SRV Distribution History & Yield
NXG Cushing Midstream Energy Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.4708 | $47.08 | Declared |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.4708 | $47.08 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.4708 | $47.08 | Estimated |
| Sun, Feb 14, 2027 (in 112 days) | Feb 28, 2027 | $0.4708 | $47.08 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.4708 | $47.08 | Estimated |
| Thu, Apr 15, 2027 (in 172 days) | Apr 29, 2027 | $0.4708 | $47.08 | Estimated |
| Sat, May 15, 2027 (in 202 days) | May 29, 2027 | $0.4708 | $47.08 | Estimated |
| Mon, Jun 14, 2027 (in 232 days) | Jun 28, 2027 | $0.4708 | $47.08 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 28, 2027 | $0.4708 | $47.08 | Estimated |
| Fri, Aug 13, 2027 (in 292 days) | Aug 27, 2027 | $0.4708 | $47.08 | Estimated |
| Sun, Sep 12, 2027 (in 322 days) | Sep 26, 2027 | $0.4708 | $47.08 | Estimated |
| Tue, Oct 12, 2027 (in 352 days) | Oct 26, 2027 | $0.4708 | $47.08 | 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 $5.65 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 | 213 | $8,045 | $1,200 |
| $500 / month | 1,062 | $40,227 | $6,000 |
| $1,000 / month | 2,124 | $80,453 | $12,000 |
Based on the forward yield of 14.92%. $10,000 in SRV would currently pay about $1,492 a year ($124 a month on average). Model reinvestment and growth →
SRV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.50 | +0.0% |
| Sep 15, 2026 | — | $0.50 | +0.0% |
| 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% |
SRV dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 15, 2026 | Raised 11.1% | $0.45 | $0.50 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
SRV's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -17.6% over the past year.
A 14.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 170 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SRV distribution FAQ
When is SRV's next ex-distribution date?
SRV's next ex-distribution date is Nov 16, 2026 (in 22 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.4708 per share, expected on Nov 30, 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 Oct 15, 2026.
What is SRV's distribution yield?
SRV's trailing 12-month distribution yield is 14.92%, based on $5.65 per share paid over the last year and a share price of $37.88. The forward yield, using the indicated annual rate of $5.65 per share, is 14.92%.
How much does SRV pay per share?
SRV pays about $0.4708 per share each month, which works out to roughly $5.65 per share a year. 100 shares would collect about $565.00 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 31.4% a year (-1.1% 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 14.92%, you would need about 213 shares of SRV (roughly $8,045 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.
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