# Northern Trust STOXX Global ESG Select ETF (ESGG) — Dividends

ESGG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/esgg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.00 |
| Forward yield | 1.26% |
| Growth streak | — |

Northern Trust STOXX Global ESG Select ETF pays quarterly distributions. Its most recent distribution was $0.48 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $3.00 per share, a [yield](/instructions/learning/dividend-yield) of 1.25% at a share price of $240.97.

The amounts follow a seasonal shape. In every complete year in the table, the June distribution was the largest and the March one the smallest. June payments ranged from $1.00 in 2022 to $1.30 in 2026, while March payments ranged from $0.27 to $0.35. Ex-dates usually fall on a Friday in the second half of March, June, September and December, with payment about a week later.

Distributions with ex-dates in each calendar year added up to $2.22 in 2022, $2.58 in 2023, $3.08 in 2024 and $2.85 in 2025. That is a rise of about 39% from 2022 to 2024, then a dip of about 7% in 2025. No growth streak is shown. The three payments so far in 2026 add up to $2.12. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 24, 2026 | $0.48 |
| Jun 18, 2026 | Jun 25, 2026 | $1.30 |
| Mar 20, 2026 | Mar 26, 2026 | $0.34 |
| Dec 19, 2025 | Dec 26, 2025 | $0.89 |
| Sep 19, 2025 | Sep 25, 2025 | $0.48 |
| Jun 20, 2025 | Jun 26, 2025 | $1.14 |
| Mar 21, 2025 | Mar 27, 2025 | $0.34 |
| Dec 20, 2024 | Dec 27, 2024 | $1.05 |
| Sep 20, 2024 | Sep 26, 2024 | $0.52 |
| Jun 21, 2024 | Jun 27, 2024 | $1.24 |
| Mar 15, 2024 | Mar 21, 2024 | $0.27 |
| Dec 15, 2023 | Dec 21, 2023 | $0.76 |
| Sep 15, 2023 | Sep 21, 2023 | $0.46 |
| Jun 16, 2023 | Jun 23, 2023 | $1.06 |
| Mar 17, 2023 | Mar 23, 2023 | $0.30 |
| Dec 16, 2022 | Dec 22, 2022 | $0.39 |
| Sep 16, 2022 | Sep 22, 2022 | $0.48 |
| Jun 17, 2022 | Jun 24, 2022 | $1.00 |
| Mar 18, 2022 | Mar 24, 2022 | $0.35 |
| Dec 17, 2021 | Dec 23, 2021 | $0.63 |

## Frequently Asked Questions

### Does Northern Trust STOXX Global ESG Select ETF (ESGG) pay a distribution?

Yes. Northern Trust STOXX Global ESG Select ETF pays a quarterly distribution; the most recent payment was $0.48 per share.

### What is ESGG's distribution yield?

Northern Trust STOXX Global ESG Select ETF paid $3.00 per share over the trailing twelve months, a yield of 1.26% at the last price of $238.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ESGG's most recent ex-distribution date?

Northern Trust STOXX Global 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).