NXG Cushing Midstream Energy Fund dividend 2026: Yield & history

Dividend yield TTM: 12.12%
€4.76/share
Dividend growth (CAGR 5Y): 36.14%
Next dividend: €0.44 on 30/09/2026

Historical dividends

In 2026, NXG Cushing Midstream Energy Fund has already paid €3.22 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€38.10
Yield	12.12%
Interval	Monthly
CAGR 3Y	18.65%
CAGR 5Y	36.14%
CAGR 10Y	25.85%

All dividend data

So far in 2026, €3.22 per share has been distributed. The next dividend of €0.44 will be paid on 30/09/2026. In 2025, NXG Cushing Midstream Energy Fund distributed €4.78. The dividend yield is currently 12.12%, and distributions have increased by 18.65% over the last 3 years. NXG Cushing Midstream Energy Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.66	23.43%	8.45%
15/09/2026 A	30/09/2026	€0.44
17/08/2026	31/08/2026	€0.43
15/07/2026	31/07/2026	€0.43
15/06/2026	30/06/2026	€0.44
15/05/2026	29/05/2026	€0.39
16/04/2026	30/04/2026	€0.38
16/03/2026	31/03/2026	€0.39
17/02/2026	27/02/2026	€0.38
16/01/2026	30/01/2026	€0.38
2025		€4.78	4.59%	14.37%
02/12/2025	31/12/2025	€0.38
17/11/2025	28/11/2025	€0.39
15/10/2025	31/10/2025	€0.39
16/09/2025	30/09/2025	€0.38
15/08/2025	29/08/2025	€0.39
16/07/2025	31/07/2025	€0.39
16/06/2025	30/06/2025	€0.38
15/05/2025	30/05/2025	€0.40
15/04/2025	30/04/2025	€0.40
17/03/2025	31/03/2025	€0.42
18/02/2025	28/02/2025	€0.43
16/01/2025	31/01/2025	€0.43
2024		€5.01	0.60%	11.76%
16/12/2024	31/12/2024	€0.43
04/11/2024	29/11/2024	€0.43
15/10/2024	31/10/2024	€0.41
17/09/2024	30/09/2024	€0.40
15/08/2024	30/08/2024	€0.41
16/07/2024	31/07/2024	€0.42
17/06/2024	28/06/2024	€0.42
14/05/2024	31/05/2024	€0.41
12/04/2024	30/04/2024	€0.42
14/03/2024	28/03/2024	€0.42
14/02/2024	29/02/2024	€0.42
16/01/2024	31/01/2024	€0.42
2023		€4.98	73.52%	16.24%
04/12/2023	29/12/2023	€0.41
02/11/2023	30/11/2023	€0.41
13/10/2023	31/10/2023	€0.43
15/09/2023	29/09/2023	€0.43
14/08/2023	31/08/2023	€0.41
17/07/2023	31/07/2023	€0.41
14/06/2023	30/06/2023	€0.41
12/05/2023	31/05/2023	€0.42
17/04/2023	28/04/2023	€0.40
14/03/2023	31/03/2023	€0.41
14/02/2023	28/02/2023	€0.43
17/01/2023	31/01/2023	€0.41
2022		€2.87	135.92%	9.15%
12/12/2022	30/12/2022	€0.42
14/11/2022	30/11/2022	€0.43
14/10/2022	31/10/2022	€0.46
16/09/2022	30/09/2022	€0.46
15/08/2022	31/08/2022	€0.15
15/07/2022	29/07/2022	€0.15
13/06/2022	30/06/2022	€0.14
13/05/2022	31/05/2022	€0.14
14/04/2022	29/04/2022	€0.14
14/03/2022	31/03/2022	€0.14
14/02/2022	28/02/2022	€0.13
14/01/2022	31/01/2022	€0.11
2021		€1.22	20.01%	4.53%
10/12/2021	31/12/2021	€0.11
12/11/2021	30/11/2021	€0.11
15/10/2021	29/10/2021	€0.10
14/09/2021	30/09/2021	€0.10
13/08/2021	31/08/2021	€0.10
13/07/2021	30/07/2021	€0.10
11/06/2021	30/06/2021	€0.10
14/05/2021	28/05/2021	€0.0984
13/04/2021	30/04/2021	€0.0998
12/03/2021	31/03/2021	€0.10
12/02/2021	26/02/2021	€0.0994
15/01/2021	29/01/2021	€0.0989
2020		€1.01	4.62%	5.85%
11/12/2020	31/12/2020	€0.0985
13/11/2020	30/11/2020	€0.10
16/10/2020	30/10/2020	€0.10
14/09/2020	30/09/2020	€0.10
14/08/2020	31/08/2020	€0.10
13/07/2020	31/07/2020	€0.10
12/06/2020	30/06/2020	€0.17
13/03/2020	31/03/2020	€0.0819
13/02/2020	28/02/2020	€0.0819
16/01/2020	31/01/2020	€0.0814
2019		€0.97	5.30%	-
13/12/2019	31/12/2019	€0.0805
14/11/2019	29/11/2019	€0.082
17/10/2019	31/10/2019	€0.0809
13/09/2019	30/09/2019	€0.0828
15/08/2019	30/08/2019	€0.082
12/07/2019	31/07/2019	€0.0816
13/06/2019	28/06/2019	€0.0793
16/05/2019	31/05/2019	€0.0806
11/04/2019	30/04/2019	€0.0805
15/03/2019	29/03/2019	€0.0804
14/02/2019	28/02/2019	€0.0794
17/01/2019	31/01/2019	€0.0789
2018		€0.92	3.42%	-
14/12/2018	31/12/2018	€0.0786
15/11/2018	30/11/2018	€0.0798
