FlexShares STOXX Global ESG Select Index Fund (ESGG) Dividend History
ESGG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.27%trailing 12-month yield
- $3.00paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +10.9%5-year growth a year
ESGG dividend income calculator
- Income a year
- $300
- Each payment
- $75
- Value of the shares
- $23,628
- Yield
- 1.27%
At the latest close; trailing 12-month distributions of $3.00 per share, before tax.
ESGG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ESGG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ESGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.12 | — | — | 3 |
| 2025 | $2.85 | −8.0% | 1.39% | 4 |
| 2024 | $3.09 | +19.5% | 1.84% | 4 |
| 2023 | $2.59 | +16.5% | 1.73% | 4 |
| 2022 | $2.22 | +8.9% | 1.83% | 4 |
| 2021 | $2.04 | +20.0% | 1.34% | 4 |
| 2020 | $1.70 | −19.0% | 1.36% | 4 |
Full history in the distribution table below.
ESGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $199.95 | 1.50% | $3.00 | 1.5% |
| 3 years ago | $132.64 | 2.27% | $8.81 | 6.6% |
| 5 years ago | $147.36 | 2.04% | $13.48 | 9.2% |
| 10 years ago | $76.12 | 3.95% | $22.56 | 29.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ESGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.22% | 0.41% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.84% | 0.32% |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| CPTL | Global X Conscious Companies ETF | 2.23% | 0.45% |
| SCLZ | Swan Enhanced Dividend Income ETF | 8.15% | 0.84% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 0.17% | 0.73% |
| STOX | Horizon Core Equity ETF | 0.17% | 0.72% |
| FRIZ | Franklin Dividend Growth ETF | 1.00% | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
Trailing 12-month distribution yield as reported by EODHD.
ESGG distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.4780 | −63.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $1.2960 | +277.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.3430 | −61.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.8880 | +86.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.4770 | −58.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $1.1430 | +239.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.3370 | −68.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $1.0540 | +102.3% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.5210 | −58.2% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $1.2450 | +359.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.2710 | −64.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.7620 | +66.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.4590 | −56.8% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $1.0630 | +252.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.3020 | −23.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.3930 | −18.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.4800 | −51.9% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.9970 | +185.7% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.3490 | −44.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.6270 | +53.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.4090 | −40.1% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.6830 | +114.8% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.3180 | −29.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.4500 | +19.7% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.3760 | −23.1% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.4890 | +28.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.3820 | −21.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.4840 | +25.4% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.3860 | −49.8% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.7690 | +68.3% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.4570 | +14.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.4000 | −2.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.4090 | −40.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | $0.6900 | +124.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | $0.3070 | +5.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2910 | −18.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.3550 | −47.4% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.6750 | +125.0% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.3000 | −32.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.4470 | +91.8% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.2330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ESGG dividend overview
FlexShares STOXX Global ESG Select Index Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.00 per share, a yield of 1.27% at the latest close of $236.28. In 2025 it paid $2.85 per share, down 8.0% from 2024. Over five years distributions changed +10.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ESGG chart, ESGG performance, ESGG holdings, ESGG valuation, ESGG overview.
ESGG dividends FAQ
Does ESGG pay a dividend?
Yes. ESGG pays quarterly distributions and has paid them since 2016. The most recent was $0.4780 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the ESGG dividend yield?
ESGG paid $3.00 per share over the past 12 months, a trailing yield of 1.27% at the latest close of $236.28.
When is the next ESGG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ESGG pay dividends?
ESGG pays distributions quarterly, 4 times a year.
How much did ESGG pay in dividends in 2025?
ESGG paid $2.85 per share in 4 distributions in 2025.
How much income does 100 shares of ESGG pay?
100 shares of ESGG would have paid about $300 over the past 12 months, before tax.