ALPS International Sector Dividend Dogs ETF (IDOG) Dividend History
IDOG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.39%trailing 12-month yield
- $1.87paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +16.1%5-year growth a year
IDOG dividend income calculator
- Income a year
- $187
- Each payment
- $47
- Value of the shares
- $4,267
- Yield
- 4.39%
At the latest close; trailing 12-month distributions of $1.87 per share, before tax.
IDOG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDOG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IDOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.50 | — | — | 3 |
| 2025 | $1.64 | +16.0% | 4.26% | 4 |
| 2024 | $1.42 | −2.5% | 4.90% | 4 |
| 2023 | $1.45 | +27.8% | 4.86% | 4 |
| 2022 | $1.14 | +5.8% | 4.46% | 4 |
| 2021 | $1.07 | +37.6% | 3.85% | 4 |
| 2020 | $0.7800 | −47.5% | 3.00% | 4 |
Full history in the distribution table below.
IDOG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.87 | 5.08% | $1.87 | 5.1% |
| 3 years ago | $26.40 | 7.09% | $4.80 | 18.2% |
| 5 years ago | $27.79 | 6.74% | $7.25 | 26.1% |
| 10 years ago | $23.70 | 7.90% | $12.65 | 53.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | 4.62% | 0.52% |
| 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.
IDOG distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.3840 | −58.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.9310 | +414.4% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.1810 | −51.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.3760 | +4.4% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.3600 | −37.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.5800 | +77.9% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.3260 | +50.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.2160 | −28.9% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.3040 | −55.1% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.6770 | +210.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.2180 | −10.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.2440 | +7.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.2280 | −64.1% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.6350 | +84.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.3440 | +111.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.1630 | −36.8% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.2580 | −29.7% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.3670 | +5.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.3470 | +204.4% |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | $0.1140 | −61.6% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.2970 | −29.1% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.4190 | +72.4% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.2430 | +82.7% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.1330 | −32.1% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.1960 | −8.0% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.2130 | −10.5% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.2380 | −52.5% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.5010 | +200.0% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.1670 | −66.7% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.5020 | +58.4% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.3170 | +95.7% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.1620 | −18.6% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.1990 | −48.4% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.3860 | +19.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.3240 | +80.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1800 | +21.6% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.1480 | −68.2% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.4660 | +191.2% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.1600 | +7.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.1490 | −9.7% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.1650 | −62.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.4380 | +123.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.1961 | +39.1% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1410 | −31.9% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.2070 | −55.6% |
| 2015-06-24 | 2015-06-26 | 2015-07-01 | $0.4660 | +174.1% |
| 2015-03-25 | 2015-03-27 | 2015-04-01 | $0.1700 | +4.3% |
| 2014-12-24 | 2014-12-29 | 2015-01-02 | $0.1630 | −34.8% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.2500 | −52.7% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.5280 | +111.2% |
| 2014-03-26 | 2014-03-28 | 2014-04-02 | $0.2500 | +20.2% |
| 2013-12-26 | 2013-12-30 | 2014-01-03 | $0.2080 | −1.9% |
| 2013-09-25 | 2013-09-27 | 2013-10-02 | $0.2120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDOG dividend overview
ALPS International Sector Dividend Dogs ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.87 per share, a yield of 4.39% at the latest close of $42.67. In 2025 it paid $1.64 per share, up 16.0% from 2024. Over five years distributions changed +16.1% a year and over ten years +5.3%.
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: IDOG chart, IDOG performance, IDOG holdings, IDOG overview.
IDOG dividends FAQ
Does IDOG pay a dividend?
Yes. IDOG pays quarterly distributions and has paid them since 2013. The most recent was $0.3840 per share with an ex-dividend date of September 17, 2026, payable September 22, 2026.
What is the IDOG dividend yield?
IDOG paid $1.87 per share over the past 12 months, a trailing yield of 4.39% at the latest close of $42.67.
When is the next IDOG 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 IDOG pay dividends?
IDOG pays distributions quarterly, 4 times a year.
How much did IDOG pay in dividends in 2025?
IDOG paid $1.64 per share in 4 distributions in 2025.
How much income does 100 shares of IDOG pay?
100 shares of IDOG would have paid about $187 over the past 12 months, before tax.