SRV Dividends
NXG Cushing Midstream Energy Fund
1W: +0.1%
1M: -5.3%
3M: -11.3%
YTD: +7.8%
1Y: -3.5%
3Y: +59.0%
5Y: +127.8%
$42.37
-0.22 (-0.52%)
Weekly Expected Move ±3.5%
$39
$41
$42
$44
$45
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-10-15
Ex-Date
2026-10-30
Payment Date
$0.50
Per Share
Monthly
Frequency
Dividend Overview
18.27%
Dividend Yield
$7.74
Annual Dividend
53.2%
Payout Ratio
271.3%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
-23.85%
Total Return
188.09%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (172 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-11-16 | $0.5000 | $0.5000 | 1840.81% | Monthly |
| 2026-10-15 | $0.5000 | $0.5000 | 1829.07% | Monthly |
| 2026-09-15 | $0.5000 | $0.5000 | 1739.33% | Monthly |
| 2026-08-17 | $0.5000 | $0.5000 | 1589.83% | Monthly |
| 2026-07-15 | $0.5000 | $0.5000 | 1544.06% | Monthly |
| 2026-06-15 | $0.5000 | $0.5000 | 1615.93% | Monthly |
| 2026-05-15 | $0.4500 | $0.4500 | 1530.03% | Monthly |
| 2026-04-16 | $0.4500 | $0.4500 | 1691.72% | Monthly |
| 2026-03-16 | $0.4500 | $0.4500 | 1705.11% | Monthly |
| 2026-02-17 | $0.4500 | $0.4500 | 1748.61% | Monthly |
| 2026-01-16 | $0.4500 | $0.4500 | 1886.89% | Monthly |
| 2025-12-29 | $2.1400 | $2.1400 | 1937.31% | Special |
| 2025-12-02 | $0.4500 | $0.4500 | 1418.06% | Monthly |
| 2025-11-17 | $0.4500 | $0.4500 | 1326.55% | Monthly |
| 2025-10-15 | $0.4500 | $0.4500 | 1418.17% | Monthly |
| 2025-09-16 | $0.4500 | $0.4500 | 1374.22% | Monthly |
| 2025-08-15 | $0.4500 | $0.4500 | 1411.67% | Monthly |
| 2025-07-16 | $0.4500 | $0.4500 | 1484.77% | Monthly |
| 2025-06-16 | $0.4500 | $0.4500 | 1453.96% | Monthly |
| 2025-05-15 | $0.4500 | $0.4500 | 1520.66% | Monthly |
| 2025-04-15 | $0.4500 | $0.4500 | 1613.81% | Monthly |
| 2025-03-17 | $0.4500 | $0.4500 | 1406.52% | Monthly |
| 2025-02-18 | $0.4500 | $0.4500 | 1313.89% | Monthly |
| 2025-01-16 | $0.4500 | $0.4500 | 1281.92% | Monthly |
| 2024-12-27 | $0.3148 | $0.3148 | 1397.59% | Monthly |
| 2024-12-16 | $0.4500 | $0.4500 | 1314.31% | Monthly |
| 2024-11-15 | $0.4500 | $0.4500 | 1345.76% | Monthly |
| 2024-11-04 | $0.4500 | $0.4500 | 1347.64% | Monthly |
| 2024-10-15 | $0.4500 | $0.4500 | 1169.34% | Monthly |
| 2024-09-17 | $0.4500 | $0.4500 | 1261.68% | Monthly |
| 2024-08-15 | $0.4500 | $0.4500 | 1269.10% | Monthly |
| 2024-07-16 | $0.4500 | $0.4500 | 1277.20% | Monthly |
| 2024-06-17 | $0.4500 | $0.4500 | 1286.33% | Monthly |
| 2024-05-14 | $0.4500 | $0.4500 | 1268.20% | Monthly |
| 2024-04-12 | $0.4500 | $0.4500 | 1309.41% | Monthly |
| 2024-03-14 | $0.4500 | $0.4500 | 1341.95% | Monthly |
