ALPS International Sector Dividend Dogs ETF (IDOG)
NYSEARCA: IDOG · Real-Time Price · USD
41.02
-0.45 (-1.09%)
At close: Jun 26, 2026, 4:00 PM EDT
41.02
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.09% (1D)
| Assets | $540.79M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.79 |
| Shares Out | 12.50M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 61.47% |
| 1-Year Return | +23.04% |
| Volume | 23,645 |
| Open | 41.24 |
| Previous Close | 41.47 |
| Day's Range | 41.02 - 41.36 |
| 52-Week Low | 33.34 |
| 52-Week High | 44.37 |
| Beta | 0.59 |
| Holdings | 51 |
| Inception Date | Jun 27, 2013 |
About IDOG
Fund Home PageThe 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
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Airlines Limited | C6L | 2.21% |
| Banco BPM S.p.A. | BAMI | 2.17% |
| BNP Paribas SA | BNP | 2.15% |
| Pernod Ricard SA | RI | 2.14% |
| Astellas Pharma Inc. | 4503.JP | 2.08% |
| Banca Monte dei Paschi di Siena SpA | BMPS.IM | 2.08% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.07% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 2.07% |
| British American Tobacco p.l.c. | BATS | 2.07% |
| Enel SpA | ENEL | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.93129 | Jun 24, 2026 |
| 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 |
News
Search for Income Should Include International Markets
The U.S. is home to some of the most dependable dividend-paying stocks in the world, some of which have payout increase streaks measured in decades. And yes, S&P 500 member firms spend sizable sums an...
3 days ago - ETF Trends
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?
10 months ago - CNBC Television