18/10/2018	31/10/2018	€0.0798
14/09/2018	28/09/2018	€0.0777
16/08/2018	31/08/2018	€0.0777
13/07/2018	31/07/2018	€0.0773
14/06/2018	29/06/2018	€0.0772
17/05/2018	31/05/2018	€0.0772
12/04/2018	30/04/2018	€0.0747
16/03/2018	29/03/2018	€0.0734
15/02/2018	28/02/2018	€0.074
18/01/2018	31/01/2018	€0.0727
2017		€0.95	2.69%	-
15/12/2017	29/12/2017	€0.0752
15/11/2017	30/11/2017	€0.0759
17/10/2017	31/10/2017	€0.0775
15/09/2017	29/09/2017	€0.0764
15/08/2017	31/08/2017	€0.0758
14/07/2017	31/07/2017	€0.0764
14/06/2017	30/06/2017	€0.079
17/05/2017	31/05/2017	€0.0803
12/04/2017	28/04/2017	€0.0829
16/03/2017	31/03/2017	€0.0846
15/02/2017	28/02/2017	€0.0854
18/01/2017	31/01/2017	€0.0833
2016		€0.98	104.00%	-
15/12/2016	30/12/2016	€0.0855
15/11/2016	30/11/2016	€0.085
17/10/2016	31/10/2016	€0.082
15/09/2016	30/09/2016	€0.08
15/08/2016	31/08/2016	€0.0806
14/07/2016	29/07/2016	€0.0805
14/06/2016	30/06/2016	€0.0811
18/05/2016	31/05/2016	€0.0808
14/04/2016	29/04/2016	€0.0786
16/03/2016	31/03/2016	€0.0791
16/02/2016	29/02/2016	€0.0827
15/01/2016	29/01/2016	€0.0831
2015		€0.48	30.45%	-
15/12/2015	30/12/2015	€0.0824
16/11/2015	30/11/2015	€0.0852
15/10/2015	30/10/2015	€0.0818
15/09/2015	30/09/2015	€0.0806
17/08/2015	31/08/2015	€0.016
15/07/2015	31/07/2015	€0.0164
15/06/2015	30/06/2015	€0.0162
15/05/2015	29/05/2015	€0.0164
15/04/2015	30/04/2015	€0.0161
16/03/2015	31/03/2015	€0.0168
09/03/2015	16/03/2015	€0.052
2014		€0.69	2.99%	-
16/12/2014	23/12/2014	€0.18
16/09/2014	23/09/2014	€0.18
10/06/2014	20/06/2014	€0.17
26/02/2014	20/03/2014	€0.16
2013		€0.67	4.29%	-
16/12/2013	20/12/2013	€0.16
16/09/2013	20/09/2013	€0.17
10/06/2013	20/06/2013	€0.17
26/02/2013	20/03/2013	€0.17
2012		€0.70	7.69%	-
17/12/2012	21/12/2012	€0.17
27/08/2012	10/09/2012	€0.18
31/05/2012	11/06/2012	€0.18
27/02/2012	09/03/2012	€0.17
2011		€0.65	7.14%	-
06/12/2011	15/12/2011	€0.17
24/08/2011	10/09/2011	€0.16
27/05/2011	10/06/2011	€0.16
27/01/2011	10/03/2011	€0.16
2010		€0.70	9.38%	-
29/11/2010	10/12/2010	€0.17
25/08/2010	10/09/2010	€0.18
18/05/2010	10/06/2010	€0.19
17/02/2010	10/03/2010	€0.16
2009		€0.64	28.89%	-
23/11/2009	10/12/2009	€0.15
26/08/2009	10/09/2009	€0.15
27/05/2009	10/06/2009	€0.16
25/02/2009	10/03/2009	€0.18
2008		€0.90	350.00%	-
25/11/2008	10/12/2008	€0.25
27/08/2008	10/09/2008	€0.24
28/05/2008	10/06/2008	€0.21
26/02/2008	10/03/2008	€0.20
2007		€0.20	89.30%	-
26/11/2007	10/12/2007	€0.20
2005		€1.87	0.00%	-
09/11/2005	15/11/2005	€0.96
10/08/2005	15/08/2005	€0.91

Frequently asked questions

What percentage of dividends does NXG Cushing Midstream Energy Fund pay?

The dividend yield is currently 12.12%, and payouts have increased by 18.65% over the past 3 years.

When were the most recent dividend payment dates for NXG Cushing Midstream Energy Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold NXG Cushing Midstream Energy Fund in your portfolio to receive the latest dividend?

If you held NXG Cushing Midstream Energy Fund in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from NXG Cushing Midstream Energy Fund in 2025?

In 2025, NXG Cushing Midstream Energy Fund paid €4.78 in dividends.

How much was the dividend from NXG Cushing Midstream Energy Fund in 2024?

In 2024, NXG Cushing Midstream Energy Fund paid €5.01 in dividends.

When is the ex-dividend date for the next NXG Cushing Midstream Energy Fund dividend?

To receive the next dividend, NXG Cushing Midstream Energy Fund must be in your portfolio on 15/09/2026.

How much is the next dividend from NXG Cushing Midstream Energy Fund?

On 30/09/2026, €0.44 per share is expected to be paid as a dividend.

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