EDOG Distribution History & Yield
ALPS Emerging Sector Dividend Dogs ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.313 | $31.30 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.313 | $31.30 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.313 | $31.30 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.313 | $31.30 | Estimated |
Estimated dates and amounts are projected from EDOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.252 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EDOG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 959 | $23,367 | $1,200 |
| $500 / month | 4,793 | $116,837 | $6,000 |
| $1,000 / month | 9,585 | $233,674 | $12,000 |
Based on the forward yield of 5.14%. $10,000 in EDOG would currently pay about $514 a year ($43 a month on average). Model reinvestment and growth →
EDOG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 17, 2026 | — | $0.313 | -19.7% |
| Jun 18, 2026 | — | $0.39 | +21.9% |
| Mar 19, 2026 | — | $0.32 | +58.4% |
| Dec 18, 2025 | — | $0.202 | -31.1% |
| Sep 18, 2025 | — | $0.293 | -21.9% |
| Jun 20, 2025 | — | $0.375 | +73.6% |
| Mar 20, 2025 | — | $0.216 | -61.4% |
| Dec 19, 2024 | — | $0.56 | +522.2% |
| Sep 19, 2024 | — | $0.09 | -85.6% |
| Jun 20, 2024 | — | $0.623 | +688.6% |
| Mar 21, 2024 | — | $0.079 | -61.7% |
| Dec 21, 2023 | — | $0.206 | -59.8% |
| Sep 21, 2023 | — | $0.513 | -15.3% |
| Jun 22, 2023 | — | $0.606 | +580.9% |
| Mar 23, 2023 | — | $0.089 | -55.9% |
| Dec 22, 2022 | — | $0.202 | -34.4% |
| Sep 22, 2022 | — | $0.308 | -21.6% |
| Jun 23, 2022 | — | $0.393 | +167.3% |
| Mar 24, 2022 | — | $0.147 | +2.8% |
| Dec 22, 2021 | — | $0.143 | -56.8% |
| Sep 23, 2021 | — | $0.331 | -16.0% |
| Jun 17, 2021 | — | $0.394 | +196.2% |
| Mar 18, 2021 | — | $0.133 | -82.8% |
| Dec 22, 2020 | — | $0.775 | +592.0% |
Payout risk check
EDOG's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +5.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ALPS Emerging Sector Dividend Dogs ETF
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
Fund family: ALPS. Category: Diversified Emerging Mkts. First distribution on our records: Jun 25, 2014. 49 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
EDOG distribution FAQ
When is EDOG's next ex-distribution date?
EDOG's next ex-distribution date is Dec 17, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.313 per share, expected on Dec 31, 2026.
How often does EDOG pay distributions?
EDOG pays distributions every quarter, 4 times a year. The most recent payment was $0.313 per share with an ex-date of Sep 17, 2026.
What is EDOG's distribution yield?
EDOG's trailing 12-month distribution yield is 5.02%, based on $1.225 per share paid over the last year and a share price of $24.38. The forward yield, using the indicated annual rate of $1.252 per share, is 5.14%.
How much does EDOG pay per share?
EDOG pays about $0.313 per share each quarter, which works out to roughly $1.252 per share a year. 100 shares would collect about $125.20 a year.
Has EDOG grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 5.6% a year (-15.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EDOG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EDOG do I need to earn $100 a month?
At the current forward yield of 5.14%, you would need about 959 shares of EDOG (roughly $23,367 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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