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

Northern Trust STOXX Global ESG Select ETF (ESGG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.25% ($3.00 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 $118M. Review ESGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESGG fund composition

ESGG holds 742 positions, with 39.2% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $119.7M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006255.12%
AAPLAPPLE INC COMMON STOCK USD 0.000014.93%
NVDANVIDIA CORP COMMON STOCK USD 0.0014.59%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 14.40%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.14.20%
AVGOBROADCOM INC COMMON STOCK USD4.15%
JNJJOHNSON & JOHNSON COMMON STOCK USD 13.57%
LLYELI LILLY AND COMPANY3.36%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD2.65%
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00332.23%

Sector allocation

Technology36.5%Financial Services20.4%Healthcare15.8%Industrials6.3%Consumer Defensive5.4%Cash & Others5.2%Energy4.6%Consumer Cyclical3.7%Other7.4%

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

What is Northern Trust STOXX Global ESG Select ETF's dividend yield?
Northern Trust STOXX Global ESG Select ETF (ESGG) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $3.00 per share annually based on the most recent payout schedule.
When does Northern Trust STOXX Global 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 Global ESG Select ETF invest in?
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.