NXG Cushing Midstream Energy Fund (SRV) Dividend
NXG Cushing Midstream Energy Fund (SRV) currently pays a dividend yield of 12.12%, distributing $6.00 per share annually ($0.50 per month). The company operates in the Financial Services sector.
SRV has raised its dividend for 4 consecutive years.
SRV dividend at a glance
| Dividend Yield | 12.12% |
|---|---|
| Annual Dividend | $6.00 per share |
| Per Payment | $0.50 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 16, 2026 |
| Next Payment Date | December 1, 2026 |
| Payout Ratio | 37% |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $49.50 |
What SRV pays on a $10,000 investment
At a 12.12% yield, $10,000 invested in SRV generates about $1,212.00 per year, or roughly $101.00 every month. Share counts below use an implied price of $49.50, derived from the $6.00 annual dividend and the 12.12% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 20.2 | $121.20 | $10.10 |
| $5,000 | 101 | $606.00 | $50.50 |
| $10,000 | 202 | $1,212.00 | $101.00 |
| $25,000 | 505 | $3,030.00 | $252.50 |
| $100,000 | 2,020 | $12,120.00 | $1,010.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
SRV dividend payment schedule
SRV pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 16, 2026, with payment on December 1, 2026. Later rows are projected forward at the same interval and will shift when NXG Cushing Midstream Energy Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 16, 2026 | December 1, 2026 | $0.50 | Confirmed |
| December 16, 2026 | December 31, 2026 | $0.50 | Projected |
| January 16, 2027 | January 31, 2027 | $0.50 | Projected |
| February 16, 2027 | March 3, 2027 | $0.50 | Projected |
| March 16, 2027 | March 31, 2027 | $0.50 | Projected |
| April 16, 2027 | May 1, 2027 | $0.50 | Projected |
To collect a SRV dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SRV's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. SRV's 12.12% is 8.55 percentage points above that median, ranking 209th of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting SRV above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
Its 4-year run of dividend increases ranks 305th out of the 553 names in our data with an active growth streak.
What the numbers mean
SRV pays out roughly 37% of its earnings as dividends. That is a conservative payout ratio, leaving substantial room to keep raising the dividend or absorb a weak year.
SRV pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
SRV dividend FAQ
When is the next SRV ex-dividend date?
The next SRV ex-dividend date is November 16, 2026, with the payment scheduled for December 1, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SRV's dividend yield?
SRV currently yields 12.12%, based on $6.00 in dividends per share over the past year.
How often does SRV pay dividends?
SRV pays monthly, which works out to 12 payments per year of about $0.50 per share.
How much dividend income would $10,000 of SRV generate?
At the current 12.12% yield, $10,000 invested in SRV would produce roughly $1,212.00 per year, or about $101.00 per month, before taxes and assuming the dividend holds.
Has SRV increased its dividend?
Yes — SRV has raised its dividend for 4 consecutive years.
SRV dividend history
DivTrkr holds 170 recorded SRV dividend payments going back to 2007. See the full SRV dividend history — every payment, annual totals and growth by year.
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Track SRV dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.