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    GNG brief · Dividends · Historical announcement

    NXG Cushing Midstream Energy Fund declares $0.50 monthly distribution payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • SRV NXG Cushing Midstream Energy Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, NXG Cushing Midstream Energy Fund (SRV) declared a monthly distribution of $0.50 per share payable Nov 30, 2026, to shareholders of record on Nov 16, 2026.

    The ex-dividend date is Nov 16, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareSRV$0.50GNG data · USD
    Declaration dateSRVSep 1, 2026GNG data
    Ex-dividend dateSRVNov 16, 2026GNG data
    Record dateSRVNov 16, 2026GNG data
    Payment dateSRVNov 30, 2026GNG data
    Payment cadence (GNG classification)SRVMonthly (12 per year)
    Distribution type (GNG classification)SRVRegular

    Sources

    1. NXG Cushing Midstream Energy Fund dividend history

      GNG Research dividend data

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