Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
SDOG - ALPS Sector Dividend Dogs ETF
IDOG
Fund Stats as of 12/14/2018
Symbol IDOG
Listing Exchange NYSE Arca
CUSIP 00162Q 718
ISIN US00162Q7189
Inception Date 06/27/2013
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $24.47
Last Trade Price $24.45
NAV $24.61
NAV Change $-0.24
Total Net Assets $279,286,992
Total Market Value $277,898,647
Premium/Discount(%) -0.57%
Difference ($) $-0.14
Volume 94,214
Shares Outstanding 11,350,000
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Yield Data as of 10/31/2018
30 Day SEC5.17%
30 Day SEC Unsubsidized5.17%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
09/20/201809/21/201809/27/2018--$0.199400$0.199400-
06/21/201806/22/201806/28/2018--$0.385880$0.385880-
03/22/201803/23/201803/29/2018--$0.323740$0.323740-
2018 Distributions
Ex-DateRecord DatePayable Date
09/20/201809/21/201809/27/2018
06/21/201806/22/201806/28/2018
03/22/201803/23/201803/29/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.180239$0.180239December
09/21/201709/22/201709/27/2017--$0.147720$0.147720-
06/21/201706/23/201706/28/2017--$0.465800$0.465800June
03/22/201703/24/201703/29/2017--$0.159850$0.159850March
12/21/201612/23/201612/29/2016--$0.148879$0.148879December
09/21/201609/23/201609/28/2016--$0.164790$0.164790-
06/22/201606/24/201606/29/2016--$0.438020$0.438020-
03/23/201603/28/201603/31/2016--$0.196110$0.196110-
12/23/201512/28/201512/31/2015--$0.140840$0.140840December
09/23/201509/25/201509/30/2015--$0.207129$0.207129-
06/24/201506/26/201507/01/2015--$0.466041$0.466041-
03/25/201503/27/201504/01/2015--$0.170430$0.170430April
12/24/201412/29/201401/02/2015--$0.163013$0.163013January
09/24/201409/26/201410/01/2014--$0.250284$0.250284October
06/25/201406/27/201407/02/2014--$0.527915$0.527915July
03/26/201403/28/201404/02/2014--$0.250451$0.250451-
12/26/201312/30/201301/03/2014--$0.208152$0.208152January
09/25/201309/27/201310/02/2013--$0.211868$0.211868October
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
09/21/201709/22/201709/27/2017
06/21/201706/23/201706/28/2017
03/22/201703/24/201703/29/2017
12/21/201612/23/201612/29/2016
09/21/201609/23/201609/28/2016
06/22/201606/24/201606/29/2016
03/23/201603/28/201603/31/2016
12/23/201512/28/201512/31/2015
09/23/201509/25/201509/30/2015
06/24/201506/26/201507/01/2015
03/25/201503/27/201504/01/2015
12/24/201412/29/201401/02/2015
09/24/201409/26/201410/01/2014
06/25/201406/27/201407/02/2014
03/26/201403/28/201404/02/2014
12/26/201312/30/201301/03/2014
09/25/201309/27/201310/02/2013