ESG Distribution History & Yield
Northern Trust STOXX US ESG Select ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.408 | $40.80 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.408 | $40.80 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.408 | $40.80 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.408 | $40.80 | Estimated |
Estimated dates and amounts are projected from ESG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.632 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ESG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 736 | $134,234 | $1,200 |
| $500 / month | 3,677 | $671,169 | $6,000 |
| $1,000 / month | 7,353 | $1,342,338 | $12,000 |
Based on the forward yield of 0.89%. $10,000 in ESG would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →
ESG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.408 | +45.2% |
| Mar 20, 2026 | — | $0.281 | -39.8% |
| Dec 19, 2025 | — | $0.467 | +22.6% |
| Sep 19, 2025 | — | $0.381 | -7.1% |
| Jun 20, 2025 | — | $0.41 | +56.5% |
| Mar 21, 2025 | — | $0.262 | -48.7% |
| Dec 20, 2024 | — | $0.511 | +24.3% |
| Sep 20, 2024 | — | $0.411 | -0.5% |
| Jun 21, 2024 | — | $0.413 | +42.4% |
| Mar 15, 2024 | — | $0.29 | -25.8% |
| Dec 15, 2023 | — | $0.391 | +29.0% |
| Sep 15, 2023 | — | $0.303 | -11.4% |
| Jun 16, 2023 | — | $0.342 | +40.2% |
| Mar 17, 2023 | — | $0.244 | -36.0% |
| Dec 16, 2022 | — | $0.381 | +24.9% |
| Sep 16, 2022 | — | $0.305 | +3.0% |
| Jun 17, 2022 | — | $0.296 | +5.0% |
| Mar 18, 2022 | — | $0.282 | -20.8% |
| Dec 17, 2021 | — | $0.356 | +28.5% |
| Sep 17, 2021 | — | $0.277 | -14.5% |
| Jun 18, 2021 | — | $0.324 | +35.6% |
| Mar 19, 2021 | — | $0.239 | -32.3% |
| Dec 18, 2020 | — | $0.353 | +26.5% |
| Sep 18, 2020 | — | $0.279 | +0.7% |
Payout risk check
ESG's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +21.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust STOXX US ESG Select ETF
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Fund family: Northern Trust. Category: Large Blend. First distribution on our records: Sep 19, 2016. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ESG distribution FAQ
When is ESG's next ex-distribution date?
ESG's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.408 per share, expected on Oct 1, 2026.
How often does ESG pay distributions?
ESG pays distributions every quarter, 4 times a year. The most recent payment was $0.408 per share with an ex-date of Jun 18, 2026.
What is ESG's distribution yield?
ESG's trailing 12-month distribution yield is 0.84%, based on $1.537 per share paid over the last year and a share price of $182.56. The forward yield, using the indicated annual rate of $1.632 per share, is 0.89%.
How much does ESG pay per share?
ESG pays about $0.408 per share each quarter, which works out to roughly $1.632 per share a year. 100 shares would collect about $163.20 a year.
Has ESG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.2% a year (-3.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ESG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ESG do I need to earn $100 a month?
At the current forward yield of 0.89%, you would need about 736 shares of ESG (roughly $134,234 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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