IDOG Distribution History & Yield

ALPS International Sector Dividend Dogs ETF · NYSEArca

ETF Foreign Large Value Quarterly payer
$42.75
-0.16% today
as of Oct 23, 2026
TTM yield
4.38%
$1.872/share over the last 12 months
Forward yield
3.59%
$1.536/share indicated annual rate
Annual distribution
$1.536
per share, forward
Per payment
$0.384
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 53 days
Next pay date
Dec 31, 2026
in 67 days
Last ex-distribution date
Sep 17, 2026
$0.384 per share
Expense ratio
0.50%
AUM 553.3M
Consistency
47/100
highly variable payouts
5y distribution CAGR
+11.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.1
since Sep 25, 2013
1y total return
+25.3%
price +20.1% + distributions 5.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.384 $38.40 Estimated
Thu, Mar 18, 2027 (in 144 days) Apr 1, 2027 $0.384 $38.40 Estimated
Thu, Jun 17, 2027 (in 235 days) Jul 1, 2027 $0.384 $38.40 Estimated
Thu, Sep 16, 2027 (in 326 days) Sep 30, 2027 $0.384 $38.40 Estimated

Estimated dates and amounts are projected from IDOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.536 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 17, 2026; most recent $0.384$0.00$0.50$1.00Dec 21, 2016: $0.149Dec '16Mar 22, 2017: $0.16Jun 21, 2017: $0.466Sep 21, 2017: $0.148Dec 21, 2017: $0.18Mar 22, 2018: $0.324Mar '18Jun 21, 2018: $0.386Sep 20, 2018: $0.199Dec 20, 2018: $0.162Mar 21, 2019: $0.317Jun 20, 2019: $0.502Jun '19Sep 19, 2019: $0.167Dec 19, 2019: $0.501Mar 19, 2020: $0.238Jun 18, 2020: $0.213Sep 17, 2020: $0.196Sep '20Dec 22, 2020: $0.133Mar 18, 2021: $0.243Jun 17, 2021: $0.419Sep 23, 2021: $0.297Dec 22, 2021: $0.114Dec '21Mar 24, 2022: $0.347Jun 23, 2022: $0.367Sep 22, 2022: $0.258Dec 22, 2022: $0.163Mar 23, 2023: $0.344Mar '23Jun 22, 2023: $0.635Sep 21, 2023: $0.228Dec 21, 2023: $0.244Mar 21, 2024: $0.218Jun 20, 2024: $0.677Jun '24Sep 19, 2024: $0.304Dec 19, 2024: $0.216Mar 20, 2025: $0.326Jun 20, 2025: $0.58Sep 18, 2025: $0.36Sep '25Dec 18, 2025: $0.376Mar 19, 2026: $0.181Jun 18, 2026: $0.931Sep 17, 2026: $0.384

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.954$0.95420172018: $1.071$1.07120182019: $1.487$1.48720192020: $0.78$0.7820202021: $1.073$1.07320212022: $1.135$1.13520222023: $1.451$1.45120232024: $1.415$1.41520242025: $1.642$1.64220252026 (YTD): $1.496$1.4962026 YTD

How much IDOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month782$33,398$1,200
$500 / month3,907$166,992$6,000
$1,000 / month7,813$333,984$12,000

Based on the forward yield of 3.59%. $10,000 in IDOG would currently pay about $359 a year ($30 a month on average). Model reinvestment and growth →

IDOG distribution history

Ex-datePay dateAmountChange
Sep 17, 2026 — $0.384 -58.8%
Jun 18, 2026 — $0.931 +414.4%
Mar 19, 2026 — $0.181 -51.9%
Dec 18, 2025 — $0.376 +4.4%
Sep 18, 2025 — $0.36 -37.9%
Jun 20, 2025 — $0.58 +77.9%
Mar 20, 2025 — $0.326 +50.9%
Dec 19, 2024 — $0.216 -28.9%
Sep 19, 2024 — $0.304 -55.1%
Jun 20, 2024 — $0.677 +210.6%
Mar 21, 2024 — $0.218 -10.7%
Dec 21, 2023 — $0.244 +7.0%
Sep 21, 2023 — $0.228 -64.1%
Jun 22, 2023 — $0.635 +84.6%
Mar 23, 2023 — $0.344 +111.0%
Dec 22, 2022 — $0.163 -36.8%
Sep 22, 2022 — $0.258 -29.7%
Jun 23, 2022 — $0.367 +5.8%
Mar 24, 2022 — $0.347 +204.4%
Dec 22, 2021 — $0.114 -61.6%
Sep 23, 2021 — $0.297 -29.1%
Jun 17, 2021 — $0.419 +72.4%
Mar 18, 2021 — $0.243 +82.7%
Dec 22, 2020 — $0.133 -32.1%

Payout risk check

Distribution stabilityElevated risk

IDOG's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +20.1% 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 International Sector Dividend Dogs ETF

The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying 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 Developed International Equity 1000 Index.

Fund family: ALPS. Category: Foreign Large Value. First distribution on our records: Sep 25, 2013. 52 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IDOG distribution FAQ

When is IDOG's next ex-distribution date?

IDOG'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 $0.384 per share, expected on Dec 31, 2026.

How often does IDOG pay distributions?

IDOG pays distributions every quarter, 4 times a year. The most recent payment was $0.384 per share with an ex-date of Sep 17, 2026.

What is IDOG's distribution yield?

IDOG's trailing 12-month distribution yield is 4.38%, based on $1.872 per share paid over the last year and a share price of $42.75. The forward yield, using the indicated annual rate of $1.536 per share, is 3.59%.

How much does IDOG pay per share?

IDOG pays about $0.384 per share each quarter, which works out to roughly $1.536 per share a year. 100 shares would collect about $153.60 a year.

Has IDOG grown or cut its distribution?

IDOG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.4% a year (+26.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IDOG do I need to earn $100 a month?

At the current forward yield of 3.59%, you would need about 782 shares of IDOG (roughly $33,398 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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