex-dates in each calendar year added up to $1.98 in 2022, $2.73 in 2023, $2.33 in 2024 and $2.48 in 2025. The 2025 total was about 6% above 2024 and about 25% above 2022, but below the 2023 total. The source counts a growth streak of one year based on calendar-year totals. The three payments in 2026 so far were $0.58, $0.63 and $0.58. If the pattern holds, the next distribution would go ex-distribution in mid-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 | $0.58 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.63 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.58 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.67 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.66 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.56 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.59 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.63 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.58 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.55 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.57 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.74 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.70 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 27, 2023 | $0.66 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.63 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.53 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 | $0.45 |
| — | Jun 23, 2022 | Jun 30, 2022 | $0.48 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.52 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.56 |
Frequently asked questions
Does ALPS REIT Dividend Dogs ETF (RDOG) pay a distribution?
Yes. ALPS REIT Dividend Dogs ETF pays a quarterly distribution; the most recent payment was $0.58 per share.
What is RDOG's distribution yield?
ALPS REIT Dividend Dogs ETF paid $2.46 per share over the trailing twelve months, a yield of 6.47% at the last price of $38.03. Click here to learn more
When is RDOG's most recent ex-distribution date?
ALPS REIT 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 RDOG been raising its distribution?
Yes — ALPS REIT 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.