RDOG Distribution History & Yield

ALPS ETF Trust ALPS REIT Dividend Dogs ETF

ETF Quarterly payer High yield
$40.55
+0.07% today
as of Sep 9, 2026
TTM yield
6.26%
$2.54/share over the last 12 months
Forward yield
6.24%
$2.532/share indicated annual rate
Annual distribution
$2.532
per share, forward
Per payment
$0.633
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.633 per share
Expense ratio
n/a
assets n/a
Consistency
91/100
very stable payouts
5y distribution CAGR
+10.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
17.7
since Dec 29, 2008
1y total return
+14.2%
price +7.4% + distributions 6.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.633 $63.30 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.633 $63.30 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.633 $63.30 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.633 $63.30 Estimated

Estimated dates and amounts are projected from RDOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.532 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 22, 2016 to Jun 18, 2026; most recent $0.633$0.00$0.60$1.20Jun 22, 2016: $0.312Jun '16Sep 21, 2016: $0.382Dec 21, 2016: $0.461Jun 21, 2017: $0.351Sep 21, 2017: $0.331Dec 21, 2017: $0.953Dec '17Mar 22, 2018: $0.22Jun 21, 2018: $0.438Sep 20, 2018: $0.221Dec 20, 2018: $0.409Mar 21, 2019: $0.346Mar '19Jun 20, 2019: $0.373Sep 19, 2019: $0.27Dec 19, 2019: $0.511Mar 19, 2020: $0.684Jun 18, 2020: $0.421Jun '20Sep 17, 2020: $0.348Dec 22, 2020: $0.64Mar 18, 2021: $0.108Jun 17, 2021: $0.473Sep 23, 2021: $0.439Sep '21Dec 22, 2021: $0.563Mar 24, 2022: $0.524Jun 23, 2022: $0.477Sep 22, 2022: $0.446Dec 22, 2022: $0.535Dec '22Mar 23, 2023: $0.63Jun 22, 2023: $0.662Sep 21, 2023: $0.703Dec 21, 2023: $0.738Mar 21, 2024: $0.567Mar '24Jun 20, 2024: $0.551Sep 19, 2024: $0.576Dec 19, 2024: $0.63Mar 20, 2025: $0.59Jun 20, 2025: $0.558Jun '25Sep 18, 2025: $0.66Dec 18, 2025: $0.67Mar 19, 2026: $0.577Jun 18, 2026: $0.633

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.635$1.63520172018: $1.288$1.28820182019: $1.50$1.5020192020: $2.093$2.09320202021: $1.583$1.58320212022: $1.982$1.98220222023: $2.733$2.73320232024: $2.324$2.32420242025: $2.478$2.47820252026 (YTD): $1.21$1.212026 YTD

How much RDOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month474$19,218$1,200
$500 / month2,370$96,090$6,000
$1,000 / month4,740$192,180$12,000

Based on the forward yield of 6.24%. $10,000 in RDOG would currently pay about $624 a year ($52 a month on average). Model reinvestment and growth →

RDOG distribution history

Ex-datePay dateAmountChange
Jun 18, 2026 $0.633 +9.7%
Mar 19, 2026 $0.577 -13.9%
Dec 18, 2025 $0.67 +1.5%
Sep 18, 2025 $0.66 +18.3%
Jun 20, 2025 $0.558 -5.4%
Mar 20, 2025 $0.59 -6.3%
Dec 19, 2024 $0.63 +9.4%
Sep 19, 2024 $0.576 +4.5%
Jun 20, 2024 $0.551 -2.8%
Mar 21, 2024 $0.567 -23.2%
Dec 21, 2023 $0.738 +5.0%
Sep 21, 2023 $0.703 +6.2%
Jun 22, 2023 $0.662 +5.1%
Mar 23, 2023 $0.63 +17.8%
Dec 22, 2022 $0.535 +20.0%
Sep 22, 2022 $0.446 -6.5%
Jun 23, 2022 $0.477 -9.0%
Mar 24, 2022 $0.524 -6.9%
Dec 22, 2021 $0.563 +28.2%
Sep 23, 2021 $0.439 -7.2%
Jun 17, 2021 $0.473 +338.0%
Mar 18, 2021 $0.108 -83.1%
Dec 22, 2020 $0.64 +83.9%
Sep 17, 2020 $0.348 -17.3%

Payout risk check

Distribution stabilityLow risk

RDOG's last 12 distributions were very stable (consistency score 91/100).

Its share price moved +7.4% 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 ETF Trust ALPS REIT Dividend Dogs ETF

First distribution on our records: Dec 29, 2008. 67 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RDOG distribution FAQ

When is RDOG's next ex-distribution date?

RDOG's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.633 per share, expected on Oct 1, 2026.

How often does RDOG pay distributions?

RDOG pays distributions every quarter, 4 times a year. The most recent payment was $0.633 per share with an ex-date of Jun 18, 2026.

What is RDOG's distribution yield?

RDOG's trailing 12-month distribution yield is 6.26%, based on $2.54 per share paid over the last year and a share price of $40.55. The forward yield, using the indicated annual rate of $2.532 per share, is 6.24%.

How much does RDOG pay per share?

RDOG pays about $0.633 per share each quarter, which works out to roughly $2.532 per share a year. 100 shares would collect about $253.20 a year.

Has RDOG grown or cut its distribution?

RDOG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.1% a year (+7.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 6.24%, you would need about 474 shares of RDOG (roughly $19,218 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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