ESGG Distribution History & Yield
Northern Trust STOXX Global 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 | $0.478 | $47.80 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.478 | $47.80 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.478 | $47.80 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.478 | $47.80 | Estimated |
Estimated dates and amounts are projected from ESGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.912 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ESGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 628 | $148,294 | $1,200 |
| $500 / month | 3,139 | $741,468 | $6,000 |
| $1,000 / month | 6,277 | $1,482,935 | $12,000 |
Based on the forward yield of 0.81%. $10,000 in ESGG would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →
ESGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.478 | -63.1% |
| Jun 18, 2026 | — | $1.296 | +277.8% |
| Mar 20, 2026 | — | $0.343 | -61.4% |
| Dec 19, 2025 | — | $0.888 | +86.2% |
| Sep 19, 2025 | — | $0.477 | -58.3% |
| Jun 20, 2025 | — | $1.143 | +239.2% |
| Mar 21, 2025 | — | $0.337 | -68.0% |
| Dec 20, 2024 | — | $1.054 | +102.3% |
| Sep 20, 2024 | — | $0.521 | -58.2% |
| Jun 21, 2024 | — | $1.245 | +359.4% |
| Mar 15, 2024 | — | $0.271 | -64.4% |
| Dec 15, 2023 | — | $0.762 | +66.0% |
| Sep 15, 2023 | — | $0.459 | -56.8% |
| Jun 16, 2023 | — | $1.063 | +252.0% |
| Mar 17, 2023 | — | $0.302 | -23.2% |
| Dec 16, 2022 | — | $0.393 | -18.1% |
| Sep 16, 2022 | — | $0.48 | -51.9% |
| Jun 17, 2022 | — | $0.997 | +185.7% |
| Mar 18, 2022 | — | $0.349 | -44.3% |
| Dec 17, 2021 | — | $0.627 | +53.3% |
| Sep 17, 2021 | — | $0.409 | -40.1% |
| Jun 18, 2021 | — | $0.683 | +114.8% |
| Mar 19, 2021 | — | $0.318 | -29.3% |
| Dec 18, 2020 | — | $0.45 | +19.7% |
| Sep 18, 2020 | — | $0.376 | -23.1% |
| Jun 19, 2020 | — | $0.489 | +28.0% |
| Mar 20, 2020 | — | $0.382 | -21.1% |
| Dec 20, 2019 | — | $0.484 | +25.4% |
| Sep 20, 2019 | — | $0.386 | -49.8% |
| Jun 21, 2019 | — | $0.769 | +68.3% |
| Mar 15, 2019 | — | $0.457 | +14.3% |
| Dec 21, 2018 | — | $0.40 | -2.2% |
| Sep 24, 2018 | — | $0.409 | -40.7% |
| Jun 18, 2018 | — | $0.69 | +124.8% |
| Mar 19, 2018 | — | $0.307 | +5.5% |
| Dec 21, 2017 | — | $0.291 | -18.0% |
| Sep 18, 2017 | — | $0.355 | -47.4% |
| Jun 19, 2017 | — | $0.675 | +125.0% |
| Mar 20, 2017 | — | $0.30 | -32.9% |
| Dec 22, 2016 | — | $0.447 | +91.8% |
| Sep 19, 2016 | — | $0.233 | — |
Payout risk check
ESGG's last 12 distributions were variable (consistency score 51/100).
Its share price moved +19.7% 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 Global 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 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 in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund family: Northern Trust. Category: Global Large-Stock 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.
ESGG distribution FAQ
When is ESGG's next ex-distribution date?
ESGG'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 $0.478 per share, expected on Jan 1, 2027.
How often does ESGG pay distributions?
ESGG pays distributions every quarter, 4 times a year. The most recent payment was $0.478 per share with an ex-date of Sep 18, 2026.
What is ESGG's distribution yield?
ESGG's trailing 12-month distribution yield is 1.27%, based on $3.005 per share paid over the last year and a share price of $236.28. The forward yield, using the indicated annual rate of $1.912 per share, is 0.81%.
How much does ESGG pay per share?
ESGG pays about $0.478 per share each quarter, which works out to roughly $1.912 per share a year. 100 shares would collect about $191.20 a year.
Has ESGG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.1% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ESGG'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 ESGG do I need to earn $100 a month?
At the current forward yield of 0.81%, you would need about 628 shares of ESGG (roughly $148,294 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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