Related Funds
EDOG - ALPS Emerging Sector Dividend Dogs ETF
IDOG - ALPS International Sector Dividend Dogs ETF
SDOG
Fund Stats as of 12/12/2018
Symbol SDOG
Listing Exchange NYSE Arca
CUSIP 00162Q 858
ISIN US00162Q8583
Inception Date 06/29/2012
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $42.26
Last Trade Price $42.24
NAV $42.26
NAV Change $0.16
Total Net Assets $2,067,125,893
Total Market Value $2,062,874,450
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 145,509
Shares Outstanding 48,909,141
Expenses as of 03/31/2018
Management Fee0.40%
Other Expenses0.00%
Total Operating Expenses0.40%
Yield Data as of 10/31/2018
30 Day SEC3.92%
30 Day SEC Unsubsidized3.92%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary 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--$0.392440$0.392440-
06/21/201806/22/201806/28/2018--$0.383570$0.383570-
03/22/201803/23/201803/29/2018--$0.426200$0.426200-
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--$0.381523$0.381523December
09/21/201709/22/201709/27/2017--$0.367490$0.367490-
06/21/201706/23/201706/28/2017--$0.379150$0.379150-
03/22/201703/24/201703/29/2017--$0.369915$0.369915March
12/21/201612/23/201612/29/2016--$0.352300$0.352300December
09/21/201609/23/201609/28/2016--$0.352300$0.352300September
06/22/201606/24/201606/29/2016--$0.344670$0.344670-
03/23/201603/28/201603/31/2016--$0.345750$0.345750-
12/23/201512/28/201512/31/2015--$0.312093$0.312093December
09/23/201509/25/201509/30/2015--$0.316106$0.316106-
06/24/201506/26/201507/01/2015--$0.305427$0.305427July
03/25/201503/27/201504/01/2015--$0.350060$0.350060April
12/24/201412/29/201401/02/2015--$0.339037$0.339037January
09/24/201409/26/201410/01/2014--$0.311167$0.311167-
06/25/201406/27/201407/02/2014--$0.318751$0.318751July
03/26/201403/28/201404/02/2014--$0.311253$0.311253April
12/26/201312/30/201301/03/2014--$0.304000$0.304000January
09/25/201309/27/201310/02/2013--$0.291451$0.291451October
06/26/201306/28/201307/03/2013--$0.290600$0.290600July
03/20/201303/22/201303/27/2013--$0.294000$0.294000March
12/26/201212/28/201201/03/2013--$0.333230$0.333230-
09/26/201209/28/201210/03/2012--$0.286807$0.286807-
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
06/26/201306/28/201307/03/2013
03/20/201303/22/201303/27/2013
12/26/201212/28/201201/03/2013
09/26/201209/28/201210/03/2012