ALPS Emerging Sector Dividend Dogs ETF (EDOG) Dividend History
EDOG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.05%trailing 12-month yield
- $1.23paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +12.9%5-year growth a year
EDOG dividend income calculator
- Income a year
- $123
- Each payment
- $31
- Value of the shares
- $2,427
- Yield
- 5.05%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
EDOG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EDOG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EDOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 3 |
| 2025 | $1.09 | −19.7% | 4.50% | 4 |
| 2024 | $1.35 | −4.4% | 6.55% | 4 |
| 2023 | $1.41 | +34.7% | 6.53% | 4 |
| 2022 | $1.05 | +4.9% | 5.07% | 4 |
| 2021 | $1.00 | +69.2% | 4.11% | 4 |
| 2020 | $0.5917 | −44.8% | 2.60% | 4 |
Full history in the distribution table below.
EDOG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.40 | 5.24% | $1.23 | 5.2% |
| 3 years ago | $19.55 | 6.27% | $3.67 | 18.8% |
| 5 years ago | $24.94 | 4.91% | $6.07 | 24.3% |
| 10 years ago | $22.55 | 5.44% | $10.50 | 46.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EDOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 5.22% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EDOG distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.3133 | −19.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.3902 | +21.8% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.3203 | +58.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2018 | −31.1% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.2930 | −21.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.3748 | +73.9% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.2156 | −61.5% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.5598 | +521.0% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0901 | −85.5% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.6230 | +690.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0788 | −61.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.2059 | −59.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.5133 | −15.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.6057 | +579.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0891 | −55.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.2018 | −34.5% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.3082 | −21.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.3926 | +166.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.1473 | +2.8% |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | $0.1433 | −56.8% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.3314 | −15.8% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.3937 | +197.1% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.1325 | +71.0% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.0775 | −30.9% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.1122 | −63.1% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.3037 | +208.9% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.0983 | −42.9% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.1723 | −36.9% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.2729 | −25.4% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.3660 | +40.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.2614 | −19.1% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.3230 | −9.9% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.3586 | +36.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.2628 | +87.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1400 | +59.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0876 | −63.5% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.2399 | −23.1% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.3119 | +228.5% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.0950 | +4.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.0910 | −53.9% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.1973 | −18.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.2407 | +104.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.1180 | +0.3% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1176 | −46.6% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.2204 | −47.8% |
| 2015-06-24 | 2015-06-26 | 2015-07-01 | $0.4224 | +251.9% |
| 2015-03-25 | 2015-03-27 | 2015-04-01 | $0.1201 | −13.9% |
| 2014-12-24 | 2014-12-29 | 2015-01-02 | $0.1394 | −17.2% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.1683 | −65.9% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.4938 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EDOG dividend overview
ALPS Emerging Sector Dividend Dogs ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 5.05% at the latest close of $24.27. In 2025 it paid $1.09 per share, down 19.7% from 2024. Over five years distributions changed +12.9% a year and over ten years +2.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EDOG chart, EDOG performance, EDOG holdings, EDOG overview.
EDOG dividends FAQ
Does EDOG pay a dividend?
Yes. EDOG pays quarterly distributions and has paid them since 2014. The most recent was $0.3133 per share with an ex-dividend date of September 17, 2026, payable September 22, 2026.
What is the EDOG dividend yield?
EDOG paid $1.23 per share over the past 12 months, a trailing yield of 5.05% at the latest close of $24.27.
When is the next EDOG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EDOG pay dividends?
EDOG pays distributions quarterly, 4 times a year.
How much did EDOG pay in dividends in 2025?
EDOG paid $1.09 per share in 4 distributions in 2025.
How much income does 100 shares of EDOG pay?
100 shares of EDOG would have paid about $123 over the past 12 months, before tax.