NXG Cushing Midstream Energy Fund (SRV)
XNYS · $216.4M market cap
$48.37 as of Aug 14, 2026
Yield (TTM)11.5%
Annual dividend$5.55
Growth streak0 yrs
3y growth0.9%
5y growth31.0%
FrequencyMonthly
Last ex-divAug 17, 2026
Last paidAug 31, 2026
NXG Cushing Midstream Energy Fund (SRV) currently yields 11.5%. SRV pays monthly; the most recent ex-dividend date was Aug 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-17 | 2026-08-31 | $0.500 | Monthly |
| 2026-07-15 | 2026-07-31 | $0.500 | Monthly |
| 2026-06-15 | 2026-06-30 | $0.500 | Monthly |
| 2026-05-15 | 2026-05-29 | $0.450 | Monthly |
| 2026-04-16 | 2026-04-30 | $0.450 | Monthly |
| 2026-03-16 | 2026-03-31 | $0.450 | Monthly |
| 2026-02-17 | 2026-02-27 | $0.450 | Monthly |
| 2026-01-16 | 2026-01-30 | $0.450 | Monthly |
| 2026 total | $3.750 | ||
| 2025 | |||
| 2025-12-02 | 2025-12-31 | $0.450 | Monthly |
| 2025-11-17 | 2025-11-28 | $0.450 | Monthly |
| 2025-10-15 | 2025-10-31 | $0.450 | Monthly |
| 2025-09-16 | 2025-09-30 | $0.450 | Monthly |
| 2025-08-15 | 2025-08-29 | $0.450 | Monthly |
| 2025-07-16 | 2025-07-31 | $0.450 | Monthly |
| 2025-06-16 | 2025-06-30 | $0.450 | Monthly |
| 2025-05-15 | 2025-05-30 | $0.450 | Monthly |
| 2025-04-15 | 2025-04-30 | $0.450 | Monthly |
| 2025-03-17 | 2025-03-31 | $0.450 | Monthly |
| 2025-02-18 | 2025-02-28 | $0.450 | Monthly |
| 2025-01-16 | 2025-01-31 | $0.450 | Monthly |
| 2025 total | $5.400 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-31 | $0.450 | Monthly |
| 2024-11-04 | 2024-11-29 | $0.450 | Monthly |
| 2024-10-15 | 2024-10-31 | $0.450 | Monthly |
| 2024-09-17 | 2024-09-30 | $0.450 | Monthly |
| 2024-08-15 | 2024-08-30 | $0.450 | Monthly |
| 2024-07-16 | 2024-07-31 | $0.450 | Monthly |
| 2024-06-17 | 2024-06-28 | $0.450 | Monthly |
| 2024-05-14 | 2024-05-31 | $0.450 | Monthly |
| 2024-04-12 | 2024-04-30 | $0.450 | Monthly |
| 2024-03-14 | 2024-03-28 | $0.450 | Monthly |
| 2024-02-14 | 2024-02-29 | $0.450 | Monthly |
| 2024-01-16 | 2024-01-31 | $0.450 | Monthly |
| 2024 total | $5.400 | ||
| 2023 | |||
| 2023-12-04 | 2023-12-29 | $0.450 | Monthly |
| 2023-11-02 | 2023-11-30 | $0.450 | Monthly |
| 2023-10-13 | 2023-10-31 | $0.450 | Monthly |
| 2023-09-15 | 2023-09-29 | $0.450 | Monthly |
| 2023-08-14 | 2023-08-31 | $0.450 | Monthly |
| 2023-07-17 | 2023-07-31 | $0.450 | Monthly |
| 2023-06-14 | 2023-06-30 | $0.450 | Monthly |
| 2023-05-12 | 2023-05-31 | $0.450 | Monthly |
| 2023-04-17 | 2023-04-28 | $0.450 | Monthly |
| 2023-03-14 | 2023-03-31 | $0.450 | Monthly |
| 2023-02-14 | 2023-02-28 | $0.450 | Monthly |
