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    GNG brief · Dividends · Historical announcement

    NXG Cushing Midstream Energy Fund declares $0.50 monthly distribution payable Sep 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 Sep 30, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 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 dateSRVSep 15, 2026GNG data
    Record dateSRVSep 15, 2026GNG data
    Payment dateSRVSep 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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