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 |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.345 | $34.50 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.345 | $34.50 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.345 | $34.50 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.345 | $34.50 | 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 $1.38 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 | 870 | $157,766 | $1,200 |
| $500 / month | 4,348 | $788,830 | $6,000 |
| $1,000 / month | 8,696 | $1,577,661 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in ESG would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
ESG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.345 | -15.4% |
| 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% |
| Jun 19, 2020 | — | $0.277 | -9.8% |
| Mar 20, 2020 | — | $0.307 | -11.3% |
| Dec 23, 2019 | — | $0.346 | +26.3% |
| Sep 20, 2019 | — | $0.274 | -6.5% |
| Jun 21, 2019 | — | $0.293 | +16.7% |
| Mar 15, 2019 | — | $0.251 | -2.3% |
| Dec 21, 2018 | — | $0.257 | -13.2% |
| Sep 24, 2018 | — | $0.296 | +8.0% |
| Jun 18, 2018 | — | $0.274 | +38.4% |
| Mar 19, 2018 | — | $0.198 | -38.1% |
| Dec 21, 2017 | — | $0.32 | +30.6% |
| Sep 18, 2017 | — | $0.245 | -53.2% |
| Jun 19, 2017 | — | $0.523 | +265.7% |
| Mar 20, 2017 | — | $0.143 | -55.6% |
| Dec 22, 2016 | — | $0.322 | +97.5% |
| Sep 19, 2016 | — | $0.163 | — |
Payout risk check
ESG's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +17.6% 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. 41 payments tracked. Data last refreshed Oct 25, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.345 per share, expected on Jan 1, 2027.
How often does ESG pay distributions?
ESG pays distributions every quarter, 4 times a year. The most recent payment was $0.345 per share with an ex-date of Sep 18, 2026.
What is ESG's distribution yield?
ESG's trailing 12-month distribution yield is 0.83%, based on $1.501 per share paid over the last year and a share price of $181.43. The forward yield, using the indicated annual rate of $1.38 per share, is 0.76%.
How much does ESG pay per share?
ESG pays about $0.345 per share each quarter, which works out to roughly $1.38 per share a year. 100 shares would collect about $138.00 a year.
Has ESG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.7% a year (-4.0% 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 0.76%, you would need about 870 shares of ESG (roughly $157,766 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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