| 2023-01-17 | 2023-01-31 | $0.450 | Monthly |
| 2023 total | $5.400 | ||
| 2022 | |||
| 2022-12-12 | 2022-12-30 | $0.450 | Monthly |
| 2022-11-14 | 2022-11-30 | $0.450 | Monthly |
| 2022-10-14 | 2022-10-31 | $0.450 | Monthly |
| 2022-09-16 | 2022-09-30 | $0.450 | Monthly |
| 2022-08-15 | 2022-08-31 | $0.150 | Monthly |
| 2022-07-15 | 2022-07-29 | $0.150 | Monthly |
| 2022-06-13 | 2022-06-30 | $0.150 | Monthly |
| 2022-05-13 | 2022-05-31 | $0.150 | Monthly |
| 2022-04-14 | 2022-04-29 | $0.150 | Monthly |
| 2022-03-14 | 2022-03-31 | $0.150 | Monthly |
| 2022-02-14 | 2022-02-28 | $0.150 | Monthly |
| 2022-01-14 | 2022-01-31 | $0.120 | Monthly |
| 2022 total | $2.970 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-31 | $0.120 | Monthly |
| 2021-11-12 | 2021-11-30 | $0.120 | Monthly |
| 2021-10-15 | 2021-10-29 | $0.120 | Monthly |
| 2021-09-14 | 2021-09-30 | $0.120 | Monthly |
| 2021-08-13 | 2021-08-31 | $0.120 | Monthly |
| 2021-07-13 | 2021-07-30 | $0.120 | Monthly |
| 2021-06-11 | 2021-06-30 | $0.120 | Monthly |
| 2021-05-14 | 2021-05-28 | $0.120 | Monthly |
| 2021-04-13 | 2021-04-30 | $0.120 | Monthly |
| 2021-03-12 | 2021-03-31 | $0.120 | Monthly |
| 2021-02-12 | 2021-02-26 | $0.120 | Monthly |
| 2021-01-15 | 2021-01-29 | $0.120 | Monthly |
| 2021 total | $1.440 | ||
| 2020 | |||
| 2020-12-11 | 2020-12-31 | $0.120 | Monthly |
| 2020-11-13 | 2020-11-30 | $0.120 | Monthly |
| 2020-10-16 | 2020-10-30 | $0.120 | Monthly |
| 2020-09-14 | 2020-09-30 | $0.120 | Monthly |
| 2020-08-14 | 2020-08-31 | $0.120 | Monthly |
| 2020-07-13 | 2020-07-31 | $0.120 | Monthly |
| 2020-06-12 | 2020-06-30 | $0.192 | Monthly |
| 2020-03-13 | 2020-03-31 | $0.090 | Monthly |
| 2020-02-13 | 2020-02-28 | $0.090 | Monthly |
| 2020-01-16 | 2020-01-31 | $0.090 | Monthly |
| 2020 total | $1.183 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.090 | Monthly |
| 2019-11-14 | 2019-11-29 | $0.090 | Monthly |
| 2019-10-17 | 2019-10-31 | $0.090 | Monthly |
| 2019-09-13 | 2019-09-30 | $0.090 | Monthly |
| 2019-08-15 | 2019-08-30 | $0.090 | Monthly |
| 2019-07-12 | 2019-07-31 | $0.090 | Monthly |
| 2019-06-13 | 2019-06-28 | $0.090 | Monthly |
| 2019-05-16 | 2019-05-31 | $0.090 | Monthly |
| 2019-04-11 | 2019-04-30 | $0.090 | Monthly |
| 2019-03-15 | 2019-03-29 | $0.090 | Monthly |
| 2019-02-14 | 2019-02-28 | $0.090 | Monthly |
| 2019-01-17 | 2019-01-31 | $0.090 | Monthly |
| 2019 total | $1.084 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-31 | $0.090 | Monthly |
| 2018-11-15 | 2018-11-30 | $0.090 | Monthly |