| 2024-02-14 | $0.4500 | $0.4500 | 1563.40% | Monthly |
| 2024-01-16 | $0.4500 | $0.4500 | 1574.34% | Monthly |
| 2023-12-04 | $0.4500 | $0.4500 | 1520.70% | Monthly |
| 2023-11-02 | $0.4500 | $0.4500 | 1431.60% | Monthly |
| 2023-10-13 | $0.4500 | $0.4500 | 1452.39% | Monthly |
| 2023-09-15 | $0.4500 | $0.4500 | 1281.75% | Monthly |
| 2023-08-14 | $0.4500 | $0.4500 | 1296.52% | Monthly |
| 2023-07-17 | $0.4500 | $0.4500 | 1295.40% | Monthly |
| 2023-06-14 | $0.4500 | $0.4500 | 1328.54% | Monthly |
| 2023-05-12 | $0.4500 | $0.4500 | 1352.57% | Monthly |
| 2023-04-17 | $0.4500 | $0.4500 | 1254.86% | Monthly |
| 2023-03-14 | $0.4500 | $0.4500 | 1171.17% | Monthly |
| 2023-02-14 | $0.4500 | $0.4500 | 1005.59% | Monthly |
| 2023-01-17 | $0.4500 | $0.4500 | 904.11% | Monthly |
| 2022-12-12 | $0.4500 | $0.4500 | 887.36% | Monthly |
| 2022-11-14 | $0.4500 | $0.4500 | 731.30% | Monthly |
| 2022-10-14 | $0.4500 | $0.4500 | 698.73% | Monthly |
| 2022-09-16 | $0.4500 | $0.4500 | 546.21% | Monthly |
| 2022-08-15 | $0.1500 | $0.1500 | 513.54% | Monthly |
| 2022-07-15 | $0.1500 | $0.1500 | 577.13% | Monthly |
| 2022-06-13 | $0.1500 | $0.1500 | 509.62% | Monthly |
| 2022-05-13 | $0.1500 | $0.1500 | 489.64% | Monthly |
| 2022-04-14 | $0.1500 | $0.1500 | 432.20% | Monthly |
| 2022-03-14 | $0.1500 | $0.1500 | 468.02% | Monthly |
| 2022-02-14 | $0.1500 | $0.1500 | 460.96% | Monthly |
| 2022-01-14 | $0.1200 | $0.1200 | 429.85% | Monthly |
| 2021-12-10 | $0.1200 | $0.1200 | 476.03% | Monthly |
| 2021-11-12 | $0.1200 | $0.1200 | 407.47% | Monthly |
| 2021-10-15 | $0.1200 | $0.1200 | 417.27% | Monthly |
| 2021-09-14 | $0.1200 | $0.1200 | 487.31% | Monthly |
| 2021-08-13 | $0.1200 | $0.1200 | 514.47% | Monthly |
| 2021-07-13 | $0.1200 | $0.1200 | 504.38% | Monthly |
| 2021-06-11 | $0.1200 | $0.1200 | 456.13% | Monthly |
| 2021-05-14 | $0.1200 | $0.1200 | 746.10% | Monthly |
| 2021-04-13 | $0.1200 | $0.1200 | 793.07% | Monthly |
| 2021-03-12 | $0.1200 | $0.1200 | 729.41% | Monthly |
| 2021-02-12 | $0.1200 | $0.1200 | 876.54% | Monthly |
| 2021-01-15 | $0.1200 | $0.1200 | 940.27% | Monthly |
| 2020-12-11 | $0.1200 | $0.1200 | 1114.04% | Monthly |
| 2020-11-13 | $0.1200 | $0.1200 | 1538.51% | Monthly |
| 2020-10-16 | $0.1200 | $0.1200 | 1781.56% | Monthly |
| 2020-09-14 | $0.1200 | $0.1200 | 1942.69% | Monthly |
| 2020-08-14 | $0.1200 | $0.1200 | 1835.93% | Monthly |
| 2020-07-13 | $0.1200 | $0.1200 | 2321.57% | Monthly |
| 2020-06-12 | $0.1919 | $0.7676 | 1759.37% | Monthly |
| 2020-03-13 | $0.0903 | $0.3612 | 2462.73% | Monthly |
| 2020-02-13 | $0.0903 | $0.3612 | 1129.93% | Monthly |
