NXG ETF last paid $0.60 per share as of Jul 15, 2026

NXG ETF last paid $0.60 per share as of Jul 15, 2026
$61.93
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NXG last paid $0.60 per share, with an ex-dividend date of Jul 15, 2026. NXG is NXG NextGen Infrastructure Income Fund.

Dividend Yield
11.68%
Frequency
Monthly
Latest Distribution
$0.60
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.60Dividend
Jun 15, 2026Jun 30, 2026$0.60Dividend
May 15, 2026May 29, 2026$0.54Dividend
Apr 16, 2026Apr 30, 2026$0.54Dividend
Mar 16, 2026Mar 31, 2026$0.54Dividend
Feb 17, 2026Feb 27, 2026$0.54Dividend
Jan 16, 2026Jan 30, 2026$0.54Dividend
Dec 15, 2025Dec 31, 2025$0.54Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$3.90
202512$6.48
202412$6.48
202312$4.26
202212$2.56

NXG ETF Dividends

NXG dividends yield 11.68%, paid on a monthly basis. The most recent distribution was $0.6000 on 2026-07-15.

NXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 113 distributions, investors can track payout trends.

NXG total return includes reinvested dividends. NXG high-yield alternatives are available in the ETF Screener.

NXG ETF Dividend Information

Annual Dividend: $7.20 • Paid Monthly

Latest Dividend per Share$0.6000
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

NXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.6000Dividend
2026-06-15$0.6000Dividend
2026-05-15$0.5400Dividend
2026-04-16$0.5400Dividend
2026-03-16$0.5400Dividend
2026-02-17$0.5400Dividend
2026-01-16$0.5400Dividend
2025-12-15$0.5400Dividend
2025-11-17$0.5400Dividend
2025-10-15$0.5400Dividend

Dividend Trend

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