| 2018-10-18 | 2018-10-31 | $0.090 | Monthly |
| 2018-09-14 | 2018-09-28 | $0.090 | Monthly |
| 2018-08-16 | 2018-08-31 | $0.090 | Monthly |
| 2018-07-13 | 2018-07-31 | $0.090 | Monthly |
| 2018-06-14 | 2018-06-29 | $0.090 | Monthly |
| 2018-05-17 | 2018-05-31 | $0.090 | Monthly |
| 2018-04-12 | 2018-04-30 | $0.090 | Monthly |
| 2018-03-16 | 2018-03-29 | $0.090 | Monthly |
| 2018-02-15 | 2018-02-28 | $0.090 | Monthly |
| 2018-01-18 | 2018-01-31 | $0.090 | Monthly |
| 2018 total | $1.084 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-29 | $0.090 | Monthly |
| 2017-11-15 | 2017-11-30 | $0.090 | Monthly |
| 2017-10-17 | 2017-10-31 | $0.090 | Monthly |
| 2017-09-15 | 2017-09-29 | $0.090 | Monthly |
| 2017-08-15 | 2017-08-31 | $0.090 | Monthly |
| 2017-07-14 | 2017-07-31 | $0.090 | Monthly |
| 2017-06-14 | 2017-06-30 | $0.090 | Monthly |
| 2017-05-17 | 2017-05-31 | $0.090 | Monthly |
| 2017-04-12 | 2017-04-28 | $0.090 | Monthly |
| 2017-03-16 | 2017-03-31 | $0.090 | Monthly |
| 2017-02-15 | 2017-02-28 | $0.090 | Monthly |
| 2017-01-18 | 2017-01-31 | $0.090 | Monthly |
| 2017 total | $1.083 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-30 | $0.090 | Monthly |
| 2016-11-15 | 2016-11-30 | $0.090 | Monthly |
| 2016-10-17 | 2016-10-31 | $0.090 | Monthly |
| 2016-09-15 | 2016-09-30 | $0.090 | Monthly |
| 2016-08-15 | 2016-08-31 | $0.090 | Monthly |
| 2016-07-14 | 2016-07-29 | $0.090 | Monthly |
| 2016-06-14 | 2016-06-30 | $0.090 | Monthly |
| 2016-05-18 | 2016-05-31 | $0.090 | Monthly |
| 2016-04-14 | 2016-04-29 | $0.090 | Monthly |
| 2016-03-16 | 2016-03-31 | $0.090 | Monthly |
| 2016-02-16 | 2016-02-29 | $0.090 | Monthly |
| 2016-01-15 | 2016-01-29 | $0.090 | Monthly |
| 2016 total | $1.080 | ||
| 2015 | |||
| 2015-12-15 | 2015-12-30 | $0.090 | Monthly |
| 2015-11-16 | 2015-11-30 | $0.090 | Monthly |
| 2015-10-15 | 2015-10-30 | $0.090 | Monthly |
| 2015-09-15 | 2015-09-30 | $0.090 | Monthly |
| 2015-08-17 | 2015-08-31 | $0.018 | Monthly |
| 2015-07-15 | 2015-07-31 | $0.018 | Monthly |
| 2015-06-15 | 2015-06-30 | $0.018 | Monthly |
| 2015-05-15 | 2015-05-29 | $0.018 | Monthly |
| 2015-04-15 | 2015-04-30 | $0.018 | Monthly |
| 2015-03-16 | 2015-03-31 | $0.018 | Monthly |
| 2015-03-09 | 2015-03-16 | $0.055 | Quarterly |
| 2015 total | $0.523 | ||
| 2014 | |||
| 2014-12-16 | 2014-12-23 | $0.225 | Quarterly |
| 2014-09-16 | 2014-09-23 | $0.225 | Quarterly |
| 2014-06-10 | 2014-06-20 | $0.225 | Quarterly |
| 2014-02-26 | 2014-03-20 | $0.225 | Quarterly |
| 2014 total | $0.900 | ||
| 2013 | |||
| 2013-12-16 | 2013-12-20 | $0.225 | Quarterly |
