ALPS International Sector Dividend Dogs ETF (IDOG)

NYSEARCA: IDOG · Real-Time Price · USD
42.55
+0.01 (0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.03%
Assets $536.36M
Expense Ratio 0.50%
PE Ratio 12.98
Shares Out 12.40M
Dividend (ttm) $1.50
Dividend Yield 3.53%
Ex-Dividend Date Mar 19, 2026
Payout Ratio 45.78%
1-Year Return +31.55%
Volume 18,418
Open 42.37
Previous Close 42.54
Day's Range 42.24 - 42.56
52-Week Low 32.26
52-Week High 43.77
Beta 0.61
Holdings 58
Inception Date Jun 27, 2013

About IDOG

Fund Home Page

The ALPS International Sector Dividend Dogs ETF (IDOG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index that selects the five companies with the highest dividend yield in each of the 10 GICS sectors from international developed markets. IDOG was launched on Jun 27, 2013 and is issued by SS&C.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDOG
ETF Provider SS&C
Index Tracked S-Network International Sector Dividend Dogs Index

Top 10 Holdings

22.37% of assets
Name Symbol Weight
Nokia Oyj NOKIA 2.52%
Banca Monte dei Paschi di Siena S.p.A. BMPS 2.48%
Santander Bank Polska S.A. SPL 2.23%
BHP Group Limited BHP 2.20%
Aker BP ASA AKRBP 2.20%
BASF SE BAS 2.20%
Bank Polska Kasa Opieki S.A. PEO 2.19%
Banco BPM S.p.A. BAMI 2.12%
WH Group Limited 0288 2.12%
Compagnie Générale des Établissements Michelin Société en commandite par actions ML 2.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2026 $0.18075 Mar 24, 2026
Dec 18, 2025 $0.37603 Dec 23, 2025
Sep 18, 2025 $0.36031 Sep 23, 2025
Jun 20, 2025 $0.58013 Jun 25, 2025
Mar 20, 2025 $0.3256 Mar 25, 2025
Dec 19, 2024 $0.2162 Dec 26, 2024
Full Dividend History

News

ETF Edge: Emerging markets having their moment and the latest trends in energy funds

After more than a decade of lackluster performance, established international and emerging markets are growing in popularity. What's driving this, and what could derail this investor enthusiasm?

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8 months ago - CNBC Television