Northern Trust STOXX US ESG Select ETF
ESG

Northern Trust STOXX US ESG Select ETF (ESG) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.50
Forward yield
0.82%
Growth streak
—

Northern Trust STOXX US ESG Select ETF pays quarterly distributions. Its most recent payment was $0.35 per share, with an ex-date of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.50 per share, a yield of 0.82% at a share price of $182.10.

The amount changes from one distribution to the next, with a clear seasonal shape. From 2022 through 2025, the March distribution was the smallest of each year and the December one the largest. Ex-dates fall in the third week of March, June, September and December, with payment about six days later. The history shown starts in December 2021.

Distributions with ex-dates in each calendar year added up to $1.27 in 2022, $1.27 in 2023, $1.62 in 2024 and $1.52 in 2025. That is about 6% below 2024 but about 20% above 2022. The largest payment in the table was $0.51 in December 2024. In 2026, three payments so far have added up to $1.04, compared with $1.05 for the same three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.

Dividend per share by year

2025
$1.52
2024
$1.63
2023
$1.28
2022
$1.26
2021
$1.20
2020
$1.22

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 24, 2026$0.35
Jun 17, 2026Jun 18, 2026Jun 25, 2026$0.41
Mar 19, 2026Mar 20, 2026Mar 26, 2026$0.28
Dec 18, 2025Dec 19, 2025Dec 26, 2025$0.47
Sep 18, 2025Sep 19, 2025Sep 25, 2025$0.38
Jun 18, 2025Jun 20, 2025Jun 26, 2025$0.41
Mar 20, 2025Mar 21, 2025Mar 27, 2025$0.26
Dec 19, 2024Dec 20, 2024Dec 27, 2024$0.51
Sep 19, 2024Sep 20, 2024Sep 26, 2024$0.41
Jun 20, 2024Jun 21, 2024Jun 27, 2024$0.41
Mar 14, 2024Mar 15, 2024Mar 21, 2024$0.29
Dec 14, 2023Dec 15, 2023Dec 21, 2023$0.39
Sep 14, 2023Sep 15, 2023Sep 21, 2023$0.30
Jun 15, 2023Jun 16, 2023Jun 23, 2023$0.34
Mar 16, 2023Mar 17, 2023Mar 23, 2023$0.24
Dec 15, 2022Dec 16, 2022Dec 22, 2022$0.38
Sep 15, 2022Sep 16, 2022Sep 22, 2022$0.31
Jun 16, 2022Jun 17, 2022Jun 24, 2022$0.30
Mar 17, 2022Mar 18, 2022Mar 24, 2022$0.28
—Dec 17, 2021Dec 23, 2021$0.36

Frequently asked questions

  • Does Northern Trust STOXX US ESG Select ETF (ESG) pay a distribution?

    Yes. Northern Trust STOXX US ESG Select ETF pays a quarterly distribution; the most recent payment was $0.35 per share.

  • What is ESG's distribution yield?

    Northern Trust STOXX US ESG Select ETF paid $1.50 per share over the trailing twelve months, a yield of 0.82% at the last price of $182.03. Click here to learn more

  • When is ESG's most recent ex-distribution date?

    Northern Trust STOXX US ESG Select ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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