| 2013-09-16 | 2013-09-20 | $0.225 | Quarterly |
| 2013-06-10 | 2013-06-20 | $0.225 | Quarterly |
| 2013-02-26 | 2013-03-20 | $0.225 | Quarterly |
| 2013 total | $0.900 | ||
| 2012 | |||
| 2012-12-17 | 2012-12-21 | $0.225 | Quarterly |
| 2012-08-27 | 2012-09-10 | $0.225 | Quarterly |
| 2012-05-31 | 2012-06-11 | $0.225 | Quarterly |
| 2012-02-27 | 2012-03-09 | $0.225 | Quarterly |
| 2012 total | $0.900 | ||
| 2011 | |||
| 2011-12-06 | 2011-12-15 | $0.225 | Quarterly |
| 2011-08-24 | 2011-09-10 | $0.225 | Quarterly |
| 2011-05-27 | 2011-06-10 | $0.225 | Quarterly |
| 2011-01-27 | 2011-03-10 | $0.225 | Quarterly |
| 2011-01-12 | 2011-01-31 | $0.040 | Quarterly |
| 2011 total | $0.940 | ||
| 2010 | |||
| 2010-11-29 | 2010-12-10 | $0.225 | Quarterly |
| 2010-10-13 | 2010-10-29 | $0.040 | Quarterly |
| 2010-08-25 | 2010-09-10 | $0.225 | Quarterly |
| 2010-07-13 | 2010-07-30 | $0.040 | Quarterly |
| 2010-05-18 | 2010-06-10 | $0.225 | Quarterly |
| 2010-04-13 | 2010-04-30 | $0.040 | Quarterly |
| 2010-02-17 | 2010-03-10 | $0.225 | Quarterly |
| 2010-01-13 | 2010-01-29 | $0.040 | Quarterly |
| 2010 total | $1.060 | ||
| 2009 | |||
| 2009-11-23 | 2009-12-10 | $0.225 | Quarterly |
| 2009-10-13 | 2009-10-30 | $0.040 | Quarterly |
| 2009-08-26 | 2009-09-10 | $0.225 | Quarterly |
| 2009-07-13 | 2009-07-31 | $0.040 | Quarterly |
| 2009-05-27 | 2009-06-10 | $0.225 | Quarterly |
| 2009-04-13 | 2009-04-30 | $0.040 | Quarterly |
| 2009-02-25 | 2009-03-10 | $0.225 | Quarterly |
| 2009-01-14 | 2009-01-30 | $0.040 | Quarterly |
| 2009 total | $1.060 | ||
| 2008 | |||
| 2008-11-25 | 2008-12-10 | $0.330 | Quarterly |
| 2008-10-14 | 2008-10-31 | $0.040 | Quarterly |
| 2008-08-27 | 2008-09-10 | $0.330 | Quarterly |
| 2008-07-14 | 2008-07-31 | $0.040 | Quarterly |
| 2008-04-11 | 2008-04-30 | $0.040 | Quarterly |
| 2008-01-11 | 2008-01-31 | $0.040 | Quarterly |
| 2008 total | $0.820 | ||
| 2007 | |||
| 2007-10-11 | 2007-10-31 | $0.030 | Quarterly |
| 2007-07-12 | 2007-07-31 | $0.030 | Quarterly |
| 2007-04-12 | 2007-04-30 | $0.030 | Quarterly |
| 2007-01-11 | 2007-01-31 | $0.030 | Quarterly |
| 2007 total | $0.120 | ||
| 2006 | |||
| 2006-10-12 | 2006-10-31 | $0.025 | Quarterly |
| 2006-07-12 | 2006-07-31 | $0.025 | Quarterly |
| 2006-04-11 | 2006-04-28 | $0.025 | Quarterly |
| 2006-01-11 | 2006-01-31 | $0.025 | Quarterly |
| 2006 total | $0.100 | ||
| 2005 | |||
| 2005-10-12 | 2005-10-31 | $0.025 | Quarterly |
| 2005-07-13 | 2005-07-29 | $0.025 | Quarterly |
| 2005-04-13 | 2005-04-29 | $0.025 | Irregular |
| 2005 total | $0.075 | ||