Alps Internatl Sector Dividends Dogs ETF (IDOG)
41.84
+0.16
(+0.38%)
USD |
NYSEARCA |
Oct 07, 16:00
41.74
-0.10
(-0.24%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Jan 13, 2026 | Normal | 0.3835 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Jan 13, 2026 | Normal | 0.9313 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Jan 13, 2026 | Normal | 0.1807 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 06, 2025 | Normal | 0.3760 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | Jan 06, 2025 | Normal | 0.3603 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Jan 06, 2025 | Normal | 0.5801 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 06, 2025 | Normal | 0.3256 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Jan 15, 2024 | Normal | 0.2162 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Jan 15, 2024 | Normal | 0.3042 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jan 15, 2024 | Normal | 0.6765 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Jan 15, 2024 | Normal | 0.2184 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Feb 20, 2023 | Normal | 0.2443 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Feb 20, 2023 | Normal | 0.2281 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 27, 2023 | Feb 20, 2023 | Normal | 0.6354 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Feb 20, 2023 | Normal | 0.3444 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Dec 21, 2022 | Normal | 0.1628 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | Sep 21, 2022 | Normal | 0.2578 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | Jun 22, 2022 | Normal | 0.3666 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | Mar 23, 2022 | Normal | 0.3474 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | Dec 21, 2021 | Normal | 0.1137 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Feb 02, 2021 | Normal | 0.2972 |
| Jun 17, 2021 | Jun 18, 2021 | Jun 24, 2021 | Feb 02, 2021 | Normal | 0.4187 |
| Mar 18, 2021 | Mar 19, 2021 | Mar 25, 2021 | Feb 02, 2021 | Normal | 0.2431 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Dec 21, 2020 | Normal | 0.1328 |
| Sep 17, 2020 | Sep 18, 2020 | Sep 24, 2020 | Sep 16, 2020 | Normal | 0.1956 |