RDOG Distribution History & Yield

ALPS REIT Dividend Dogs ETF · NYSEArca

ETF Real Estate Quarterly payer High yield
$38.41
+0.05% today
as of Oct 25, 2026
TTM yield
6.40%
$2.46/share over the last 12 months
Forward yield
6.04%
$2.32/share indicated annual rate
Annual distribution
$2.32
per share, forward
Per payment
$0.58
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
$0.58 per share
Expense ratio
0.35%
AUM 10.4M
Consistency
91/100
very stable payouts
5y distribution CAGR
+8.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
17.8
since Dec 29, 2008
1y total return
+12.0%
price +5.3% + distributions 6.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.58 $58.00 Estimated
Thu, Mar 18, 2027 (in 144 days) Apr 1, 2027 $0.58 $58.00 Estimated
Thu, Jun 17, 2027 (in 235 days) Jul 1, 2027 $0.58 $58.00 Estimated
Thu, Sep 16, 2027 (in 326 days) Sep 30, 2027 $0.58 $58.00 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 $2.32 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 21, 2016 to Sep 17, 2026; most recent $0.58$0.00$0.60$1.20Sep 21, 2016: $0.382Sep '16Dec 21, 2016: $0.461Jun 21, 2017: $0.351Sep 21, 2017: $0.331Dec 21, 2017: $0.953Mar 22, 2018: $0.22Mar '18Jun 21, 2018: $0.438Sep 20, 2018: $0.221Dec 20, 2018: $0.409Mar 21, 2019: $0.346Jun 20, 2019: $0.373Jun '19Sep 19, 2019: $0.27Dec 19, 2019: $0.511Mar 19, 2020: $0.684Jun 18, 2020: $0.421Sep 17, 2020: $0.348Sep '20Dec 22, 2020: $0.64Mar 18, 2021: $0.108Jun 17, 2021: $0.473Sep 23, 2021: $0.439Dec 22, 2021: $0.563Dec '21Mar 24, 2022: $0.524Jun 23, 2022: $0.477Sep 22, 2022: $0.446Dec 22, 2022: $0.535Mar 23, 2023: $0.63Mar '23Jun 22, 2023: $0.662Sep 21, 2023: $0.703Dec 21, 2023: $0.738Mar 21, 2024: $0.567Jun 20, 2024: $0.551Jun '24Sep 19, 2024: $0.576Dec 19, 2024: $0.63Mar 20, 2025: $0.59Jun 20, 2025: $0.558Sep 18, 2025: $0.66Sep '25Dec 18, 2025: $0.67Mar 19, 2026: $0.577Jun 18, 2026: $0.633Sep 17, 2026: $0.58

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): $1.79$1.792026 YTD

How much RDOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month518$19,867$1,200
$500 / month2,587$99,336$6,000
$1,000 / month5,173$198,672$12,000

Based on the forward yield of 6.04%. $10,000 in RDOG would currently pay about $604 a year ($50 a month on average). Model reinvestment and growth →

RDOG distribution history

Ex-datePay dateAmountChange
Sep 17, 2026 — $0.58 -8.4%
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%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +5.3% 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 REIT Dividend Dogs ETF

The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise 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 real estate investment trusts ("REITs") in the S-Network® Composite U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Fund family: ALPS. Category: Real Estate. First distribution on our records: Dec 29, 2008. 68 payments tracked. Data last refreshed Oct 25, 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 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 $0.58 per share, expected on Dec 31, 2026.

How often does RDOG pay distributions?

RDOG pays distributions every quarter, 4 times a year. The most recent payment was $0.58 per share with an ex-date of Sep 17, 2026.

What is RDOG's distribution yield?

RDOG's trailing 12-month distribution yield is 6.40%, based on $2.46 per share paid over the last year and a share price of $38.41. The forward yield, using the indicated annual rate of $2.32 per share, is 6.04%.

How much does RDOG pay per share?

RDOG pays about $0.58 per share each quarter, which works out to roughly $2.32 per share a year. 100 shares would collect about $232.00 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 8.2% a year (+0.9% 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 6.04%, you would need about 518 shares of RDOG (roughly $19,867 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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