| 2020-01-16 | $0.0903 | $0.3612 | 1060.27% | Monthly |
| 2019-12-13 | $0.0903 | $0.3612 | 1119.42% | Monthly |
| 2019-11-14 | $0.0903 | $0.3612 | 1167.67% | Monthly |
| 2019-10-17 | $0.0903 | $0.3612 | 1133.47% | Monthly |
| 2019-09-13 | $0.0903 | $0.3612 | 1072.87% | Monthly |
| 2019-08-15 | $0.0903 | $0.3612 | 1138.24% | Monthly |
| 2019-07-12 | $0.0903 | $0.3612 | 1016.51% | Monthly |
| 2019-06-13 | $0.0903 | $0.3612 | 1094.55% | Monthly |
| 2019-05-16 | $0.0903 | $0.3612 | 1044.94% | Monthly |
| 2019-04-11 | $0.0903 | $0.3612 | 1044.94% | Monthly |
| 2019-03-15 | $0.0903 | $0.3612 | 1057.17% | Monthly |
| 2019-02-14 | $0.0903 | $0.3612 | 1078.21% | Monthly |
| 2019-01-17 | $0.0903 | $0.3612 | 1107.98% | Monthly |
| 2018-12-14 | $0.0903 | $0.3612 | 1163.91% | Monthly |
| 2018-11-15 | $0.0903 | $0.3612 | 1082.52% | Monthly |
| 2018-10-18 | $0.0903 | $0.3612 | 951.36% | Monthly |
| 2018-09-14 | $0.0903 | $0.3612 | 910.59% | Monthly |
| 2018-08-16 | $0.0903 | $0.3612 | 901.12% | Monthly |
| 2018-07-13 | $0.0903 | $0.3612 | 914.43% | Monthly |
| 2018-06-14 | $0.0903 | $0.3612 | 891.85% | Monthly |
| 2018-05-17 | $0.0903 | $0.3612 | 883.85% | Monthly |
| 2018-04-12 | $0.0903 | $0.3612 | 993.22% | Monthly |
| 2018-03-16 | $0.0903 | $0.3612 | 988.69% | Monthly |
| 2018-02-15 | $0.0903 | $0.3612 | 906.78% | Monthly |
| 2018-01-18 | $0.0903 | $0.3612 | 886.74% | Monthly |
| 2017-12-15 | $0.0903 | $0.3612 | 966.37% | Monthly |
| 2017-11-15 | $0.0903 | $0.3612 | 1054.53% | Monthly |
| 2017-10-17 | $0.0903 | $0.3612 | 913.67% | Monthly |
| 2017-09-15 | $0.0903 | $0.3612 | 928.30% | Monthly |
| 2017-08-15 | $0.0903 | $0.3612 | 946.72% | Monthly |
| 2017-07-14 | $0.0903 | $0.3612 | 867.52% | Monthly |
| 2017-06-14 | $0.0903 | $0.3612 | 888.66% | Monthly |
| 2017-05-17 | $0.0903 | $0.3612 | 821.58% | Monthly |
| 2017-04-12 | $0.0903 | $0.3612 | 762.81% | Monthly |
| 2017-03-16 | $0.0903 | $0.3612 | 786.46% | Monthly |
| 2017-02-15 | $0.0903 | $0.3612 | 725.52% | Monthly |
| 2017-01-18 | $0.0900 | $0.3600 | 786.03% | Monthly |
| 2016-12-15 | $0.0900 | $0.3600 | 853.75% | Monthly |
| 2016-11-15 | $0.0900 | $0.3600 | 875.20% | Monthly |
| 2016-10-17 | $0.0900 | $0.3600 | 869.57% | Monthly |
| 2016-09-15 | $0.0900 | $0.3600 | 863.31% | Monthly |
| 2016-08-15 | $0.0900 | $0.3600 | 845.07% | Monthly |
| 2016-07-14 | $0.0900 | $0.3600 | 870.27% | Monthly |
| 2016-06-14 | $0.0900 | $0.3600 | 922.29% | Monthly |
| 2016-05-18 | $0.0900 | $0.3600 | 927.84% | Monthly |
| 2016-04-14 | $0.0900 | $0.3600 | 1052.63% | Monthly |
| 2016-03-16 | $0.0900 | $0.3600 | 1058.82% | Monthly |
