NXG Cushing Midstream Energy Fund dividend 2026: Yield & history

Dividend yield TTM: 11.03%
€4.33/share
Dividend growth (CAGR 5Y): 36.14%
Next dividend: The next dividend is expected in September.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€38.70
Yield	11.03%
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. In 2025, NXG Cushing Midstream Energy Fund distributed €4.78. The dividend yield is currently 11.03%, 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		€3.22	32.64%	7.10%
08/17/2026	08/31/2026	€0.43
07/15/2026	07/31/2026	€0.43
06/15/2026	06/30/2026	€0.44
05/15/2026	05/29/2026	€0.39
04/16/2026	04/30/2026	€0.38
03/16/2026	03/31/2026	€0.39
02/17/2026	02/27/2026	€0.38
01/16/2026	01/30/2026	€0.38
2025		€4.78	4.59%	14.37%
12/02/2025	12/31/2025	€0.38
11/17/2025	11/28/2025	€0.39
10/15/2025	10/31/2025	€0.39
09/16/2025	09/30/2025	€0.38
08/15/2025	08/29/2025	€0.39
07/16/2025	07/31/2025	€0.39
06/16/2025	06/30/2025	€0.38
05/15/2025	05/30/2025	€0.40
04/15/2025	04/30/2025	€0.40
03/17/2025	03/31/2025	€0.42
02/18/2025	02/28/2025	€0.43
01/16/2025	01/31/2025	€0.43
2024		€5.01	0.60%	11.76%
12/16/2024	12/31/2024	€0.43
11/04/2024	11/29/2024	€0.43
10/15/2024	10/31/2024	€0.41
09/17/2024	09/30/2024	€0.40
08/15/2024	08/30/2024	€0.41
07/16/2024	07/31/2024	€0.42
06/17/2024	06/28/2024	€0.42
05/14/2024	05/31/2024	€0.41
04/12/2024	04/30/2024	€0.42
03/14/2024	03/28/2024	€0.42
02/14/2024	02/29/2024	€0.42
01/16/2024	01/31/2024	€0.42
2023		€4.98	73.52%	16.24%
12/04/2023	12/29/2023	€0.41
11/02/2023	11/30/2023	€0.41
10/13/2023	10/31/2023	€0.43
09/15/2023	09/29/2023	€0.43
08/14/2023	08/31/2023	€0.41
07/17/2023	07/31/2023	€0.41
06/14/2023	06/30/2023	€0.41
05/12/2023	05/31/2023	€0.42
04/17/2023	04/28/2023	€0.40
03/14/2023	03/31/2023	€0.41
02/14/2023	02/28/2023	€0.43
01/17/2023	01/31/2023	€0.41
2022		€2.87	135.92%	9.15%
12/12/2022	12/30/2022	€0.42
11/14/2022	11/30/2022	€0.43
10/14/2022	10/31/2022	€0.46
09/16/2022	09/30/2022	€0.46
08/15/2022	08/31/2022	€0.15
07/15/2022	07/29/2022	€0.15
06/13/2022	06/30/2022	€0.14
05/13/2022	05/31/2022	€0.14
04/14/2022	04/29/2022	€0.14
03/14/2022	03/31/2022	€0.14
02/14/2022	02/28/2022	€0.13
01/14/2022	01/31/2022	€0.11
2021		€1.22	20.01%	4.53%
12/10/2021	12/31/2021	€0.11
11/12/2021	11/30/2021	€0.11
10/15/2021	10/29/2021	€0.10
09/14/2021	09/30/2021	€0.10
08/13/2021	08/31/2021	€0.10
07/13/2021	07/30/2021	€0.10
06/11/2021	06/30/2021	€0.10
05/14/2021	05/28/2021	€0.0984
04/13/2021	04/30/2021	€0.0998
03/12/2021	03/31/2021	€0.10
02/12/2021	02/26/2021	€0.0994
01/15/2021	01/29/2021	€0.0989
2020		€1.01	4.62%	5.85%
12/11/2020	12/31/2020	€0.0985
11/13/2020	11/30/2020	€0.10
10/16/2020	10/30/2020	€0.10
09/14/2020	09/30/2020	€0.10
08/14/2020	08/31/2020	€0.10
07/13/2020	07/31/2020	€0.10
06/12/2020	06/30/2020	€0.17
03/13/2020	03/31/2020	€0.0819
02/13/2020	02/28/2020	€0.0819
01/16/2020	01/31/2020	€0.0814
2019		€0.97	5.30%	-
12/13/2019	12/31/2019	€0.0805
11/14/2019	11/29/2019	€0.082
10/17/2019	10/31/2019	€0.0809
09/13/2019	09/30/2019	€0.0828
08/15/2019	08/30/2019	€0.082
07/12/2019	07/31/2019	€0.0816
06/13/2019	06/28/2019	€0.0793
05/16/2019	05/31/2019	€0.0806
