Northern Trust STOXX US ESG Select ETF (ESG) Dividend Yield, History & Forecast

Northern Trust STOXX US ESG Select ETF (ESG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.82% ($1.50 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $136M. Review ESG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESG fund composition

ESG holds 251 positions, with 42.2% of assets in its ten largest. It charges an expense ratio of 0.33%, and manages $136.8M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006255.15%
AAPLAPPLE INC COMMON STOCK USD 0.000015.11%
NVDANVIDIA CORP COMMON STOCK USD 0.0014.69%
AVGOBROADCOM INC COMMON STOCK USD4.58%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.14.57%
LLYELI LILLY AND COMPANY4.21%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 13.95%
AMZNAMAZON.COM INC COMMON STOCK USD 0.013.42%
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00333.30%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD3.26%

Sector allocation

Technology36.7%Financial Services19.7%Healthcare14.3%Consumer Defensive9.5%Industrials5.1%Energy4.0%Consumer Cyclical3.1%Basic Materials3.0%Other4.6%

Frequently Asked Questions about Northern Trust STOXX US ESG Select ETF (ESG)

What is Northern Trust STOXX US ESG Select ETF's dividend yield?
Northern Trust STOXX US ESG Select ETF (ESG) pays a current trailing twelve-month dividend yield of 0.82%, which works out to $1.50 per share annually based on the most recent payout schedule.
When does Northern Trust STOXX US ESG Select ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Northern Trust STOXX US ESG Select ETF invest in?
This Fund is designed for investors who want to focus on specific environmental, social, and governance (ESG) performance indicators within U.S. companies. Its main objective is to replicate the overall investment returns—including both capital appreciation and income—of the STOXX USA ESG Select KPIs Index (its designated benchmark), before any fees or operating expenses are deducted.