| 2016-02-16 | $0.0900 | $0.3600 | 1284.19% | Monthly |
| 2016-01-15 | $0.0900 | $0.3600 | 1498.82% | Monthly |
| 2015-12-15 | $0.0900 | $0.3600 | 1278.56% | Monthly |
| 2015-11-16 | $0.0900 | $0.3600 | 921.84% | Monthly |
| 2015-10-15 | $0.0900 | $0.3600 | 1618.32% | Monthly |
| 2015-09-15 | $0.0900 | $0.3600 | 1439.72% | Monthly |
| 2015-08-17 | $0.0180 | $0.3600 | 1124.64% | Monthly |
| 2015-07-15 | $0.0180 | $0.3600 | 1719.65% | Monthly |
| 2015-06-15 | $0.0180 | $0.3600 | 1494.82% | Monthly |
| 2015-05-15 | $0.0180 | $0.3600 | 1346.99% | Monthly |
| 2015-04-15 | $0.0180 | $0.3600 | 1850.24% | Monthly |
| 2015-03-16 | $0.0180 | $0.3600 | 1846.91% | Monthly |
| 2015-03-09 | $0.0550 | $1.1000 | 1729.86% | Quarterly |
| 2014-12-16 | $0.2250 | $4.5000 | 1485.15% | Quarterly |
| 2014-09-16 | $0.2250 | $4.5000 | 1032.11% | Quarterly |
| 2014-06-10 | $0.2250 | $4.5000 | 1015.80% | Quarterly |
| 2014-02-26 | $0.2250 | $4.5000 | 1096.22% | Quarterly |
| 2013-12-16 | $0.2250 | $4.5000 | 1118.01% | Quarterly |
| 2013-09-16 | $0.2250 | $4.5000 | 1139.24% | Quarterly |
| 2013-06-10 | $0.2250 | $4.5000 | 1139.24% | Quarterly |
| 2013-02-26 | $0.2250 | $4.5000 | 1118.01% | Quarterly |
| 2012-12-17 | $0.2250 | $4.5000 | 1250.00% | Quarterly |
| 2012-08-27 | $0.2250 | $4.5000 | 1007.84% | Quarterly |
| 2012-05-31 | $0.2250 | $4.5000 | 1079.14% | Quarterly |
| 2012-02-27 | $0.2250 | $4.5000 | 916.50% | Quarterly |
| 2011-12-06 | $0.2250 | $4.5000 | 955.41% | Quarterly |
| 2011-08-24 | $0.2250 | $4.5000 | 977.20% | Quarterly |
| 2011-05-27 | $0.2250 | $4.5000 | 867.89% | Quarterly |
| 2011-01-27 | $0.2250 | $4.5000 | 844.28% | Quarterly |
| 2010-11-29 | $0.2250 | $4.5000 | 936.52% | Quarterly |
| 2010-08-25 | $0.2250 | $4.5000 | 1065.09% | Quarterly |
| 2010-05-18 | $0.2250 | $4.5000 | 1046.51% | Quarterly |
| 2010-02-17 | $0.2250 | $4.5000 | 1025.06% | Quarterly |
| 2009-11-23 | $0.2250 | $4.5000 | 1216.22% | Quarterly |
| 2009-08-26 | $0.2250 | $4.5000 | 1650.25% | Quarterly |
| 2009-05-27 | $0.2250 | $4.5000 | 1748.03% | Quarterly |
| 2009-02-25 | $0.2250 | $4.5000 | 2187.27% | Quarterly |
| 2008-11-25 | $0.3300 | $6.6000 | 1441.21% | Quarterly |
| 2008-08-27 | $0.3300 | $6.6000 | 730.81% | Quarterly |
| 2008-05-28 | $0.3180 | $6.3600 | 538.95% | Quarterly |
| 2008-02-26 | $0.3090 | $6.1800 | 355.72% | Quarterly |
| 2007-11-26 | $0.3000 | $6.0000 | 190.48% | Quarterly |
Stock Split History (3 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-11-20 | 513:500 | stock-split |
| 2020-06-15 | 1:4 | stock-split |
| 2015-09-14 | 1:5 | stock-split |