ALPS REIT Dividend Dogs ETF (RDOG) Dividend History
RDOG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 6.40%trailing 12-month yield
- $2.46paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +3.4%5-year growth a year
RDOG dividend income calculator
- Income a year
- $246
- Each payment
- $62
- Value of the shares
- $3,841
- Yield
- 6.40%
At the latest close; trailing 12-month distributions of $2.46 per share, before tax.
RDOG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RDOG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RDOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.79 | — | — | 3 |
| 2025 | $2.48 | +6.6% | 6.90% | 4 |
| 2024 | $2.32 | −15.0% | 6.11% | 4 |
| 2023 | $2.73 | +37.9% | 7.07% | 4 |
| 2022 | $1.98 | +25.2% | 5.25% | 4 |
| 2021 | $1.58 | −24.4% | 2.98% | 4 |
| 2020 | $2.09 | +39.5% | 5.11% | 4 |
Full history in the distribution table below.
RDOG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.19 | 6.80% | $2.46 | 6.8% |
| 3 years ago | $31.64 | 7.77% | $7.33 | 23.2% |
| 5 years ago | $50.79 | 4.84% | $11.87 | 23.4% |
| 10 years ago | $42.91 | 5.73% | $19.87 | 46.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RDOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RDOG | ALPS REIT Dividend Dogs ETF | 6.43% | 0.35% |
| 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.
RDOG distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.5800 | −8.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.6330 | +9.7% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.5770 | −13.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.6700 | +1.5% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.6600 | +18.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.5580 | −5.4% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.5900 | −6.3% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.6300 | +9.4% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.5760 | +4.5% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.5510 | −2.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.5670 | −23.2% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.7380 | +5.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.7030 | +6.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.6620 | +5.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.6300 | +17.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.5350 | +20.0% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.4460 | −6.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.4770 | −9.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.5240 | −6.9% |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | $0.5630 | +28.2% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.4390 | −7.2% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.4730 | +338.0% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.1080 | −83.1% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.6400 | +83.9% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.3480 | −17.3% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.4210 | −38.5% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.6840 | +33.9% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.5110 | +89.3% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.2700 | −27.6% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.3730 | +7.8% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.3460 | −15.4% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.4090 | +85.1% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.2210 | −49.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.4380 | +99.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.2200 | −76.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.9530 | +187.9% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.3310 | −5.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.3510 | −23.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.4610 | +20.7% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.3820 | +22.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.3120 | −15.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.3700 | +75.4% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.2110 | +59.8% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.1320 | −80.6% |
| 2015-06-24 | 2015-06-26 | 2015-07-01 | $0.6790 | +55.7% |
| 2015-03-25 | 2015-03-27 | 2015-04-01 | $0.4360 | +6.6% |
| 2014-12-24 | 2014-12-29 | 2015-01-02 | $0.4090 | +70.4% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.2400 | −38.5% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.3900 | +76.5% |
| 2014-03-26 | 2014-03-28 | 2014-04-02 | $0.2210 | +27.7% |
| 2013-12-26 | 2013-12-30 | 2014-01-03 | $0.1730 | −24.5% |
| 2013-09-25 | 2013-09-27 | 2013-10-02 | $0.2290 | −89.7% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $2.2340 | +850.6% |
| 2012-09-26 | 2012-09-28 | 2012-10-03 | $0.2350 | −8.2% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.2560 | +70.7% |
| 2012-03-21 | 2012-03-23 | 2012-03-28 | $0.1500 | −16.2% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.1790 | −12.7% |
| 2011-09-21 | 2011-09-23 | 2011-09-28 | $0.2050 | −26.5% |
| 2011-06-22 | 2011-06-24 | 2011-06-29 | $0.2790 | −54.0% |
| 2011-03-23 | 2011-03-25 | 2011-03-30 | $0.6070 | −45.8% |
| 2010-12-21 | 2010-12-23 | 2010-12-29 | $1.1200 | +532.8% |
| 2010-09-22 | 2010-09-24 | 2010-09-29 | $0.1770 | −14.9% |
| 2010-06-23 | 2010-06-25 | 2010-06-30 | $0.2080 | −51.9% |
| 2010-03-24 | 2010-03-26 | 2010-03-31 | $0.4320 | −58.2% |
| 2009-12-29 | 2009-12-31 | 2010-01-06 | $1.0340 | +1,145.8% |
| 2009-09-29 | 2009-10-01 | 2009-10-06 | $0.0830 | −85.4% |
| 2009-06-29 | 2009-07-01 | 2009-07-07 | $0.5690 | +16.4% |
| 2008-12-29 | 2008-12-30 | 2009-01-05 | $0.4890 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RDOG dividend overview
ALPS REIT Dividend Dogs ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.46 per share, a yield of 6.40% at the latest close of $38.41. In 2025 it paid $2.48 per share, up 6.6% from 2024. Over five years distributions changed +3.4% a year and over ten years +5.4%.
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: RDOG chart, RDOG performance, RDOG holdings, RDOG valuation, RDOG overview.
RDOG dividends FAQ
Does RDOG pay a dividend?
Yes. RDOG pays quarterly distributions and has paid them since 2008. The most recent was $0.5800 per share with an ex-dividend date of September 17, 2026, payable September 22, 2026.
What is the RDOG dividend yield?
RDOG paid $2.46 per share over the past 12 months, a trailing yield of 6.40% at the latest close of $38.41.
When is the next RDOG 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 RDOG pay dividends?
RDOG pays distributions quarterly, 4 times a year.
How much did RDOG pay in dividends in 2025?
RDOG paid $2.48 per share in 4 distributions in 2025.
How much income does 100 shares of RDOG pay?
100 shares of RDOG would have paid about $246 over the past 12 months, before tax.