ALPS REIT Dividend Dogs ETF (RDOG) Dividend Yield, History & Forecast

ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.40% ($2.46 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $14M. Review RDOG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RDOG fund composition

RDOG holds 46 positions, with 25.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $10.6M.

Top 10 holdings

HoldingWeight
INNSummit Hotel Properties Inc.2.93%
APLEApple Hospitality REIT Inc.2.74%
CCICrown Castle Inc.2.70%
RLJRLJ Lodging Trust2.66%
RHPRyman Hospitality Properties Inc.2.51%
PKPark Hotels & Resorts Inc.2.50%
AMTAmerican Tower Corp.2.44%
AATAmerican Assets Trust Inc.2.34%
UDRUDR Inc.2.33%
SBACSBA Communications Corp.2.33%

Sector allocation

Real Estate100.0%

Frequently Asked Questions about ALPS REIT Dividend Dogs ETF (RDOG)

What is ALPS REIT Dividend Dogs ETF's dividend yield?
ALPS REIT Dividend Dogs ETF (RDOG) pays a current trailing twelve-month dividend yield of 6.40%, which works out to $2.46 per share annually based on the most recent payout schedule.
When does ALPS REIT Dividend Dogs ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has ALPS REIT Dividend Dogs ETF increased its dividend?
ALPS REIT Dividend Dogs ETF (RDOG) has increased its dividend for 1 consecutive year.
What does ALPS REIT Dividend Dogs ETF invest in?
The ALPS REIT Dividend Dogs ETF, known by its ticker RDOG, aims to closely mirror the investment performance of the S-Network REIT Dividend Dogs Index (RDOGX). Its primary objective is to replicate this benchmark's returns as accurately as feasible, without factoring in any management fees or operational expenses.