# Nxg Cushing Midstream Energy Fund (SRV) — Dividends

SRV · NYSE · Stock

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.79 |
| Forward yield | 18.73% |
| Growth streak | 1 years |

NXG Cushing Midstream Energy Fund pays a monthly dividend of $0.50 per share. Its most recent paid dividend had an [ex-date](/instructions/learning/ex-dividend-date) of September 15, 2026 and was paid on September 30, 2026. Two more $0.50 payments are declared, with ex-dates of October 15 and November 16, 2026, each paid at the end of its month. Over the trailing twelve months, the fund paid $7.74 per share, a [yield](/instructions/learning/dividend-yield) of 17.56% at a share price of $44.07.

The monthly rate was $0.45 from the start of the table in May 2025 through May 2026. It rose to $0.50 with the payment that went ex-dividend in June 2026, an increase of about 11.1%. December 2025 also had an unusually large extra payment of $2.14 per share, with an ex-date of December 29, on top of the regular $0.45 payment that went ex-dividend on December 2. Without that extra payment, the trailing twelve-month total would be $5.60. The source gives a growth streak of one year.

If the pattern holds, the payment after the declared November one would go ex-dividend in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 16, 2026 | Nov 30, 2026 | $0.50 |
| Oct 15, 2026 | Oct 30, 2026 | $0.50 |
| Sep 15, 2026 | Sep 30, 2026 | $0.50 |
| Aug 17, 2026 | Aug 31, 2026 | $0.50 |
| Jul 15, 2026 | Jul 31, 2026 | $0.50 |
| Jun 15, 2026 | Jun 30, 2026 | $0.50 |
| May 15, 2026 | May 29, 2026 | $0.45 |
| Apr 16, 2026 | Apr 30, 2026 | $0.45 |
| Mar 16, 2026 | Mar 31, 2026 | $0.45 |
| Feb 17, 2026 | Feb 27, 2026 | $0.45 |
| Jan 16, 2026 | Jan 30, 2026 | $0.45 |
| Dec 29, 2025 | Dec 31, 2025 | $2.14 |
| Dec 2, 2025 | Dec 31, 2025 | $0.45 |
| Nov 17, 2025 | Nov 28, 2025 | $0.45 |
| Oct 15, 2025 | Oct 31, 2025 | $0.45 |
| Sep 16, 2025 | Sep 30, 2025 | $0.45 |
| Aug 15, 2025 | Aug 29, 2025 | $0.45 |
| Jul 16, 2025 | Jul 31, 2025 | $0.45 |
| Jun 16, 2025 | Jun 30, 2025 | $0.45 |
| May 15, 2025 | May 30, 2025 | $0.45 |

## Frequently Asked Questions

### Does Nxg Cushing Midstream Energy Fund (SRV) pay a dividend?

Yes. Nxg Cushing Midstream Energy Fund pays a monthly dividend; the most recent payment was $0.50 per share.

### What is SRV's dividend yield?

Nxg Cushing Midstream Energy Fund paid $7.79 per share over the trailing twelve months, a yield of 18.73% at the last price of $41.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SRV's next ex-dividend date?

Nxg Cushing Midstream Energy Fund's next ex-dividend date is Nov 16, 2026, payable on Nov 30, 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)

### Has SRV been raising its dividend?

Yes — Nxg Cushing Midstream Energy Fund has increased its dividend for 1 consecutive calendar years.

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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).