04/11/2019	04/30/2019	€0.0805
03/15/2019	03/29/2019	€0.0804
02/14/2019	02/28/2019	€0.0794
01/17/2019	01/31/2019	€0.0789
2018		€0.92	3.42%	-
12/14/2018	12/31/2018	€0.0786
11/15/2018	11/30/2018	€0.0798
10/18/2018	10/31/2018	€0.0798
09/14/2018	09/28/2018	€0.0777
08/16/2018	08/31/2018	€0.0777
07/13/2018	07/31/2018	€0.0773
06/14/2018	06/29/2018	€0.0772
05/17/2018	05/31/2018	€0.0772
04/12/2018	04/30/2018	€0.0747
03/16/2018	03/29/2018	€0.0734
02/15/2018	02/28/2018	€0.074
01/18/2018	01/31/2018	€0.0727
2017		€0.95	2.69%	-
12/15/2017	12/29/2017	€0.0752
11/15/2017	11/30/2017	€0.0759
10/17/2017	10/31/2017	€0.0775
09/15/2017	09/29/2017	€0.0764
08/15/2017	08/31/2017	€0.0758
07/14/2017	07/31/2017	€0.0764
06/14/2017	06/30/2017	€0.079
05/17/2017	05/31/2017	€0.0803
04/12/2017	04/28/2017	€0.0829
03/16/2017	03/31/2017	€0.0846
02/15/2017	02/28/2017	€0.0854
01/18/2017	01/31/2017	€0.0833
2016		€0.98	104.00%	-
12/15/2016	12/30/2016	€0.0855
11/15/2016	11/30/2016	€0.085
10/17/2016	10/31/2016	€0.082
09/15/2016	09/30/2016	€0.08
08/15/2016	08/31/2016	€0.0806
07/14/2016	07/29/2016	€0.0805
06/14/2016	06/30/2016	€0.0811
05/18/2016	05/31/2016	€0.0808
04/14/2016	04/29/2016	€0.0786
03/16/2016	03/31/2016	€0.0791
02/16/2016	02/29/2016	€0.0827
01/15/2016	01/29/2016	€0.0831
2015		€0.48	30.45%	-
12/15/2015	12/30/2015	€0.0824
11/16/2015	11/30/2015	€0.0852
10/15/2015	10/30/2015	€0.0818
09/15/2015	09/30/2015	€0.0806
08/17/2015	08/31/2015	€0.016
07/15/2015	07/31/2015	€0.0164
06/15/2015	06/30/2015	€0.0162
05/15/2015	05/29/2015	€0.0164
04/15/2015	04/30/2015	€0.0161
03/16/2015	03/31/2015	€0.0168
03/09/2015	03/16/2015	€0.052
2014		€0.69	2.99%	-
12/16/2014	12/23/2014	€0.18
09/16/2014	09/23/2014	€0.18
06/10/2014	06/20/2014	€0.17
02/26/2014	03/20/2014	€0.16
2013		€0.67	4.29%	-
12/16/2013	12/20/2013	€0.16
09/16/2013	09/20/2013	€0.17
06/10/2013	06/20/2013	€0.17
02/26/2013	03/20/2013	€0.17
2012		€0.70	7.69%	-
12/17/2012	12/21/2012	€0.17
08/27/2012	09/10/2012	€0.18
05/31/2012	06/11/2012	€0.18
02/27/2012	03/09/2012	€0.17
2011		€0.65	7.14%	-
12/06/2011	12/15/2011	€0.17
08/24/2011	09/10/2011	€0.16
05/25/2011	06/10/2011	€0.16
01/27/2011	03/10/2011	€0.16
2010		€0.70	9.38%	-
11/29/2010	12/10/2010	€0.17
08/25/2010	09/10/2010	€0.18
05/18/2010	06/10/2010	€0.19
02/17/2010	03/10/2010	€0.16
2009		€0.64	28.89%	-
11/23/2009	12/10/2009	€0.15
08/26/2009	09/10/2009	€0.15
05/27/2009	06/10/2009	€0.16
02/25/2009	03/10/2009	€0.18
2008		€0.90	350.00%	-
11/25/2008	12/10/2008	€0.25
08/27/2008	09/10/2008	€0.24
05/28/2008	06/10/2008	€0.21
02/26/2008	03/10/2008	€0.20
2007		€0.20	89.30%	-
11/26/2007	12/10/2007	€0.20
2005		€1.87	0.00%	-
11/09/2005	11/15/2005	€0.96
08/10/2005	08/15/2005	€0.91

Frequently asked questions

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

The dividend yield is currently 11.03%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/17/2026, 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 next dividend from NXG Cushing Midstream Energy Fund expected?

NXG Cushing Midstream Energy Fund is expected to pay the next dividend in September.

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