SRV Distribution History & Yield
NXG Cushing Midstream Energy Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Sep 29, 2026 | $0.4625 | $46.25 | Declared |
| Fri, Oct 16, 2026 (in 38 days) | Oct 30, 2026 | $0.4625 | $46.25 | Estimated |
| Mon, Nov 16, 2026 (in 69 days) | Nov 30, 2026 | $0.4625 | $46.25 | Estimated |
| Thu, Dec 17, 2026 (in 100 days) | Dec 31, 2026 | $0.4625 | $46.25 | Estimated |
| Sun, Jan 17, 2027 (in 131 days) | Jan 31, 2027 | $0.4625 | $46.25 | Estimated |
| Wed, Feb 17, 2027 (in 162 days) | Mar 3, 2027 | $0.4625 | $46.25 | Estimated |
| Sat, Mar 20, 2027 (in 193 days) | Apr 3, 2027 | $0.4625 | $46.25 | Estimated |
| Tue, Apr 20, 2027 (in 224 days) | May 4, 2027 | $0.4625 | $46.25 | Estimated |
| Fri, May 21, 2027 (in 255 days) | Jun 4, 2027 | $0.4625 | $46.25 | Estimated |
| Mon, Jun 21, 2027 (in 286 days) | Jul 5, 2027 | $0.4625 | $46.25 | Estimated |
| Thu, Jul 22, 2027 (in 317 days) | Aug 5, 2027 | $0.4625 | $46.25 | Estimated |
| Sun, Aug 22, 2027 (in 348 days) | Sep 5, 2027 | $0.4625 | $46.25 | Estimated |
Estimated dates and amounts are projected from SRV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.55 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SRV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 217 | $10,158 | $1,200 |
| $500 / month | 1,082 | $50,789 | $6,000 |
| $1,000 / month | 2,163 | $101,578 | $12,000 |
Based on the forward yield of 11.81%. $10,000 in SRV would currently pay about $1,181 a year ($98 a month on average). Model reinvestment and growth →
SRV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.50 | +0.0% |
| Jul 15, 2026 | — | $0.50 | +0.0% |
| Jun 15, 2026 | — | $0.50 | +11.1% |
| May 15, 2026 | — | $0.45 | +0.0% |
| Apr 16, 2026 | — | $0.45 | +0.0% |
| Mar 16, 2026 | — | $0.45 | +0.0% |
| Feb 17, 2026 | — | $0.45 | +0.0% |
| Jan 16, 2026 | — | $0.45 | +0.0% |
| Dec 29, 2025 | — | $2.14 Special | — |
| Dec 2, 2025 | — | $0.45 | +0.0% |
| Nov 17, 2025 | — | $0.45 | +0.0% |
| Oct 15, 2025 | — | $0.45 | +0.0% |
| Sep 16, 2025 | — | $0.45 | +0.0% |
| Aug 15, 2025 | — | $0.45 | +0.0% |
| Jul 16, 2025 | — | $0.45 | +0.0% |
| Jun 16, 2025 | — | $0.45 | +0.0% |
| May 15, 2025 | — | $0.45 | +0.0% |
| Apr 15, 2025 | — | $0.45 | +0.0% |
| Mar 17, 2025 | — | $0.45 | +0.0% |
| Feb 18, 2025 | — | $0.45 | +0.0% |
| Jan 16, 2025 | — | $0.45 | +42.9% |
| Dec 27, 2024 | — | $0.315 | -30.0% |
| Dec 16, 2024 | — | $0.45 | +0.0% |
| Nov 4, 2024 | — | $0.45 | +0.0% |
Payout risk check
SRV's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +7.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
First distribution on our records: Nov 26, 2007. 168 payments tracked.
SRV distribution FAQ
When is SRV's next ex-distribution date?
SRV's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.4625 per share, expected on Sep 29, 2026.
How often does SRV pay distributions?
SRV pays distributions every month, 12 times a year. The most recent payment was $0.50 per share with an ex-date of Aug 17, 2026.
What is SRV's distribution yield?
SRV's trailing 12-month distribution yield is 16.37%, based on $7.69 per share paid over the last year and a share price of $46.98. The forward yield, using the indicated annual rate of $5.55 per share, is 11.81%.
How much does SRV pay per share?
SRV pays about $0.4625 per share each month, which works out to roughly $5.55 per share a year. 100 shares would collect about $555.00 a year.
Has SRV grown or cut its distribution?
SRV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 31.0% a year (-2.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SRV do I need to earn $100 a month?
At the current forward yield of 11.81%, you would need about 217 shares of SRV (roughly $10,158 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |