Dividend history · RDOG

RDOG Dividend History

RDOG paid $2.4591 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.58, ex Sep 17, 2026.

$2.4591
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $35.68 on Oct 14, 2025, the first day of those 12 months
$0.58
Last payment, ex-date Sep 17, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 22, 2020Sep 17, 2026

24 distributions for RDOG, $0.2301 to $0.7375 a share and $0.5762 in the middle, Dec 22, 2020 to Sep 17, 2026.

Paid
2026: RDOG payments
Ex-dateAmount per share
Sep 17, 2026$0.58
Jun 18, 2026$0.6325
Mar 19, 2026$0.5766
RDOG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RDOG payments
Ex-dateAmount per share
Dec 18, 2025$0.67
Sep 18, 2025$0.6604
Jun 20, 2025$0.5581
Mar 20, 2025$0.5902
RDOG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RDOG payments
Ex-dateAmount per share
Dec 19, 2024$0.63
Sep 19, 2024$0.5759
Jun 20, 2024$0.5512
Mar 21, 2024$0.5672
RDOG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RDOG payments
Ex-dateAmount per share
Dec 21, 2023$0.7375
Sep 21, 2023$0.70262
Jun 22, 2023$0.6624
Mar 23, 2023$0.63
RDOG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RDOG payments
Ex-dateAmount per share
Dec 22, 2022$0.5349
Sep 22, 2022$0.4462
Jun 23, 2022$0.4772
Mar 24, 2022$0.5236
RDOG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RDOG payments
Ex-dateAmount per share
Dec 22, 2021$0.23008
Sep 23, 2021$0.4393
Jun 17, 2021$0.4729
Mar 18, 2021$0.5111
RDOG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RDOG payments
Ex-dateAmount per share
Dec 22, 2020$0.64013
Sep 17, 2020$0.3482
Jun 18, 2020$0.4211
Mar 19, 2020$0.6844
RDOG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RDOG payments
Ex-dateAmount per share
Dec 19, 2019$0.5113
Sep 19, 2019$0.27048
Jun 20, 2019$0.37255
Mar 21, 2019$0.3464
RDOG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RDOG payments
Ex-dateAmount per share
Dec 20, 2018$0.4094
Sep 20, 2018$0.22115
Jun 21, 2018$0.43792
Mar 22, 2018$0.21998
RDOG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RDOG payments
Ex-dateAmount per share
Dec 21, 2017$0.95333
Sep 21, 2017$0.3314
Jun 21, 2017$0.35098
RDOG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RDOG payments
Ex-dateAmount per share
Dec 21, 2016$0.460527
Sep 21, 2016$0.382421
Jun 22, 2016$0.312204
Mar 23, 2016$0.369625
RDOG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: RDOG payments
Ex-dateAmount per share
Dec 23, 2015$0.21087
Sep 23, 2015$0.132163
Jun 24, 2015$0.678712
Mar 25, 2015$0.435555
RDOG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: RDOG payments
Ex-dateAmount per share
Dec 24, 2014$0.409091
Sep 24, 2014$0.240442
Jun 25, 2014$0.389913
Mar 26, 2014$0.221113
RDOG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: RDOG payments
Ex-dateAmount per share
Dec 26, 2013$0.172974
Sep 25, 2013$0.22932
RDOG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: RDOG payments
Ex-dateAmount per share
Dec 26, 2012$2.234053
Sep 26, 2012$0.234665
Jun 20, 2012$0.255639
Mar 21, 2012$0.149624
RDOG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: RDOG payments
Ex-dateAmount per share
Dec 21, 2011$0.178811
Sep 21, 2011$0.204767
Jun 22, 2011$0.278613
Mar 23, 2011$0.607243
RDOG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: RDOG payments
Ex-dateAmount per share
Dec 21, 2010$1.120338
Sep 22, 2010$0.177335
Jun 23, 2010$0.208055
Mar 24, 2010$0.43158
RDOG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: RDOG payments
Ex-dateAmount per share
Dec 29, 2009$2.068182
Sep 29, 2009$0.166484
Jun 29, 2009$1.13896
RDOG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: RDOG payments
Ex-dateAmount per share
Dec 29, 2008$1.466391
RDOG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does RDOG pay dividends?
RDOG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 68 payments since Dec 29, 2008.
How much did RDOG pay in dividends over the 12 months to Oct 14, 2026?
$2.4591 a share, in 4 payments, a 6.9% yield on its price of $35.68 on Oct 14, 2025, the first day of those 12 months.
When was RDOG's last dividend?
The last payment was $0.58 a share, with an ex-date of Sep 17, 2026.
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ETFIQ, RDOG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rdog/dividends/

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